MamaMancini's Inc. (MMMB)
NASDAQ: MMMB
· Real-Time Price · USD
3.75
0.04 (1.08%)
At close: Aug 01, 2023, 8:00 PM
MamaMancini's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 410K | 553K | 3.31M | 2K | 1.4M | 1.84M | 1.1M | -743.25K | 103.7K | -1.31M | -5.46K | 431.93K | 631.52K | 1.69M | 734.14K | 739.77K | 906.2K | 410.11K | 408.62K | 358.31K | 355.67K | 79.89K | 356.35K | -210.19K | 324K | -36.24K | 203.35K | 24.4K | 128.22K | 133.17K | 80.6K | -276.81K | -226.11K | -441.23K | -975.52K | -1M | -1.09M | |
| -754K | 426K | 591.01K | n/a | 356.1K | 443.89K | 504.78K | 422.8K | 391.34K | 278.52K | 261.99K | 246.01K | 227.38K | 209.26K | 204.87K | 193.6K | 193.59K | 178.53K | 157.74K | 221.87K | 191.14K | 167.13K | 174.04K | 182.59K | 155.24K | 208.22K | 110.9K | 112.12K | 107.08K | 97.62K | 91.49K | 83K | 76.7K | 75.63K | 72.3K | 70.39K | 67.2K | |
| 280K | 205K | 306.57K | n/a | 55.38K | 74.05K | 23.63K | 12.33K | n/a | 12.45K | 19.68K | 285.00 | 501.00 | 1.46K | 1.46K | 22.87K | 27.11K | 26K | 37.91K | 12.69K | 17.26K | 34.45K | 48.88K | 36.95K | 42.22K | 198.84K | 81.9K | 57.35K | 90.15K | 110.16K | 135.9K | 172.93K | 179.21K | 131.04K | 111.45K | 1.01K | 2.04K | |
| -495K | n/a | -1.57M | n/a | -644.98K | -715.62K | 546.45K | -32.05K | 777.69K | 886.25K | -288.4K | 314.5K | 316.62K | -51.51K | 800.39K | -1.29M | 237.03K | 296.21K | 249.49K | -2.78K | -195.91K | -652.68K | 816.96K | -259.97K | 146.42K | 149.08K | 219.63K | 476.56K | 405.04K | 219.29K | 121.47K | -38.32K | 26.06K | -123.86K | 351.48K | 201.56K | -221.18K | |
| 2.13M | 2.29M | 2.97M | n/a | -140.23K | 192.43K | -122.27K | 37.83K | 3.64K | 4.87K | n/a | n/a | n/a | -744.97K | 7.16K | 5.35K | 5.35K | 49.75K | 5.35K | 5.35K | 7.29K | 32.99K | 10.37K | 48.58K | 41.37K | 6.97K | 30.45K | 8.73K | 17.28K | -94 | 9.8K | 9.69K | 9.13K | 12.5K | 472.11K | 112.67K | 109.98K | |
| -23K | 172K | 236.47K | n/a | 345.2K | -366.66K | 285.69K | -217.47K | 29.39K | -86.84K | -7.87K | 143.23K | 247.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 2.75M | n/a | 268.66K | n/a | -405.69K | 137.03K | 1.16M | 2.06M | -1.87M | -119.6K | 245.84K | -637.61K | 327.41K | 27.69K | 104.48K | -691.35K | 63.42K | 174.45K | -523.35K | -383.54K | 103.55K | -519.48K | -381.67K | 1.24M | -423.93K | -176.61K | 299.11K | -340.55K | 183.82K | 288.55K | -441.02K | 425.65K | -476.79K | -148.88K | 193.77K | 389.58K | 578.58K | |
| 4.8M | 3.64M | 7.68M | 2K | 1.61M | 2.33M | 2.95M | 1.58M | -1.34M | -1.22M | 514.19K | 183.84K | 1.43M | 1.18M | 1.05M | 270.23K | 1.2M | 838.84K | 86.27K | 214.67K | 674.9K | -205.02K | 207.98K | 1.3M | 138.9K | 201.18K | 725.71K | -137.95K | 526.55K | 629.41K | -123.22K | 414.46K | -437.86K | -370.94K | -125.9K | -426.66K | -336.75K | |
| -2.28M | n/a | 230.68K | n/a | -145.01K | -85.67K | -202K | -131.54K | -174.01K | -204.81K | -176.31K | -126.9K | -354.39K | -131.61K | -131.04K | -83.67K | -105.62K | -104.92K | -73.66K | 153.29K | -242.82K | -7.34K | -122.43K | -483.74K | -420.22K | -115.11K | -522.97K | -170K | -666.73K | -251.07K | -21.71K | -185.43K | -18.65K | -4.2K | -103.34K | -35.19K | -65.49K | |
| n/a | n/a | -646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -1.14M | -786K | n/a | n/a | n/a | n/a | -500K | n/a | -10.41M | n/a | n/a | n/a | -16.28K | -16.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.28M | -1.14M | -1.2M | n/a | -145.01K | -85.67K | -202K | -631.54K | -174.01K | -10.61M | -176.31K | -126.9K | -354.39K | -131.61K | -131.04K | -83.67K | -105.62K | -104.92K | -73.66K | 153.29K | -242.82K | -7.34K | -122.43K | -483.74K | -420.22K | -115.11K | -522.97K | -170K | -666.73K | -251.07K | -21.71K | -185.43K | -18.65K | -4.2K | -103.34K | -35.19K | -65.49K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | -1.06K | n/a | -27.3K | -22.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -587K | -476K | -1.62M | n/a | -558.31K | -1.32M | -1.17M | 30.7K | 1.59M | 8.15M | -50.84K | -47.42K | -27.58K | 348.8K | -826.81K | -302K | 330.3K | -950.9K | -37.26K | -419.25K | -354.99K | 361.68K | 27.51K | -949.89K | 179.11K | -67.61K | -283.56K | 510.96K | -89.95K | -366.79K | 535.51K | -467.04K | 371.55K | 575.6K | 219.28K | 458.82K | -52.78K | |
| -587K | -476K | -1.62M | n/a | -585.61K | -1.34M | -1.17M | 30.7K | 1.59M | 8.15M | -50.84K | -47.42K | -27.58K | 348.8K | -826.81K | -302K | 330.3K | -950.9K | -37.26K | -419.25K | -354.99K | 361.68K | 27.51K | -949.89K | 179.11K | -67.61K | -283.56K | 510.96K | -89.95K | -366.79K | 535.51K | -467.04K | 371.55K | 575.6K | 219.28K | 458.82K | -52.78K | |
| 1.93M | 2.02M | 11.02M | 2K | 881.07K | 899.1K | 1.58M | 975.15K | 70.66K | -3.69M | 287.04K | 9.53K | 1.05M | 1.4M | 94.26K | -115.44K | 1.42M | -216.89K | -24.65K | -51.28K | 77.1K | 149.32K | 113.06K | -132.08K | -102.21K | 22.69K | -80.82K | 203.01K | -230.13K | 11.55K | 390.58K | -238.01K | -84.96K | 200.45K | -9.96K | -3.03K | -455.03K | |
| 2.52M | 3.64M | 7.91M | 2K | 1.47M | 2.24M | 2.75M | 1.44M | -1.52M | -1.43M | 337.88K | 56.94K | 1.08M | 1.05M | 921.07K | 186.56K | 1.09M | 733.92K | 12.61K | 367.97K | 432.08K | -212.35K | 85.55K | 817.81K | -281.32K | 86.07K | 202.74K | -307.95K | -140.18K | 378.34K | -144.93K | 229.03K | -456.51K | -375.15K | -229.24K | -461.85K | -402.25K |