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MAMA Mama's Creations

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7.730
-0.160-2.03%

Close Nov 15 16:00 ET

7.730
0.0000.00%

Post 19:43 ET

290.47MMarket Cap59.46P/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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(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

(Q3)Oct 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

474.11%2.95M

Net income from continuing operations

-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

20,238.39%1.1M

Operating gains losses

----

-55.94%-223K

--0

---77K

---146K

---143K

---53K

---71.46K

Depreciation and amortization

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

92.70%504.86K

Deferred tax

-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

3,736.92%286.08K

Other non cash items

-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

---50.01K

Change In working capital

-327.36%-4.65M

568.89%1.9M

48.72%2.22M

3,332.12%4.7M

-185.49%-992K

-151.04%-1.09M

79.14%-405K

909.96%1.49M

214.54%137K

371.99%1.16M

-Change in receivables

-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

-101.76%-14.96K

-Change in inventory

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

404.13%629.93K

-Change in prepaid assets

-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

193.16%137.11K

-Change in payables and accrued expense

-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

362.47%492.72K

-Change in other current liabilities

-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

-37.58%-84.47K

Cash from discontinued investing activities

Operating cash flow

-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

474.11%2.95M

Investing cash flow

Cash flow from continuing investing activities

-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

-14.83%-202.45K

Net PPE purchase and sale

-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

-14.83%-202.45K

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

-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

-14.83%-202.45K

Financing cash flow

Cash flow from continuing financing activities

-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

-2,194.40%-1.17M

Net issuance payments of debt

-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

-3,732.19%-1.95M

Net preferred stock issuance

----

--0

----

--1.37M

--0

--850K

Cash dividends paid

--0

-44.12%-49K

--0

---22K

---27K

---34K

---23K

---11K

Proceeds from stock option exercised by employees

311.11%37K

-63.16%7K

161.54%68K

--3K

14,900.00%37K

-65.71%9K

--19K

36.27%26K

--0

---250

Net other financing activities

----

-45.88%-93K

---36K

----

Cash from discontinued financing activities

Financing cash flow

-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

-2,194.40%-1.17M

Net cash flow

Beginning cash position

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

-55.41%1.9M

Current changes in cash

-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

451.56%1.58M

End cash Position

32.95%7.39M

148.01%13.04M

151.76%11.02M

61.64%5.63M

193.03%5.56M

470.85%5.26M

414.70%4.38M

-23.35%3.48M

Free cash flow

-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

713.78%2.75M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(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	(Q3)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	474.11%2.95M
Net income from continuing operations	-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	20,238.39%1.1M
Operating gains losses	----	----	-55.94%-223K	--0	--0	---77K	---146K	---143K	---53K	---71.46K
Depreciation and amortization	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	92.70%504.86K
Deferred tax	-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	3,736.92%286.08K
Other non cash items	-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	---50.01K
Change In working capital	-327.36%-4.65M	568.89%1.9M	48.72%2.22M	3,332.12%4.7M	-185.49%-992K	-151.04%-1.09M	79.14%-405K	909.96%1.49M	214.54%137K	371.99%1.16M
-Change in receivables	-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	-101.76%-14.96K
-Change in inventory	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	404.13%629.93K
-Change in prepaid assets	-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	193.16%137.11K
-Change in payables and accrued expense	-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	362.47%492.72K
-Change in other current liabilities	-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	-37.58%-84.47K
Cash from discontinued investing activities
Operating cash flow	-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	474.11%2.95M
Investing cash flow
Cash flow from continuing investing activities	-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	-14.83%-202.45K
Net PPE purchase and sale	-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	-14.83%-202.45K
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	-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	-14.83%-202.45K
Financing cash flow
Cash flow from continuing financing activities	-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	-2,194.40%-1.17M
Net issuance payments of debt	-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	-3,732.19%-1.95M
Net preferred stock issuance	----	----	--0	--0	----	----	----	--1.37M	--0	--850K
Cash dividends paid	--0	--0	-44.12%-49K	--0	--0	---22K	---27K	---34K	---23K	---11K
Proceeds from stock option exercised by employees	311.11%37K	-63.16%7K	161.54%68K	--3K	14,900.00%37K	-65.71%9K	--19K	36.27%26K	--0	---250
Net other financing activities	----	----	----	----	----	----	----	-45.88%-93K	---36K	----
Cash from discontinued financing activities
Financing cash flow	-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	-2,194.40%-1.17M
Net cash flow
Beginning cash position	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	-55.41%1.9M
Current changes in cash	-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	451.56%1.58M
End cash Position	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	-23.35%3.48M
Free cash flow	-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	713.78%2.75M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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