NasdaqCM - Delayed Quote USD

Mama's Creations, Inc. (MAMA)

6.00 +0.46 (+8.30%)
At close: 4:00 PM EDT
6.04 +0.04 (+0.67%)
After hours: 4:08 PM EDT
All numbers in thousands
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Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
11,621.00
11,621.00
5,509.00
909.84
3,698.54
Investing Cash Flow
-1,432.00
-1,432.00
-1,093.00
-11,270.96
-451.94
Financing Cash Flow
-3,545.00
-3,545.00
-889.00
8,021.15
-449.72
End Cash Position
11,022.00
11,022.00
4,378.00
850.60
3,190.56
Income Tax Paid Supplemental Data
1,620.00
1,620.00
32.00
--
--
Interest Paid Supplemental Data
654.00
654.00
634.00
52.22
174.74
Capital Expenditure
-786.00
-786.00
-593.00
-862.42
-451.94
Issuance of Capital Stock
--
--
1,365.00
--
--
Issuance of Debt
--
--
--
7,500.00
330.51
Repayment of Debt
-2,674.00
-2,674.00
-2,278.00
-199.18
-1,570.46
Free Cash Flow
10,835.00
10,835.00
4,916.00
47.43
3,246.60
1/31/2021 - 7/19/2021

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