NasdaqCM - Delayed Quote USD

Mama's Creations, Inc. (MAMA)

6.93
+0.08
+(1.17%)
At close: 4:00:01 PM EDT
6.93
0.00
(0.00%)
After hours: 4:05:09 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2025
1/31/2024
1/31/2023
1/31/2022
Operating Cash Flow
5,177
5,177
11,621
5,509
909.84
Investing Cash Flow
-5,095
-5,095
-1,432
-1,093
-11,270.96
Financing Cash Flow
-3,954
-3,954
-3,545
-889
8,021.15
End Cash Position
7,150
7,150
11,022
4,378
850.60
Income Tax Paid Supplemental Data
1,477
1,477
1,620
32
0
Interest Paid Supplemental Data
427
427
654
634
52.22
Capital Expenditure
-5,095
-5,095
-786
-593
-862.42
Issuance of Capital Stock
0
0
0
1,365
0
Issuance of Debt
--
--
--
125
7,500
Repayment of Debt
-4,009
-4,009
-3,564
-2,278
-199.18
Free Cash Flow
82
82
10,835
4,916
47.43
1/31/2022 - 7/19/2021

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