Cash Flow - Mama's Creations, Inc. (MAMA)
$(Billion, Million)| Jan-26 | Jan-25 | Jan-24 | Jan-23 | Jan-22 | Jan-21 | Jan-20 | Jan-19 | Jan-18 | Jan-17 | Jan-16 | Jan-15 | Jan-14 | Jan-13 | Jan-12 | Jan-11 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 11.42 | 5.18 | 11.62 | 5.51 | 0.91 | 3.70 | 1.81 | 1.44 | 1.32 | 0.36 | -1.26 | -5.01 | -3.82 | -2.09 | -0.02 | -0.02 |
| Cash flow from investing | -18.97 | -5.10 | -1.43 | -1.09 | -11.27 | -0.45 | -0.27 | -1.03 | -1.47 | -0.55 | -0.21 | -0.32 | -1.17 | -0.02 | ||
| Cash flow from financing | 20.35 | -3.95 | -3.55 | -0.89 | 8.02 | -0.45 | -1.76 | -0.38 | 0.07 | 0.07 | 1.20 | 4.64 | 4.73 | 4.10 | 0.02 | 0.02 |
| Change in cash | 12.80 | -3.87 | 6.64 | 3.53 | -2.34 | 2.80 | -0.22 | 0.03 | -0.09 | -0.12 | -0.27 | -0.69 | -0.27 | 1.99 | 0.00 | 0.00 |
Show Quarterly Cash Flow
Cash Flow - Mama's Creations, Inc. (MAMA)
$(Billion, Million)| Apr-26 | Jan-26 | Oct-25 | Jul-25 | Apr-25 | Jan-25 | Oct-24 | Jul-24 | Apr-24 | Jan-24 | Oct-23 | Jul-23 | Apr-23 | Jan-23 | Oct-22 | Jul-22 | Apr-22 | Jan-22 | Oct-21 | Jul-21 | Apr-21 | Jan-21 | Oct-20 | Jul-20 | Apr-20 | Jan-20 | Oct-19 | Jul-19 | Apr-19 | Jan-19 | Oct-18 | Jul-18 | Apr-18 | Jan-18 | Oct-17 | Jul-17 | Apr-17 | Jan-17 | Oct-16 | Jul-16 | Apr-16 | Jan-16 | Oct-15 | Jul-15 | Apr-15 | Jan-15 | Oct-14 | Jul-14 | Apr-14 | Oct-13 | Jul-13 | Apr-13 | Jan-13 | Jul-12 | Apr-12 | Jan-12 | Oct-11 | Jul-11 | Apr-11 | Jan-11 | Oct-10 | Jul-10 | Jan-10 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 5.01 | 3.22 | 3.87 | -1.67 | 6.01 | -0.86 | 4.80 | -2.41 | 3.64 | 6.74 | 1.52 | 1.75 | 1.61 | 2.33 | 2.95 | 2.95 | 1.58 | -1.34 | 0.51 | 0.27 | 1.34 | 1.18 | 1.05 | 0.27 | 1.20 | 0.84 | 0.09 | 0.21 | 0.67 | -0.21 | 0.21 | 1.30 | 0.14 | 0.20 | 0.85 | -0.20 | 0.53 | 0.63 | -0.12 | 0.41 | -0.44 | -0.37 | -0.13 | -0.43 | -0.34 | -1.28 | -1.34 | -1.18 | -1.21 | -1.24 | -1.01 | -0.56 | -1.01 | 0.00 | 0.00 | -0.01 | 0.00 | -0.01 | -0.02 | 0.00 | 0.00 | 0.00 | -0.06 |
| Cash flow from investing | -0.18 | -0.22 | -17.69 | -0.51 | -0.54 | -0.07 | -2.28 | -1.60 | -1.14 | -0.12 | -0.42 | -0.75 | -0.75 | -0.09 | -0.20 | -0.63 | -0.17 | -10.61 | -0.18 | -0.13 | -0.35 | -0.13 | -0.13 | -0.08 | -0.11 | -0.10 | -0.07 | 0.15 | -0.24 | -0.01 | -0.12 | -0.48 | -0.42 | -0.12 | -0.65 | -0.10 | -0.66 | -0.25 | -0.02 | -0.19 | -0.02 | 0.00 | -0.10 | -0.04 | -0.07 | -0.05 | -0.04 | -0.14 | -0.08 | -0.32 | -0.45 | -0.08 | -0.33 | ||||||||||
| Cash flow from financing | -0.37 | -1.12 | 22.51 | -0.44 | -0.61 | -1.24 | -0.59 | -1.65 | -0.48 | -1.23 | -1.03 | -0.69 | -0.59 | -1.34 | -1.17 | -1.17 | 0.03 | 1.59 | -0.05 | -0.05 | -0.03 | 0.35 | -0.83 | -0.30 | 0.33 | -0.95 | -0.04 | -0.42 | -0.35 | 0.36 | 0.03 | -0.95 | 0.18 | -0.07 | -0.28 | 0.51 | -0.09 | -0.37 | 0.54 | -0.47 | 0.37 | 0.58 | 0.22 | 0.46 | -0.05 | 1.97 | 1.48 | 0.36 | 0.83 | 1.39 | 3.19 | 0.15 | 0.00 | 0.00 | 0.01 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.06 | ||
| Change in cash | 4.46 | 1.88 | 8.68 | -2.63 | 4.86 | -2.17 | 1.93 | -5.66 | 2.02 | 5.40 | 0.07 | 0.30 | 0.27 | 0.90 | 1.58 | 1.15 | 1.43 | -10.37 | 0.29 | 0.10 | 0.96 | 1.40 | 0.09 | -0.12 | 1.42 | -0.22 | -0.02 | -0.05 | 0.08 | 0.15 | 0.11 | -0.13 | -0.10 | 0.02 | -0.08 | 0.21 | -0.22 | 0.01 | 0.39 | -0.24 | -0.08 | 0.20 | -0.01 | 0.00 | -0.46 | 0.64 | 0.10 | -0.96 | -0.46 | -0.18 | 1.73 | -0.48 | -1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |