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MAMA Mama's Creations

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  • 6.810
  • -0.300-4.22%
Close Jan 8 16:00 ET
  • 6.870
  • +0.060+0.88%
Post 20:01 ET
255.97MMarket Cap85.13P/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
(Q3)Oct 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
215.79%4.8M
-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
Net income from continuing operations
-79.59%410K
-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
Operating gains losses
----
----
----
-55.94%-223K
--0
--0
---77K
---146K
---143K
---53K
Depreciation and amortization
-46.54%402K
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
Deferred tax
93.43%-23K
-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
Other non cash items
-50.00%3K
-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
Change In working capital
537.56%3.73M
-327.36%-4.65M
568.89%1.9M
48.72%2.22M
3,229.93%4.56M
-173.43%-852K
-151.04%-1.09M
79.14%-405K
909.96%1.49M
214.54%137K
-Change in receivables
80.80%-441K
-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
-Change in inventory
-145.48%-342K
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
-Change in prepaid assets
105.71%31K
-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
-Change in payables and accrued expense
236.64%4.03M
-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
-Change in other current liabilities
538.24%447K
-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
Cash from discontinued investing activities
Operating cash flow
215.79%4.8M
-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
Investing cash flow
Cash flow from continuing investing activities
-445.93%-2.28M
-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
Net PPE purchase and sale
-445.93%-2.28M
-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
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
-445.93%-2.28M
-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
Financing cash flow
Cash flow from continuing financing activities
43.23%-587K
-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
Net issuance payments of debt
44.16%-598K
-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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--1.37M
--0
Cash dividends paid
--0
--0
--0
-44.12%-49K
--0
--0
---22K
---27K
---34K
---23K
Proceeds from stock option exercised by employees
-70.27%11K
311.11%37K
-63.16%7K
161.54%68K
--3K
14,900.00%37K
-65.71%9K
--19K
36.27%26K
--0
Net other financing activities
----
----
----
----
----
----
----
----
-45.88%-93K
---36K
Cash from discontinued financing activities
Financing cash flow
43.23%-587K
-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
Net cash flow
Beginning cash position
32.95%7.39M
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
Current changes in cash
2,739.71%1.93M
-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
End cash Position
65.67%9.32M
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
Free cash flow
128.49%2.52M
-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
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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(Q3)Oct 31, 2024 (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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 215.79%4.8M -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
Net income from continuing operations -79.59%410K -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
Operating gains losses ---- ---- ---- -55.94%-223K --0 --0 ---77K ---146K ---143K ---53K
Depreciation and amortization -46.54%402K 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
Deferred tax 93.43%-23K -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
Other non cash items -50.00%3K -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
Change In working capital 537.56%3.73M -327.36%-4.65M 568.89%1.9M 48.72%2.22M 3,229.93%4.56M -173.43%-852K -151.04%-1.09M 79.14%-405K 909.96%1.49M 214.54%137K
-Change in receivables 80.80%-441K -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
-Change in inventory -145.48%-342K 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
-Change in prepaid assets 105.71%31K -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
-Change in payables and accrued expense 236.64%4.03M -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
-Change in other current liabilities 538.24%447K -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
Cash from discontinued investing activities
Operating cash flow 215.79%4.8M -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
Investing cash flow
Cash flow from continuing investing activities -445.93%-2.28M -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
Net PPE purchase and sale -445.93%-2.28M -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
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 -445.93%-2.28M -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
Financing cash flow
Cash flow from continuing financing activities 43.23%-587K -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
Net issuance payments of debt 44.16%-598K -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
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --1.37M --0
Cash dividends paid --0 --0 --0 -44.12%-49K --0 --0 ---22K ---27K ---34K ---23K
Proceeds from stock option exercised by employees -70.27%11K 311.11%37K -63.16%7K 161.54%68K --3K 14,900.00%37K -65.71%9K --19K 36.27%26K --0
Net other financing activities ---- ---- ---- ---- ---- ---- ---- ---- -45.88%-93K ---36K
Cash from discontinued financing activities
Financing cash flow 43.23%-587K -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
Net cash flow
Beginning cash position 32.95%7.39M 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
Current changes in cash 2,739.71%1.93M -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
End cash Position 65.67%9.32M 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
Free cash flow 128.49%2.52M -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
Currency Unit USD USD USD USD USD USD USD USD USD USD
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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