Mama`s Creations Inc (MAMA)
7.73
-0.16
(-2.03%)
USD |
NASDAQ |
Nov 15, 16:00
7.725
0.00 (0.00%)
After-Hours: 20:00
Mama`s Creations Cash from Operations (Quarterly): -2.407M for July 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
July 31, 2024 | -2.407M |
April 30, 2024 | 3.641M |
January 31, 2024 | 6.743M |
October 31, 2023 | 1.52M |
July 31, 2023 | 1.746M |
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 |
Date | Value |
---|---|
April 30, 2018 | 0.1389M |
January 31, 2018 | 0.1357M |
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 |
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
-2.407M
Minimum
Jul 2024
6.743M
Maximum
Jan 2024
1.253M
Average
1.196M
Median
Apr 2020
Cash from Operations (Quarterly) Benchmarks
Acme United Corp | 8.874M |
General Mills Inc | 624.20M |
Lancaster Colony Corp | 19.89M |
Spectrum Brands Holdings Inc | 82.70M |
Pilgrims Pride Corp | 651.14M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -1.596M |
Cash from Financing (Quarterly) | -1.652M |
Free Cash Flow | 6.224M |
Free Cash Flow Per Share (Quarterly) | -0.1011 |
Free Cash Flow to Equity (Quarterly) | -2.42M |
Free Cash Flow to Firm (Quarterly) | -3.956M |
Free Cash Flow Yield | 2.03% |