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MAMA Mama's Creations

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7.130
+0.250+3.63%

Close May 28 16:00 ET

7.130
0.0000.00%

Post 17:28 ET

267.28MMarket Cap41.94P/E (TTM)

Mama's Creations Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

110.95%11.62M

190.15%6.74M

-48.56%1.52M

6.19%1.75M

214.06%1.61M

505.49%5.51M

290.03%2.32M

474.11%2.95M

795.33%1.65M

-198.48%-1.41M

Net income from continuing operations

184.77%6.56M

-23.69%1.41M

82.80%2.01M

334.63%1.74M

1,250.98%1.4M

1,014.55%2.3M

240.85%1.85M

20,238.39%1.1M

-272.08%-743.25K

-83.58%103.7K

Operating gains losses

-55.94%-223K

--0

100.48%342

---77.58K

---145.76K

---143K

---53K

---71.46K

----

Depreciation and amortization

40.24%2.47M

78.56%791K

49.00%752.22K

35.21%571.68K

-9.00%356.1K

73.78%1.76M

59.05%443K

92.70%504.86K

71.86%422.8K

72.11%391.34K

Deferred tax

179.93%215K

77.11%-84K

-222.57%-350.65K

240.00%304.45K

1,074.74%345.2K

-190.73%-269K

-322.61%-367K

3,736.92%286.08K

-251.83%-217.47K

-88.15%29.39K

Other non cash items

0.00%22K

-58.33%5K

111.88%5.94K

140.58%5.53K

-92.49%5.53K

802.75%22K

--12K

---50.01K

---13.63K

180.92%73.64K

Change In working capital

48.72%2.22M

3,332.12%4.7M

-185.47%-991.79K

-151.01%-1.09M

79.10%-405.69K

909.96%1.49M

214.54%137K

371.99%1.16M

434.65%2.13M

-692.85%-1.94M

-Change in receivables

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

-639.61%-1.37M

-Change in inventory

135.30%263K

-904.17%-723K

19.36%751.87K

-3,358.84%-865.92K

186.08%1.1M

-57.00%-745K

-30.91%-72K

404.13%629.93K

-181.14%-25.04K

-425.33%-1.28M

-Change in prepaid assets

-226.70%-575K

-455.38%-361K

-495.85%-542.77K

1,714.51%939.03K

-103.51%-610.26K

-179.23%-176K

-121.64%-65K

193.16%137.11K

-3.38%51.75K

-2,040.49%-299.86K

-Change in payables and accrued expense

-78.27%476K

340.72%2.33M

143.16%1.2M

-5,104.49%-3.75M

-36.44%696.29K

86.36%2.19M

-13.95%528K

362.47%492.72K

-81.78%74.84K

223.17%1.1M

-Change in other current liabilities

0.87%-340K

-25.61%-103K

-20.92%-102.14K

-12.97%-100.15K

60.50%-34.72K

-103.14%-343K

-196.64%-82K

-37.58%-84.47K

-110.96%-88.65K

-132.55%-87.89K

Cash from discontinued investing activities

Operating cash flow

110.95%11.62M

190.15%6.74M

-48.56%1.52M

10.91%1.75M

220.01%1.61M

505.49%5.51M

290.03%2.32M

474.11%2.95M

473.42%1.58M

-199.94%-1.34M

Investing cash flow

Cash flow from continuing investing activities

-31.02%-1.43M

-35.29%-115K

-106.72%-418.51K

-19.31%-753.48K

16.66%-145.02K

90.30%-1.09M

99.20%-85K

-14.83%-202.45K

-397.66%-631.54K

50.90%-174.01K

Net PPE purchase and sale

-32.55%-786K

-35.29%-115K

-106.54%-418.15K

18.02%-107.84K

16.66%-145.02K

31.24%-593K

58.50%-85K

-14.83%-202.45K

-3.66%-131.54K

50.90%-174.01K

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

-31.02%-1.43M

-35.29%-115K

-106.72%-418.51K

-19.31%-753.48K

16.66%-145.02K

90.30%-1.09M

99.20%-85K

-14.83%-202.45K

-397.66%-631.54K

50.90%-174.01K

Financing cash flow

Cash flow from continuing financing activities

-298.76%-3.55M

8.20%-1.23M

11.29%-1.03M

-2,359.63%-693.73K

-136.88%-585.61K

-111.08%-889K

-116.46%-1.34M

-2,194.40%-1.17M

164.75%30.7K

5,857.06%1.59M

Net issuance payments of debt

-65.54%-3.56M

3.74%-1.23M

45.00%-1.07M

-33.34%-680.78K

-136.39%-577.81K

-126.69%-2.15M

-115.61%-1.28M

-3,732.19%-1.95M

-976.74%-510.55K

3,502.81%1.59M

Net preferred stock issuance

--0

----

--1.37M

--0

--850K

----

Cash dividends paid

-44.12%-49K

--0

95.75%-467

---21.23K

---27.3K

---34K

---23K

---11K

--0

Proceeds from stock option exercised by employees

161.54%68K

--3K

14,988.00%37.22K

-68.46%8.28K

--19.5K

36.27%26K

--0

---250

--26.25K

--0

Net other financing activities

----

-45.88%-93K

---36K

----

Cash from discontinued financing activities

Financing cash flow

-298.76%-3.55M

8.20%-1.23M

11.29%-1.03M

-2,359.63%-693.73K

-136.88%-585.61K

-111.08%-889K

-116.46%-1.34M

-2,194.40%-1.17M

164.75%30.7K

5,857.06%1.59M

Net cash flow

Beginning cash position

414.45%4.38M

61.64%5.63M

193.19%5.56M

470.90%5.26M

414.74%4.38M

-73.33%851K

-23.35%3.48M

-55.41%1.9M

-78.30%921.26K

-73.34%850.6K

Current changes in cash

88.38%6.64M

501.00%5.4M

-95.88%65.21K

-69.16%300.73K

1,146.87%881.07K

250.73%3.53M

124.34%898K

451.56%1.58M

14,844.86%975.15K

-93.31%70.66K

End cash Position

151.76%11.02M

61.64%5.63M

193.19%5.56M

470.90%5.26M

414.70%4.38M

-23.35%3.48M

-55.41%1.9M

-78.30%921.26K

Free cash flow

120.40%10.84M

196.03%6.63M

-59.99%1.1M

13.54%1.64M

196.68%1.47M

10,265.62%4.92M

256.82%2.24M

713.78%2.75M

876.37%1.44M

-253.33%-1.52M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q1)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	110.95%11.62M	190.15%6.74M	-48.56%1.52M	6.19%1.75M	214.06%1.61M	505.49%5.51M	290.03%2.32M	474.11%2.95M	795.33%1.65M	-198.48%-1.41M
Net income from continuing operations	184.77%6.56M	-23.69%1.41M	82.80%2.01M	334.63%1.74M	1,250.98%1.4M	1,014.55%2.3M	240.85%1.85M	20,238.39%1.1M	-272.08%-743.25K	-83.58%103.7K
Operating gains losses	-55.94%-223K	--0	100.48%342	---77.58K	---145.76K	---143K	---53K	---71.46K	----	----
Depreciation and amortization	40.24%2.47M	78.56%791K	49.00%752.22K	35.21%571.68K	-9.00%356.1K	73.78%1.76M	59.05%443K	92.70%504.86K	71.86%422.8K	72.11%391.34K
Deferred tax	179.93%215K	77.11%-84K	-222.57%-350.65K	240.00%304.45K	1,074.74%345.2K	-190.73%-269K	-322.61%-367K	3,736.92%286.08K	-251.83%-217.47K	-88.15%29.39K
Other non cash items	0.00%22K	-58.33%5K	111.88%5.94K	140.58%5.53K	-92.49%5.53K	802.75%22K	--12K	---50.01K	---13.63K	180.92%73.64K
Change In working capital	48.72%2.22M	3,332.12%4.7M	-185.47%-991.79K	-151.01%-1.09M	79.10%-405.69K	909.96%1.49M	214.54%137K	371.99%1.16M	434.65%2.13M	-692.85%-1.94M
-Change in receivables	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	-639.61%-1.37M
-Change in inventory	135.30%263K	-904.17%-723K	19.36%751.87K	-3,358.84%-865.92K	186.08%1.1M	-57.00%-745K	-30.91%-72K	404.13%629.93K	-181.14%-25.04K	-425.33%-1.28M
-Change in prepaid assets	-226.70%-575K	-455.38%-361K	-495.85%-542.77K	1,714.51%939.03K	-103.51%-610.26K	-179.23%-176K	-121.64%-65K	193.16%137.11K	-3.38%51.75K	-2,040.49%-299.86K
-Change in payables and accrued expense	-78.27%476K	340.72%2.33M	143.16%1.2M	-5,104.49%-3.75M	-36.44%696.29K	86.36%2.19M	-13.95%528K	362.47%492.72K	-81.78%74.84K	223.17%1.1M
-Change in other current liabilities	0.87%-340K	-25.61%-103K	-20.92%-102.14K	-12.97%-100.15K	60.50%-34.72K	-103.14%-343K	-196.64%-82K	-37.58%-84.47K	-110.96%-88.65K	-132.55%-87.89K
Cash from discontinued investing activities
Operating cash flow	110.95%11.62M	190.15%6.74M	-48.56%1.52M	10.91%1.75M	220.01%1.61M	505.49%5.51M	290.03%2.32M	474.11%2.95M	473.42%1.58M	-199.94%-1.34M
Investing cash flow
Cash flow from continuing investing activities	-31.02%-1.43M	-35.29%-115K	-106.72%-418.51K	-19.31%-753.48K	16.66%-145.02K	90.30%-1.09M	99.20%-85K	-14.83%-202.45K	-397.66%-631.54K	50.90%-174.01K
Net PPE purchase and sale	-32.55%-786K	-35.29%-115K	-106.54%-418.15K	18.02%-107.84K	16.66%-145.02K	31.24%-593K	58.50%-85K	-14.83%-202.45K	-3.66%-131.54K	50.90%-174.01K
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	-31.02%-1.43M	-35.29%-115K	-106.72%-418.51K	-19.31%-753.48K	16.66%-145.02K	90.30%-1.09M	99.20%-85K	-14.83%-202.45K	-397.66%-631.54K	50.90%-174.01K
Financing cash flow
Cash flow from continuing financing activities	-298.76%-3.55M	8.20%-1.23M	11.29%-1.03M	-2,359.63%-693.73K	-136.88%-585.61K	-111.08%-889K	-116.46%-1.34M	-2,194.40%-1.17M	164.75%30.7K	5,857.06%1.59M
Net issuance payments of debt	-65.54%-3.56M	3.74%-1.23M	45.00%-1.07M	-33.34%-680.78K	-136.39%-577.81K	-126.69%-2.15M	-115.61%-1.28M	-3,732.19%-1.95M	-976.74%-510.55K	3,502.81%1.59M
Net preferred stock issuance	--0	--0	--0	----	----	--1.37M	--0	--850K	----	----
Cash dividends paid	-44.12%-49K	--0	95.75%-467	---21.23K	---27.3K	---34K	---23K	---11K	--0	--0
Proceeds from stock option exercised by employees	161.54%68K	--3K	14,988.00%37.22K	-68.46%8.28K	--19.5K	36.27%26K	--0	---250	--26.25K	--0
Net other financing activities	----	----	----	----	----	-45.88%-93K	---36K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-298.76%-3.55M	8.20%-1.23M	11.29%-1.03M	-2,359.63%-693.73K	-136.88%-585.61K	-111.08%-889K	-116.46%-1.34M	-2,194.40%-1.17M	164.75%30.7K	5,857.06%1.59M
Net cash flow
Beginning cash position	414.45%4.38M	61.64%5.63M	193.19%5.56M	470.90%5.26M	414.74%4.38M	-73.33%851K	-23.35%3.48M	-55.41%1.9M	-78.30%921.26K	-73.34%850.6K
Current changes in cash	88.38%6.64M	501.00%5.4M	-95.88%65.21K	-69.16%300.73K	1,146.87%881.07K	250.73%3.53M	124.34%898K	451.56%1.58M	14,844.86%975.15K	-93.31%70.66K
End cash Position	151.76%11.02M	151.76%11.02M	61.64%5.63M	193.19%5.56M	470.90%5.26M	414.70%4.38M	414.70%4.38M	-23.35%3.48M	-55.41%1.9M	-78.30%921.26K
Free cash flow	120.40%10.84M	196.03%6.63M	-59.99%1.1M	13.54%1.64M	196.68%1.47M	10,265.62%4.92M	256.82%2.24M	713.78%2.75M	876.37%1.44M	-253.33%-1.52M
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