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MAMA Mama's Creations

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  • 9.850
  • +0.170+1.76%
Close Dec 3 16:00 ET
  • 9.850
  • 0.0000.00%
Post 16:40 ET
370.14MMarket Cap75.77P/E (TTM)

Mama's Creations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-237.86%-2.41M
125.87%3.64M
110.95%11.62M
190.15%6.74M
-48.51%1.52M
6.08%1.75M
214.08%1.61M
505.49%5.51M
290.03%2.32M
474.11%2.95M
Net income from continuing operations
-34.14%1.15M
-60.53%553K
184.77%6.56M
-23.69%1.41M
82.88%2.01M
334.51%1.74M
1,251.05%1.4M
1,014.55%2.3M
240.85%1.85M
20,238.39%1.1M
Operating gains losses
----
----
-55.94%-223K
--0
--0
---77K
---146K
---143K
---53K
---71.46K
Depreciation and amortization
46.50%838K
126.40%806K
40.24%2.47M
78.56%791K
48.95%752K
35.29%572K
-9.03%356K
73.78%1.76M
59.05%443K
92.70%504.86K
Deferred tax
-119.41%-59K
-50.14%172K
179.93%215K
77.11%-84K
-222.34%-350K
239.79%304K
1,074.07%345K
-190.73%-269K
-322.61%-367K
3,736.92%286.08K
Other non cash items
-20.00%4K
0.00%6K
0.00%22K
-58.33%5K
112.00%6K
136.69%5K
-91.85%6K
802.75%22K
--12K
---50.01K
Change In working capital
-327.36%-4.65M
568.89%1.9M
48.72%2.22M
3,332.12%4.7M
-185.49%-992K
-151.04%-1.09M
79.14%-405K
909.96%1.49M
214.54%137K
371.99%1.16M
-Change in receivables
-101.75%-47K
85.87%-220K
324.87%2.39M
2,170.93%3.56M
-15,255.30%-2.3M
26.55%2.68M
-13.58%-1.56M
160.00%563K
81.91%-172K
-101.76%-14.96K
-Change in inventory
119.52%169K
-73.36%293K
135.30%263K
-904.17%-723K
19.38%752K
-3,359.16%-866K
186.08%1.1M
-57.00%-745K
-30.91%-72K
404.13%629.93K
-Change in prepaid assets
-171.03%-667K
123.77%145K
-226.70%-575K
-455.38%-361K
-496.02%-543K
1,714.46%939K
-103.43%-610K
-179.23%-176K
-121.64%-65K
193.16%137.11K
-Change in payables and accrued expense
-6.59%-3.99M
162.84%1.83M
-78.27%476K
340.72%2.33M
143.14%1.2M
-5,105.28%-3.75M
-36.37%697K
86.36%2.19M
-13.95%528K
362.47%492.72K
-Change in other current liabilities
-16.00%-116K
-331.43%-151K
0.87%-340K
-25.61%-103K
-20.76%-102K
-12.81%-100K
60.18%-35K
-103.14%-343K
-196.64%-82K
-37.58%-84.47K
Cash from discontinued investing activities
Operating cash flow
-237.86%-2.41M
125.87%3.64M
110.95%11.62M
190.15%6.74M
-48.51%1.52M
10.79%1.75M
220.03%1.61M
505.49%5.51M
290.03%2.32M
474.11%2.95M
Investing cash flow
Cash flow from continuing investing activities
-111.67%-1.6M
-688.97%-1.14M
-31.02%-1.43M
-35.29%-115K
-106.47%-418K
-19.39%-754K
16.67%-145K
90.30%-1.09M
99.20%-85K
-14.83%-202.45K
Net PPE purchase and sale
-1,377.78%-1.6M
-688.97%-1.14M
-32.55%-786K
-35.29%-115K
-106.47%-418K
17.90%-108K
16.67%-145K
31.24%-593K
58.50%-85K
-14.83%-202.45K
Net business purchase and sale
----
----
-29.20%-646K
----
----
----
----
95.20%-500K
----
----
Net investment purchase and sale
----
----
----
----
--0
----
----
----
----
--0
Cash from discontinued investing activities
Investing cash flow
-111.67%-1.6M
-688.97%-1.14M
-31.02%-1.43M
-35.29%-115K
-106.47%-418K
-19.39%-754K
16.67%-145K
90.30%-1.09M
99.20%-85K
-14.83%-202.45K
Financing cash flow
Cash flow from continuing financing activities
-138.04%-1.65M
18.77%-476K
-298.76%-3.55M
8.20%-1.23M
11.35%-1.03M
-2,360.51%-694K
-136.91%-586K
-111.08%-889K
-116.46%-1.34M
-2,194.40%-1.17M
Net issuance payments of debt
-148.02%-1.69M
16.44%-483K
-65.54%-3.56M
3.74%-1.23M
45.02%-1.07M
-33.39%-681K
-136.41%-578K
-126.69%-2.15M
-115.61%-1.28M
-3,732.19%-1.95M
Net preferred stock issuance
----
----
--0
--0
----
----
----
--1.37M
--0
--850K
Cash dividends paid
--0
--0
-44.12%-49K
--0
--0
---22K
---27K
---34K
---23K
---11K
Proceeds from stock option exercised by employees
311.11%37K
-63.16%7K
161.54%68K
--3K
14,900.00%37K
-65.71%9K
--19K
36.27%26K
--0
---250
Net other financing activities
----
----
----
----
----
----
----
-45.88%-93K
---36K
----
Cash from discontinued financing activities
Financing cash flow
-138.04%-1.65M
18.77%-476K
-298.76%-3.55M
8.20%-1.23M
11.35%-1.03M
-2,360.51%-694K
-136.91%-586K
-111.08%-889K
-116.46%-1.34M
-2,194.40%-1.17M
Net cash flow
Beginning cash position
148.01%13.04M
151.76%11.02M
414.45%4.38M
61.64%5.63M
193.03%5.56M
470.85%5.26M
414.70%4.38M
-73.33%851K
-23.35%3.48M
-55.41%1.9M
Current changes in cash
-1,997.65%-5.66M
129.40%2.02M
88.38%6.64M
501.00%5.4M
-95.70%68K
-69.44%298K
1,146.78%881K
250.73%3.53M
124.34%898K
451.56%1.58M
End cash Position
32.95%7.39M
148.01%13.04M
151.76%11.02M
151.76%11.02M
61.64%5.63M
193.03%5.56M
470.85%5.26M
414.70%4.38M
414.70%4.38M
-23.35%3.48M
Free cash flow
-344.38%-4M
70.21%2.5M
120.40%10.84M
196.03%6.63M
-59.92%1.1M
13.40%1.64M
196.70%1.47M
10,265.62%4.92M
256.82%2.24M
713.78%2.75M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
--
--
--
--
Unqualified Opinion
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(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -237.86%-2.41M125.87%3.64M110.95%11.62M190.15%6.74M-48.51%1.52M6.08%1.75M214.08%1.61M505.49%5.51M290.03%2.32M474.11%2.95M
Net income from continuing operations -34.14%1.15M-60.53%553K184.77%6.56M-23.69%1.41M82.88%2.01M334.51%1.74M1,251.05%1.4M1,014.55%2.3M240.85%1.85M20,238.39%1.1M
Operating gains losses ---------55.94%-223K--0--0---77K---146K---143K---53K---71.46K
Depreciation and amortization 46.50%838K126.40%806K40.24%2.47M78.56%791K48.95%752K35.29%572K-9.03%356K73.78%1.76M59.05%443K92.70%504.86K
Deferred tax -119.41%-59K-50.14%172K179.93%215K77.11%-84K-222.34%-350K239.79%304K1,074.07%345K-190.73%-269K-322.61%-367K3,736.92%286.08K
Other non cash items -20.00%4K0.00%6K0.00%22K-58.33%5K112.00%6K136.69%5K-91.85%6K802.75%22K--12K---50.01K
Change In working capital -327.36%-4.65M568.89%1.9M48.72%2.22M3,332.12%4.7M-185.49%-992K-151.04%-1.09M79.14%-405K909.96%1.49M214.54%137K371.99%1.16M
-Change in receivables -101.75%-47K85.87%-220K324.87%2.39M2,170.93%3.56M-15,255.30%-2.3M26.55%2.68M-13.58%-1.56M160.00%563K81.91%-172K-101.76%-14.96K
-Change in inventory 119.52%169K-73.36%293K135.30%263K-904.17%-723K19.38%752K-3,359.16%-866K186.08%1.1M-57.00%-745K-30.91%-72K404.13%629.93K
-Change in prepaid assets -171.03%-667K123.77%145K-226.70%-575K-455.38%-361K-496.02%-543K1,714.46%939K-103.43%-610K-179.23%-176K-121.64%-65K193.16%137.11K
-Change in payables and accrued expense -6.59%-3.99M162.84%1.83M-78.27%476K340.72%2.33M143.14%1.2M-5,105.28%-3.75M-36.37%697K86.36%2.19M-13.95%528K362.47%492.72K
-Change in other current liabilities -16.00%-116K-331.43%-151K0.87%-340K-25.61%-103K-20.76%-102K-12.81%-100K60.18%-35K-103.14%-343K-196.64%-82K-37.58%-84.47K
Cash from discontinued investing activities
Operating cash flow -237.86%-2.41M125.87%3.64M110.95%11.62M190.15%6.74M-48.51%1.52M10.79%1.75M220.03%1.61M505.49%5.51M290.03%2.32M474.11%2.95M
Investing cash flow
Cash flow from continuing investing activities -111.67%-1.6M-688.97%-1.14M-31.02%-1.43M-35.29%-115K-106.47%-418K-19.39%-754K16.67%-145K90.30%-1.09M99.20%-85K-14.83%-202.45K
Net PPE purchase and sale -1,377.78%-1.6M-688.97%-1.14M-32.55%-786K-35.29%-115K-106.47%-418K17.90%-108K16.67%-145K31.24%-593K58.50%-85K-14.83%-202.45K
Net business purchase and sale ---------29.20%-646K----------------95.20%-500K--------
Net investment purchase and sale ------------------0------------------0
Cash from discontinued investing activities
Investing cash flow -111.67%-1.6M-688.97%-1.14M-31.02%-1.43M-35.29%-115K-106.47%-418K-19.39%-754K16.67%-145K90.30%-1.09M99.20%-85K-14.83%-202.45K
Financing cash flow
Cash flow from continuing financing activities -138.04%-1.65M18.77%-476K-298.76%-3.55M8.20%-1.23M11.35%-1.03M-2,360.51%-694K-136.91%-586K-111.08%-889K-116.46%-1.34M-2,194.40%-1.17M
Net issuance payments of debt -148.02%-1.69M16.44%-483K-65.54%-3.56M3.74%-1.23M45.02%-1.07M-33.39%-681K-136.41%-578K-126.69%-2.15M-115.61%-1.28M-3,732.19%-1.95M
Net preferred stock issuance ----------0--0--------------1.37M--0--850K
Cash dividends paid --0--0-44.12%-49K--0--0---22K---27K---34K---23K---11K
Proceeds from stock option exercised by employees 311.11%37K-63.16%7K161.54%68K--3K14,900.00%37K-65.71%9K--19K36.27%26K--0---250
Net other financing activities -----------------------------45.88%-93K---36K----
Cash from discontinued financing activities
Financing cash flow -138.04%-1.65M18.77%-476K-298.76%-3.55M8.20%-1.23M11.35%-1.03M-2,360.51%-694K-136.91%-586K-111.08%-889K-116.46%-1.34M-2,194.40%-1.17M
Net cash flow
Beginning cash position 148.01%13.04M151.76%11.02M414.45%4.38M61.64%5.63M193.03%5.56M470.85%5.26M414.70%4.38M-73.33%851K-23.35%3.48M-55.41%1.9M
Current changes in cash -1,997.65%-5.66M129.40%2.02M88.38%6.64M501.00%5.4M-95.70%68K-69.44%298K1,146.78%881K250.73%3.53M124.34%898K451.56%1.58M
End cash Position 32.95%7.39M148.01%13.04M151.76%11.02M151.76%11.02M61.64%5.63M193.03%5.56M470.85%5.26M414.70%4.38M414.70%4.38M-23.35%3.48M
Free cash flow -344.38%-4M70.21%2.5M120.40%10.84M196.03%6.63M-59.92%1.1M13.40%1.64M196.70%1.47M10,265.62%4.92M256.82%2.24M713.78%2.75M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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