Mama's Creations, Inc. (MAMA)
(Delayed Data from NSDQ)
$7.96 USD
-0.13 (-1.61%)
Updated Sep 13, 2024 04:00 PM ET
After-Market: $7.97 +0.01 (0.13%) 7:58 PM ET
3-Hold of 5 3
D Value B Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for Mama's Creations, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 6.56 | 2.30 | -0.25 | 4.07 | 1.53 |
Depreciation/Amortization & Depletion | 2.49 | 1.78 | 1.02 | 0.82 | 0.82 |
Net Change from Assets/Liabilities | 2.22 | 1.49 | -0.18 | -0.50 | -0.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.35 | -0.07 | 0.33 | -0.69 | 0.09 |
Net Cash From Operating Activities | 11.62 | 5.51 | 0.91 | 3.70 | 1.81 |
Property & Equipment | -0.79 | -0.59 | -0.86 | -0.42 | -0.27 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -10.41 | 0.00 | 0.00 |
Investments | -0.65 | -0.50 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | -0.03 | 0.00 |
Net Cash from Investing Activities | -1.43 | -1.09 | -11.27 | -0.45 | -0.27 |
Uses of Funds
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | 1/31/2020 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.07 | 1.39 | 0.02 | 3.79 | 0.00 |
Issuance (Repayment) of Debt | -2.67 | -2.15 | 8.07 | -3.93 | -1.76 |
Increase (Decrease) Short-Term Debt | -0.89 | 0.00 | 0.00 | -0.31 | 0.00 |
Payment of Dividends & Other Distributions | -0.05 | -0.03 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -0.09 | -0.06 | 0.00 | 0.00 |
Net Cash from Financing Activities | -3.55 | -0.89 | 8.02 | -0.45 | -1.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 6.64 | 3.53 | -2.34 | 2.80 | -0.22 |
Cash at Beginning of Period | 4.38 | 0.85 | 3.19 | 0.39 | 0.61 |
Cash at End of Period | 11.02 | 4.38 | 0.85 | 3.19 | 0.39 |
Diluted Net EPS | 0.17 | 0.06 | -0.01 | 0.12 | 0.04 |
Fiscal Year End for Mama's Creations, Inc falls in the month of January.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1.70 | 0.55 | 6.56 | 5.15 | 3.14 |
Depreciation/Amortization & Depletion | 1.65 | 0.81 | 2.49 | 1.70 | 0.94 |
Net Change from Assets/Liabilities | -2.76 | 1.90 | 2.22 | -2.35 | -1.35 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.63 | 0.38 | 0.35 | 0.37 | 0.63 |
Net Cash From Operating Activities | 1.23 | 3.64 | 11.62 | 4.88 | 3.36 |
Property & Equipment | -2.74 | -1.14 | -0.79 | -0.67 | -0.25 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -0.65 | -0.65 | -0.65 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -2.74 | -1.14 | -1.43 | -1.32 | -0.90 |
Uses of Funds
7/31/2024 | 4/30/2024 | 1/31/2024 | 10/31/2023 | 7/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.04 | 0.01 | 0.07 | 0.07 | 0.03 |
Issuance (Repayment) of Debt | -0.97 | -0.48 | -2.67 | -2.33 | -1.26 |
Increase (Decrease) Short-Term Debt | -1.20 | 0.00 | -0.89 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -0.05 | -0.05 | -0.05 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -2.13 | -0.48 | -3.55 | -2.31 | -1.28 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.63 | 2.02 | 6.64 | 1.25 | 1.18 |
Cash at Beginning of Period | 11.02 | 11.02 | 4.38 | 4.38 | 4.38 |
Cash at End of Period | 7.39 | 13.04 | 11.02 | 5.63 | 5.56 |
Diluted Net EPS | 0.03 | 0.01 | 0.03 | 0.05 | 0.05 |