Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Amazon
AMZN
5
Clean Energy Fuels
CLNE
US Stock MarketDetailed Quotes
Mama's Creations (MAMA)
- 14.760
- -0.140-0.94%
Close Jan 23 15:59 ET
- 14.760
- 0.0000.00%
Post 20:01 ET
600.04MMarket Cap123.00P/E (TTM)
15.132High14.360Low435.60KVolume14.960Open14.900Prev Close6.38MTurnover1.26%Turnover Ratio164.00P/E (Static)40.65MShares15.29652wk High12.10P/B511.93MFloat Cap5.50052wk Low--Dividend TTM34.68MShs Float15.296Historical High--Div Yield TTM5.18%Range %0.930Historical Low14.641Avg Price1Lot Size
Mama's Creations (MAMA) Cash Flow
Quarterly+Annual
YOY
| (Q3)Oct 31, 2025 | (Q2)Jul 31, 2025 | (Q1)Apr 30, 2025 | (FY)Jan 31, 2025 | (Q4)Jan 31, 2025 | (Q3)Oct 31, 2024 | (Q2)Jul 31, 2024 | (Q1)Apr 30, 2024 | (FY)Jan 31, 2024 | (Q4)Jan 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -19.46%3.87M | 30.58%-1.67M | 64.93%6.01M | -55.45%5.18M | -112.71%-857K | 215.79%4.8M | -237.86%-2.41M | 125.87%3.64M | 110.95%11.62M | 190.15%6.74M |
| Net income from continuing operations | 31.71%540K | 11.24%1.28M | 123.69%1.24M | -43.44%3.71M | 13.64%1.6M | -79.59%410K | -34.14%1.15M | -60.53%553K | 184.77%6.56M | -23.69%1.41M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.94%-223K | --0 |
| Depreciation and amortization | 340.30%1.77M | 50.36%1.26M | 50.99%1.22M | -37.27%1.55M | -162.71%-496K | -46.54%402K | 46.50%838K | 126.40%806K | 40.24%2.47M | 78.56%791K |
| Deferred tax | -373.91%-109K | 20.34%-47K | -222.67%-211K | 13.95%245K | 284.52%155K | 93.43%-23K | -119.41%-59K | -50.14%172K | 179.93%215K | 77.11%-84K |
| Other non cash items | 566.67%20K | -25.00%3K | -50.00%3K | -27.27%16K | -40.00%3K | -50.00%3K | -20.00%4K | 0.00%6K | 0.00%22K | -58.33%5K |
| Change In working capital | -66.85%1.24M | 3.33%-4.5M | 81.89%3.45M | -165.16%-1.44M | -152.98%-2.42M | 537.56%3.73M | -327.36%-4.65M | 568.89%1.9M | 48.72%2.22M | 3,229.93%4.56M |
| -Change in receivables | -31.97%-582K | -1,889.36%-935K | 1,157.27%2.33M | -111.37%-272K | -87.76%436K | 80.80%-441K | -101.75%-47K | 85.87%-220K | 324.87%2.39M | 2,170.93%3.56M |
| -Change in inventory | -621.35%-2.47M | -778.11%-1.15M | -260.41%-470K | -673.00%-1.51M | -125.03%-1.63M | -145.48%-342K | 119.52%169K | -73.36%293K | 135.30%263K | -904.17%-723K |
| -Change in prepaid assets | -1,938.71%-570K | 136.43%243K | 163.45%382K | -133.22%-1.34M | -135.46%-850K | 105.71%31K | -171.03%-667K | 123.77%145K | -226.70%-575K | -455.38%-361K |
| -Change in payables and accrued expense | 28.99%5.2M | 39.94%-2.4M | -19.60%1.47M | -83.40%79K | -177.05%-1.79M | 236.64%4.03M | -6.59%-3.99M | 162.84%1.83M | -78.27%476K | 340.72%2.33M |
| -Change in other current liabilities | -177.63%-347K | -126.72%-263K | -70.20%-257K | 569.71%1.6M | 1,475.73%1.42M | 538.24%447K | -16.00%-116K | -331.43%-151K | 0.87%-340K | -25.61%-103K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -19.46%3.87M | 30.58%-1.67M | 64.93%6.01M | -55.45%5.18M | -112.71%-857K | 215.79%4.8M | -237.86%-2.41M | 125.87%3.64M | 110.95%11.62M | 190.15%6.74M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -675.37%-17.69M | 67.79%-514K | 52.88%-539K | -255.80%-5.1M | 36.52%-73K | -445.93%-2.28M | -111.67%-1.6M | -688.97%-1.14M | -31.02%-1.43M | -35.29%-115K |
| Net PPE purchase and sale | 91.50%-194K | 67.79%-514K | 52.88%-539K | -548.22%-5.1M | 36.52%-73K | -445.93%-2.28M | -1,377.78%-1.6M | -688.97%-1.14M | -32.55%-786K | -35.29%-115K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -29.20%-646K | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -675.37%-17.69M | 67.79%-514K | 52.88%-539K | -255.80%-5.1M | 36.52%-73K | -445.93%-2.28M | -111.67%-1.6M | -688.97%-1.14M | -31.02%-1.43M | -35.29%-115K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 3,935.09%22.51M | 73.24%-442K | -27.10%-605K | -11.54%-3.95M | -0.65%-1.24M | 43.23%-587K | -138.04%-1.65M | 18.77%-476K | -298.76%-3.55M | 8.20%-1.23M |
| Net issuance payments of debt | 697.66%3.57M | 71.64%-479K | -25.26%-605K | -12.49%-4.01M | -0.41%-1.24M | 44.16%-598K | -148.02%-1.69M | 16.44%-483K | -65.54%-3.56M | 3.74%-1.23M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash dividends paid | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -44.12%-49K | --0 |
| Proceeds from stock option exercised by employees | 0.00%11K | 0.00%37K | --0 | -19.12%55K | --0 | -70.27%11K | 311.11%37K | -63.16%7K | 161.54%68K | --3K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 3,935.09%22.51M | 73.24%-442K | -27.10%-605K | -11.54%-3.95M | -0.65%-1.24M | 43.23%-587K | -138.04%-1.65M | 18.77%-476K | -298.76%-3.55M | 8.20%-1.23M |
| Net cash flow | ||||||||||
| Beginning cash position | 27.02%9.38M | -7.91%12.01M | -35.13%7.15M | 151.76%11.02M | 65.67%9.32M | 32.95%7.39M | 148.01%13.04M | 151.76%11.02M | 414.45%4.38M | 61.64%5.63M |
| Current changes in cash | 349.72%8.68M | 53.55%-2.63M | 140.52%4.86M | -158.28%-3.87M | -140.19%-2.17M | 2,739.71%1.93M | -1,997.65%-5.66M | 129.40%2.02M | 88.38%6.64M | 501.00%5.4M |
| End cash Position | 93.88%18.07M | 27.02%9.38M | -7.91%12.01M | -35.13%7.15M | -35.13%7.15M | 65.67%9.32M | 32.95%7.39M | 148.01%13.04M | 151.76%11.02M | 151.76%11.02M |
| Free cash flow | 45.83%3.67M | 45.42%-2.19M | 118.90%5.47M | -99.24%82K | -114.03%-930K | 128.49%2.52M | -344.38%-4M | 70.21%2.5M | 120.40%10.84M | 196.03%6.63M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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