Mama`s Creations Inc (MAMA)
6.74
-0.14
(-2.03%)
USD |
NASDAQ |
May 23, 16:00
6.74
0.00 (0.00%)
After-Hours: 17:19
Mama`s Creations Cash from Operations (Quarterly): 6.743M for Jan. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
January 31, 2024 | 6.743M |
October 31, 2023 | 1.518M |
July 31, 2023 | 1.748M |
April 30, 2023 | 1.612M |
January 31, 2023 | 2.324M |
October 31, 2022 | 2.952M |
July 31, 2022 | 1.576M |
April 30, 2022 | -1.343M |
January 31, 2022 | -1.223M |
October 31, 2021 | 0.5142M |
July 31, 2021 | 0.2748M |
April 30, 2021 | 1.344M |
January 31, 2021 | 1.180M |
October 31, 2020 | 1.052M |
July 31, 2020 | 0.2702M |
April 30, 2020 | 1.196M |
January 31, 2020 | 0.8388M |
October 31, 2019 | 0.0863M |
July 31, 2019 | 0.2147M |
April 30, 2019 | 0.6749M |
January 31, 2019 | -0.205M |
October 31, 2018 | 0.208M |
July 31, 2018 | 1.302M |
April 30, 2018 | 0.1389M |
January 31, 2018 | 0.1357M |
Date | Value |
---|---|
October 31, 2017 | 0.8516M |
July 31, 2017 | -0.2011M |
April 30, 2017 | 0.5293M |
January 31, 2017 | 0.5039M |
October 31, 2016 | -0.1232M |
July 31, 2016 | 0.4145M |
April 30, 2016 | -0.4379M |
January 31, 2016 | -0.3709M |
October 31, 2015 | -0.1259M |
July 31, 2015 | -0.4267M |
April 30, 2015 | -0.3368M |
January 31, 2015 | -1.276M |
October 31, 2014 | -1.341M |
July 31, 2014 | -1.180M |
April 30, 2014 | -1.210M |
December 31, 2013 | -1.241M |
September 30, 2013 | -1.009M |
June 30, 2013 | -0.5569M |
March 31, 2013 | -1.015M |
September 30, 2012 | -0.0028M |
June 30, 2012 | -0.002M |
March 31, 2012 | -0.0057M |
December 31, 2011 | -0.004M |
September 30, 2011 | -0.0122M |
June 30, 2011 | -0.0162M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-1.343M
Minimum
Apr 2022
6.743M
Maximum
Jan 2024
1.204M
Average
1.180M
Median
Jan 2021
Cash from Operations (Quarterly) Benchmarks
General Mills Inc | 943.10M |
Acme United Corp | -10.17M |
Lancaster Colony Corp | 75.93M |
Spectrum Brands Holdings Inc | 3.50M |
Pilgrims Pride Corp | 271.03M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -0.115M |
Cash from Financing (Quarterly) | -1.231M |
Free Cash Flow | 10.84M |
Free Cash Flow Per Share (Quarterly) | 0.1568 |
Free Cash Flow to Equity (Quarterly) | 7.76M |
Free Cash Flow to Firm (Quarterly) | 6.681M |
Free Cash Flow Yield | 4.15% |