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MAMA Mama's Creations

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  • 6.320
  • -0.140-2.17%
Trading Apr 29 12:23 ET
237.61MMarket Cap70.22P/E (TTM)

Mama's Creations Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-48.51%1.52M
6.08%1.75M
214.08%1.61M
Net income from continuing operations
-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
82.88%2.01M
334.51%1.74M
1,251.05%1.4M
Operating gains losses
----
----
----
----
----
-55.94%-223K
--0
--0
---77K
---146K
Depreciation and amortization
-37.27%1.55M
-162.71%-496K
-46.54%402K
46.50%838K
126.40%806K
40.24%2.47M
78.56%791K
48.95%752K
35.29%572K
-9.03%356K
Deferred tax
13.95%245K
284.52%155K
93.43%-23K
-119.41%-59K
-50.14%172K
179.93%215K
77.11%-84K
-222.34%-350K
239.79%304K
1,074.07%345K
Other non cash items
-27.27%16K
-40.00%3K
-50.00%3K
-20.00%4K
0.00%6K
0.00%22K
-58.33%5K
112.00%6K
136.69%5K
-91.85%6K
Change In working capital
-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
-173.43%-852K
-151.04%-1.09M
79.14%-405K
-Change in receivables
-111.37%-272K
-87.76%436K
80.80%-441K
-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
-Change in inventory
-673.00%-1.51M
-125.03%-1.63M
-145.48%-342K
119.52%169K
-73.36%293K
135.30%263K
-904.17%-723K
19.38%752K
-3,359.16%-866K
186.08%1.1M
-Change in prepaid assets
-133.22%-1.34M
-135.46%-850K
105.71%31K
-171.03%-667K
123.77%145K
-226.70%-575K
-455.38%-361K
-496.02%-543K
1,714.46%939K
-103.43%-610K
-Change in payables and accrued expense
-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
143.14%1.2M
-5,105.28%-3.75M
-36.37%697K
-Change in other current liabilities
569.71%1.6M
1,475.73%1.42M
538.24%447K
-16.00%-116K
-331.43%-151K
0.87%-340K
-25.61%-103K
-20.76%-102K
-12.81%-100K
60.18%-35K
Cash from discontinued investing activities
Operating cash flow
-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
-48.51%1.52M
10.79%1.75M
220.03%1.61M
Investing cash flow
Cash flow from continuing investing activities
-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
-106.47%-418K
-19.39%-754K
16.67%-145K
Net PPE purchase and sale
-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
-106.47%-418K
17.90%-108K
16.67%-145K
Net business purchase and sale
--0
----
----
----
----
-29.20%-646K
----
----
----
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-106.47%-418K
-19.39%-754K
16.67%-145K
Financing cash flow
Cash flow from continuing financing activities
-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
11.35%-1.03M
-2,360.51%-694K
-136.91%-586K
Net issuance payments of debt
-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
45.02%-1.07M
-33.39%-681K
-136.41%-578K
Net preferred stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
--0
--0
--0
--0
-44.12%-49K
--0
--0
---22K
---27K
Proceeds from stock option exercised by employees
-19.12%55K
--0
-70.27%11K
311.11%37K
-63.16%7K
161.54%68K
--3K
14,900.00%37K
-65.71%9K
--19K
Cash from discontinued financing activities
Financing cash flow
-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
11.35%-1.03M
-2,360.51%-694K
-136.91%-586K
Net cash flow
Beginning cash position
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
193.03%5.56M
470.85%5.26M
414.70%4.38M
Current changes in cash
-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
-95.70%68K
-69.44%298K
1,146.78%881K
End cash Position
-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
61.64%5.63M
193.03%5.56M
470.85%5.26M
Free cash flow
-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
-59.92%1.1M
13.40%1.64M
196.70%1.47M
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
--
--
--
--
(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(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -55.45%5.18M-112.71%-857K215.79%4.8M-237.86%-2.41M125.87%3.64M110.95%11.62M190.15%6.74M-48.51%1.52M6.08%1.75M214.08%1.61M
Net income from continuing operations -43.44%3.71M13.64%1.6M-79.59%410K-34.14%1.15M-60.53%553K184.77%6.56M-23.69%1.41M82.88%2.01M334.51%1.74M1,251.05%1.4M
Operating gains losses ---------------------55.94%-223K--0--0---77K---146K
Depreciation and amortization -37.27%1.55M-162.71%-496K-46.54%402K46.50%838K126.40%806K40.24%2.47M78.56%791K48.95%752K35.29%572K-9.03%356K
Deferred tax 13.95%245K284.52%155K93.43%-23K-119.41%-59K-50.14%172K179.93%215K77.11%-84K-222.34%-350K239.79%304K1,074.07%345K
Other non cash items -27.27%16K-40.00%3K-50.00%3K-20.00%4K0.00%6K0.00%22K-58.33%5K112.00%6K136.69%5K-91.85%6K
Change In working capital -165.16%-1.44M-152.98%-2.42M537.56%3.73M-327.36%-4.65M568.89%1.9M48.72%2.22M3,229.93%4.56M-173.43%-852K-151.04%-1.09M79.14%-405K
-Change in receivables -111.37%-272K-87.76%436K80.80%-441K-101.75%-47K85.87%-220K324.87%2.39M2,170.93%3.56M-15,255.30%-2.3M26.55%2.68M-13.58%-1.56M
-Change in inventory -673.00%-1.51M-125.03%-1.63M-145.48%-342K119.52%169K-73.36%293K135.30%263K-904.17%-723K19.38%752K-3,359.16%-866K186.08%1.1M
-Change in prepaid assets -133.22%-1.34M-135.46%-850K105.71%31K-171.03%-667K123.77%145K-226.70%-575K-455.38%-361K-496.02%-543K1,714.46%939K-103.43%-610K
-Change in payables and accrued expense -83.40%79K-177.05%-1.79M236.64%4.03M-6.59%-3.99M162.84%1.83M-78.27%476K340.72%2.33M143.14%1.2M-5,105.28%-3.75M-36.37%697K
-Change in other current liabilities 569.71%1.6M1,475.73%1.42M538.24%447K-16.00%-116K-331.43%-151K0.87%-340K-25.61%-103K-20.76%-102K-12.81%-100K60.18%-35K
Cash from discontinued investing activities
Operating cash flow -55.45%5.18M-112.71%-857K215.79%4.8M-237.86%-2.41M125.87%3.64M110.95%11.62M190.15%6.74M-48.51%1.52M10.79%1.75M220.03%1.61M
Investing cash flow
Cash flow from continuing investing activities -255.80%-5.1M36.52%-73K-445.93%-2.28M-111.67%-1.6M-688.97%-1.14M-31.02%-1.43M-35.29%-115K-106.47%-418K-19.39%-754K16.67%-145K
Net PPE purchase and sale -548.22%-5.1M36.52%-73K-445.93%-2.28M-1,377.78%-1.6M-688.97%-1.14M-32.55%-786K-35.29%-115K-106.47%-418K17.90%-108K16.67%-145K
Net business purchase and sale --0-----------------29.20%-646K----------------
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -255.80%-5.1M36.52%-73K-445.93%-2.28M-111.67%-1.6M-688.97%-1.14M-31.02%-1.43M-35.29%-115K-106.47%-418K-19.39%-754K16.67%-145K
Financing cash flow
Cash flow from continuing financing activities -11.54%-3.95M-0.65%-1.24M43.23%-587K-138.04%-1.65M18.77%-476K-298.76%-3.55M8.20%-1.23M11.35%-1.03M-2,360.51%-694K-136.91%-586K
Net issuance payments of debt -12.49%-4.01M-0.41%-1.24M44.16%-598K-148.02%-1.69M16.44%-483K-65.54%-3.56M3.74%-1.23M45.02%-1.07M-33.39%-681K-136.41%-578K
Net preferred stock issuance --0------------------0----------------
Cash dividends paid --0--0--0--0--0-44.12%-49K--0--0---22K---27K
Proceeds from stock option exercised by employees -19.12%55K--0-70.27%11K311.11%37K-63.16%7K161.54%68K--3K14,900.00%37K-65.71%9K--19K
Cash from discontinued financing activities
Financing cash flow -11.54%-3.95M-0.65%-1.24M43.23%-587K-138.04%-1.65M18.77%-476K-298.76%-3.55M8.20%-1.23M11.35%-1.03M-2,360.51%-694K-136.91%-586K
Net cash flow
Beginning cash position 151.76%11.02M65.67%9.32M32.95%7.39M148.01%13.04M151.76%11.02M414.45%4.38M61.64%5.63M193.03%5.56M470.85%5.26M414.70%4.38M
Current changes in cash -158.28%-3.87M-140.19%-2.17M2,739.71%1.93M-1,997.65%-5.66M129.40%2.02M88.38%6.64M501.00%5.4M-95.70%68K-69.44%298K1,146.78%881K
End cash Position -35.13%7.15M-35.13%7.15M65.67%9.32M32.95%7.39M148.01%13.04M151.76%11.02M151.76%11.02M61.64%5.63M193.03%5.56M470.85%5.26M
Free cash flow -99.24%82K-114.03%-930K128.49%2.52M-344.38%-4M70.21%2.5M120.40%10.84M196.03%6.63M-59.92%1.1M13.40%1.64M196.70%1.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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