US Stock MarketDetailed Quotes

MAMA Mama's Creations

Watchlist

8.120
+0.120+1.50%

Close Jul 18 16:00 ET

302.58MMarket Cap58.00P/E (TTM)

Mama's Creations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jul 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

125.87%3.64M

110.95%11.62M

190.15%6.74M

-48.56%1.52M

6.17%1.75M

214.08%1.61M

505.49%5.51M

290.03%2.32M

474.11%2.95M

795.33%1.65M

Net income from continuing operations

-60.53%553K

184.77%6.56M

-23.69%1.41M

82.80%2.01M

334.62%1.74M

1,251.05%1.4M

1,014.55%2.3M

240.85%1.85M

20,238.39%1.1M

-272.08%-743.25K

Operating gains losses

----

-55.94%-223K

--0

100.48%342

---77.34K

---146K

---143K

---53K

---71.46K

----

Depreciation and amortization

126.40%806K

40.24%2.47M

78.56%791K

49.00%752.22K

35.24%571.78K

-9.03%356K

73.78%1.76M

59.05%443K

92.70%504.86K

71.86%422.8K

Deferred tax

-50.14%172K

179.93%215K

77.11%-84K

-222.57%-350.65K

240.09%304.65K

1,074.07%345K

-190.73%-269K

-322.61%-367K

3,736.92%286.08K

-251.83%-217.47K

Other non cash items

0.00%6K

0.00%22K

-58.33%5K

111.88%5.94K

137.13%5.06K

-91.85%6K

802.75%22K

--12K

---50.01K

---13.63K

Change In working capital

568.89%1.9M

48.72%2.22M

3,332.12%4.7M

-185.47%-991.79K

-151.05%-1.09M

79.14%-405K

909.96%1.49M

214.54%137K

371.99%1.16M

434.65%2.13M

-Change in receivables

85.87%-220K

324.87%2.39M

2,170.93%3.56M

-15,254.42%-2.3M

26.55%2.68M

-13.58%-1.56M

160.00%563K

81.91%-172K

-101.76%-14.96K

294.42%2.12M

-Change in inventory

-73.36%293K

135.30%263K

-904.17%-723K

19.36%751.87K

-3,358.64%-865.87K

186.08%1.1M

-57.00%-745K

-30.91%-72K

404.13%629.93K

-181.14%-25.04K

-Change in prepaid assets

123.77%145K

-226.70%-575K

-455.38%-361K

-495.85%-542.77K

1,714.01%938.77K

-103.43%-610K

-179.23%-176K

-121.64%-65K

193.16%137.11K

-3.38%51.75K

-Change in payables and accrued expense

162.84%1.83M

-78.27%476K

340.72%2.33M

143.16%1.2M

-5,105.43%-3.75M

-36.37%697K

86.36%2.19M

-13.95%528K

362.47%492.72K

-81.78%74.84K

-Change in other current liabilities

-331.43%-151K

0.87%-340K

-25.61%-103K

-20.92%-102.14K

-12.65%-99.86K

60.18%-35K

-103.14%-343K

-196.64%-82K

-37.58%-84.47K

-110.96%-88.65K

Cash from discontinued investing activities

Operating cash flow

125.87%3.64M

110.95%11.62M

190.15%6.74M

-48.56%1.52M

10.89%1.75M

220.03%1.61M

505.49%5.51M

290.03%2.32M

474.11%2.95M

473.42%1.58M

Investing cash flow

Cash flow from continuing investing activities

-688.97%-1.14M

-31.02%-1.43M

-35.29%-115K

-106.72%-418.51K

-19.31%-753.49K

16.67%-145K

90.30%-1.09M

99.20%-85K

-14.83%-202.45K

-397.66%-631.54K

Net PPE purchase and sale

-688.97%-1.14M

-32.55%-786K

-35.29%-115K

-106.54%-418.15K

18.01%-107.85K

16.67%-145K

31.24%-593K

58.50%-85K

-14.83%-202.45K

-3.66%-131.54K

Net business purchase and sale

----

-29.20%-646K

----

95.20%-500K

----

Net investment purchase and sale

----

---359

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-688.97%-1.14M

-31.02%-1.43M

-35.29%-115K

-106.72%-418.51K

-19.31%-753.49K

16.67%-145K

90.30%-1.09M

99.20%-85K

-14.83%-202.45K

-397.66%-631.54K

Financing cash flow

Cash flow from continuing financing activities

18.77%-476K

-298.76%-3.55M

8.20%-1.23M

11.29%-1.03M

-2,358.36%-693.34K

-136.91%-586K

-111.08%-889K

-116.46%-1.34M

-2,194.40%-1.17M

164.75%30.7K

Net issuance payments of debt

16.44%-483K

-65.54%-3.56M

3.74%-1.23M

45.00%-1.07M

-33.30%-680.59K

-136.41%-578K

-126.69%-2.15M

-115.61%-1.28M

-3,732.19%-1.95M

-976.74%-510.55K

Net preferred stock issuance

----

--0

----

--1.37M

--0

--850K

----

Cash dividends paid

--0

-44.12%-49K

--0

95.75%-467

---21.53K

---27K

---34K

---23K

---11K

--0

Proceeds from stock option exercised by employees

-63.16%7K

161.54%68K

--3K

14,988.00%37.22K

-66.55%8.78K

--19K

36.27%26K

--0

---250

--26.25K

Net other financing activities

----

-45.88%-93K

---36K

----

Cash from discontinued financing activities

Financing cash flow

18.77%-476K

-298.76%-3.55M

8.20%-1.23M

11.29%-1.03M

-2,358.36%-693.34K

-136.91%-586K

-111.08%-889K

-116.46%-1.34M

-2,194.40%-1.17M

164.75%30.7K

Net cash flow

Beginning cash position

151.76%11.02M

414.45%4.38M

61.64%5.63M

193.19%5.56M

470.85%5.26M

414.70%4.38M

-73.33%851K

-23.35%3.48M

-55.41%1.9M

-78.30%921.26K

Current changes in cash

129.40%2.02M

88.38%6.64M

501.00%5.4M

-95.88%65.21K

-69.15%300.79K

1,146.78%881K

250.73%3.53M

124.34%898K

451.56%1.58M

14,844.86%975.15K

End cash Position

148.01%13.04M

151.76%11.02M

61.64%5.63M

193.19%5.56M

470.85%5.26M

414.70%4.38M

-23.35%3.48M

-55.41%1.9M

Free cash flow

70.21%2.5M

120.40%10.84M

196.03%6.63M

-59.99%1.1M

13.52%1.64M

196.70%1.47M

10,265.62%4.92M

256.82%2.24M

713.78%2.75M

876.37%1.44M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	125.87%3.64M	110.95%11.62M	190.15%6.74M	-48.56%1.52M	6.17%1.75M	214.08%1.61M	505.49%5.51M	290.03%2.32M	474.11%2.95M	795.33%1.65M
Net income from continuing operations	-60.53%553K	184.77%6.56M	-23.69%1.41M	82.80%2.01M	334.62%1.74M	1,251.05%1.4M	1,014.55%2.3M	240.85%1.85M	20,238.39%1.1M	-272.08%-743.25K
Operating gains losses	----	-55.94%-223K	--0	100.48%342	---77.34K	---146K	---143K	---53K	---71.46K	----
Depreciation and amortization	126.40%806K	40.24%2.47M	78.56%791K	49.00%752.22K	35.24%571.78K	-9.03%356K	73.78%1.76M	59.05%443K	92.70%504.86K	71.86%422.8K
Deferred tax	-50.14%172K	179.93%215K	77.11%-84K	-222.57%-350.65K	240.09%304.65K	1,074.07%345K	-190.73%-269K	-322.61%-367K	3,736.92%286.08K	-251.83%-217.47K
Other non cash items	0.00%6K	0.00%22K	-58.33%5K	111.88%5.94K	137.13%5.06K	-91.85%6K	802.75%22K	--12K	---50.01K	---13.63K
Change In working capital	568.89%1.9M	48.72%2.22M	3,332.12%4.7M	-185.47%-991.79K	-151.05%-1.09M	79.14%-405K	909.96%1.49M	214.54%137K	371.99%1.16M	434.65%2.13M
-Change in receivables	85.87%-220K	324.87%2.39M	2,170.93%3.56M	-15,254.42%-2.3M	26.55%2.68M	-13.58%-1.56M	160.00%563K	81.91%-172K	-101.76%-14.96K	294.42%2.12M
-Change in inventory	-73.36%293K	135.30%263K	-904.17%-723K	19.36%751.87K	-3,358.64%-865.87K	186.08%1.1M	-57.00%-745K	-30.91%-72K	404.13%629.93K	-181.14%-25.04K
-Change in prepaid assets	123.77%145K	-226.70%-575K	-455.38%-361K	-495.85%-542.77K	1,714.01%938.77K	-103.43%-610K	-179.23%-176K	-121.64%-65K	193.16%137.11K	-3.38%51.75K
-Change in payables and accrued expense	162.84%1.83M	-78.27%476K	340.72%2.33M	143.16%1.2M	-5,105.43%-3.75M	-36.37%697K	86.36%2.19M	-13.95%528K	362.47%492.72K	-81.78%74.84K
-Change in other current liabilities	-331.43%-151K	0.87%-340K	-25.61%-103K	-20.92%-102.14K	-12.65%-99.86K	60.18%-35K	-103.14%-343K	-196.64%-82K	-37.58%-84.47K	-110.96%-88.65K
Cash from discontinued investing activities
Operating cash flow	125.87%3.64M	110.95%11.62M	190.15%6.74M	-48.56%1.52M	10.89%1.75M	220.03%1.61M	505.49%5.51M	290.03%2.32M	474.11%2.95M	473.42%1.58M
Investing cash flow
Cash flow from continuing investing activities	-688.97%-1.14M	-31.02%-1.43M	-35.29%-115K	-106.72%-418.51K	-19.31%-753.49K	16.67%-145K	90.30%-1.09M	99.20%-85K	-14.83%-202.45K	-397.66%-631.54K
Net PPE purchase and sale	-688.97%-1.14M	-32.55%-786K	-35.29%-115K	-106.54%-418.15K	18.01%-107.85K	16.67%-145K	31.24%-593K	58.50%-85K	-14.83%-202.45K	-3.66%-131.54K
Net business purchase and sale	----	-29.20%-646K	----	----	----	----	95.20%-500K	----	----	----
Net investment purchase and sale	----	----	----	---359	----	----	----	----	--0	----
Cash from discontinued investing activities
Investing cash flow	-688.97%-1.14M	-31.02%-1.43M	-35.29%-115K	-106.72%-418.51K	-19.31%-753.49K	16.67%-145K	90.30%-1.09M	99.20%-85K	-14.83%-202.45K	-397.66%-631.54K
Financing cash flow
Cash flow from continuing financing activities	18.77%-476K	-298.76%-3.55M	8.20%-1.23M	11.29%-1.03M	-2,358.36%-693.34K	-136.91%-586K	-111.08%-889K	-116.46%-1.34M	-2,194.40%-1.17M	164.75%30.7K
Net issuance payments of debt	16.44%-483K	-65.54%-3.56M	3.74%-1.23M	45.00%-1.07M	-33.30%-680.59K	-136.41%-578K	-126.69%-2.15M	-115.61%-1.28M	-3,732.19%-1.95M	-976.74%-510.55K
Net preferred stock issuance	----	--0	--0	--0	----	----	--1.37M	--0	--850K	----
Cash dividends paid	--0	-44.12%-49K	--0	95.75%-467	---21.53K	---27K	---34K	---23K	---11K	--0
Proceeds from stock option exercised by employees	-63.16%7K	161.54%68K	--3K	14,988.00%37.22K	-66.55%8.78K	--19K	36.27%26K	--0	---250	--26.25K
Net other financing activities	----	----	----	----	----	----	-45.88%-93K	---36K	----	----
Cash from discontinued financing activities
Financing cash flow	18.77%-476K	-298.76%-3.55M	8.20%-1.23M	11.29%-1.03M	-2,358.36%-693.34K	-136.91%-586K	-111.08%-889K	-116.46%-1.34M	-2,194.40%-1.17M	164.75%30.7K
Net cash flow
Beginning cash position	151.76%11.02M	414.45%4.38M	61.64%5.63M	193.19%5.56M	470.85%5.26M	414.70%4.38M	-73.33%851K	-23.35%3.48M	-55.41%1.9M	-78.30%921.26K
Current changes in cash	129.40%2.02M	88.38%6.64M	501.00%5.4M	-95.88%65.21K	-69.15%300.79K	1,146.78%881K	250.73%3.53M	124.34%898K	451.56%1.58M	14,844.86%975.15K
End cash Position	148.01%13.04M	151.76%11.02M	151.76%11.02M	61.64%5.63M	193.19%5.56M	470.85%5.26M	414.70%4.38M	414.70%4.38M	-23.35%3.48M	-55.41%1.9M
Free cash flow	70.21%2.5M	120.40%10.84M	196.03%6.63M	-59.99%1.1M	13.52%1.64M	196.70%1.47M	10,265.62%4.92M	256.82%2.24M	713.78%2.75M	876.37%1.44M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall