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Mama's Creations (MAMA)
NASDAQ:MAMA
Holding MAMA?
Track your performance easily
| Jul 24 | Apr 24 | Jan 24 | Oct 23 | Jul 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 28.38M | $ 29.84M | $ 26.73M | $ 28.65M | $ 24.79M |
| Gross Profit | $ 6.88M | $ 7.46M | $ 7.82M | $ 8.63M | $ 7.51M |
| EBIT | $ 1.55M | $ 732.00K | $ 1.97M | $ 2.70M | $ 2.36M |
| EBITDA | $ 2.39M | $ 1.54M | $ 2.76M | $ 3.46M | $ 2.93M |
| Net Income Common Stockholders | $ 1.15M | $ 553.00K | $ 1.41M | $ 2.01M | $ 1.72M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.37M | $ 13.04M | $ 11.02M | $ 5.63M | $ 5.56M |
| Total Assets | $ 42.95M | $ 47.24M | $ 45.10M | $ 42.49M | $ 39.90M |
| Total Debt | $ 10.86M | $ 12.64M | $ 13.10M | $ 9.50M | $ 10.28M |
| Net Debt | $ 3.49M | $ -407.00K | $ 2.07M | $ 3.88M | $ 4.72M |
| Total Liabilities | $ 20.65M | $ 26.89M | $ 25.52M | $ 24.54M | $ 19.15M |
| Stockholders Equity | $ 22.30M | $ 20.35M | $ 19.58M | $ 17.95M | $ 15.80M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.00M | $ 2.50M | $ 6.63M | $ 1.10M | $ 1.61M |
| Operating Cash Flow | $ -2.41M | $ 3.64M | $ 6.74M | $ 1.52M | $ 1.71M |
| Investing Cash Flow | $ -1.60M | $ -1.14M | $ -115.00K | $ -418.51K | $ -753.48K |
| Financing Cash Flow | $ -1.65M | $ -476.00K | $ -1.23M | $ -1.03M | $ -693.73K |