Annual CFO
$11.62 M
+$6.11 M+110.95%
January 31, 2024
Summary
- As of February 12, 2025, MAMA annual cash flow from operations is $11.62 million, with the most recent change of +$6.11 million (+110.95%) on January 31, 2024.
- During the last 3 years, MAMA annual CFO has risen by +$7.92 million (+214.21%).
- MAMA annual CFO is now at all-time high.
Performance
MAMA Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
$4.80 M
+$7.21 M+299.42%
October 31, 2024
Summary
- As of February 12, 2025, MAMA quarterly cash flow from operations is $4.80 million, with the most recent change of +$7.21 million (+299.42%) on October 31, 2024.
- Over the past year, MAMA quarterly CFO has increased by +$1.16 million (+31.83%).
- MAMA quarterly CFO is now -28.82% below its all-time high of $6.74 million, reached on January 31, 2024.
Performance
MAMA Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$12.78 M
+$3.28 M+34.54%
October 31, 2024
Summary
- As of February 12, 2025, MAMA TTM cash flow from operations is $12.78 million, with the most recent change of +$3.28 million (+34.54%) on October 31, 2024.
- Over the past year, MAMA TTM CFO has dropped by -$873.00 thousand (-6.40%).
- MAMA TTM CFO is now -6.40% below its all-time high of $13.65 million, reached on April 30, 2024.
Performance
MAMA TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MAMA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +111.0% | +31.8% | -6.4% |
| 3 y3 years | +214.2% | +106.5% | +131.9% |
| 5 y5 years | +705.1% | +106.5% | +131.9% |
MAMA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1177.3% | -28.8% | +299.4% | -6.4% | +819.0% |
| 5 y | 5-year | at high | +1177.3% | -28.8% | +299.4% | -6.4% | +819.0% |
| alltime | all time | at high | +332.1% | -28.8% | +299.4% | -6.4% | +355.2% |
Mamas Creations Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2024 | - | $4.80 M(-299.4%) | $12.78 M(+34.5%) |
| Jul 2024 | - | -$2.41 M(-166.1%) | $9.50 M(-30.4%) |
| Apr 2024 | - | $3.64 M(-46.0%) | $13.65 M(+17.5%) |
| Jan 2024 | $11.62 M(+110.9%) | $6.74 M(+343.6%) | $11.62 M(+61.4%) |
| Oct 2023 | - | $1.52 M(-12.9%) | $7.20 M(-16.6%) |
| Jul 2023 | - | $1.75 M(+8.3%) | $8.63 M(+2.0%) |
| Apr 2023 | - | $1.61 M(-30.6%) | $8.46 M(+53.6%) |
| Jan 2023 | $5.51 M(+505.5%) | $2.32 M(-21.3%) | $5.51 M(+180.8%) |
| Oct 2022 | - | $2.95 M(+87.3%) | $1.96 M(-512.4%) |
| Jul 2022 | - | $1.58 M(-217.3%) | -$475.80 K(-73.2%) |
| Apr 2022 | - | -$1.34 M(+9.8%) | -$1.78 M(-295.3%) |
| Jan 2022 | $909.80 K(-75.4%) | - | - |
| Jan 2022 | - | -$1.22 M(-337.8%) | $909.80 K(-72.5%) |
| Oct 2021 | - | $514.20 K(+87.1%) | $3.31 M(-14.0%) |
| Jul 2021 | - | $274.80 K(-79.6%) | $3.85 M(+0.1%) |
| Apr 2021 | - | $1.34 M(+13.8%) | $3.85 M(+4.0%) |
| Jan 2021 | $3.70 M(+103.8%) | $1.18 M(+12.2%) | $3.70 M(+10.2%) |
| Oct 2020 | - | $1.05 M(+289.4%) | $3.36 M(+40.4%) |
| Jul 2020 | - | $270.20 K(-77.4%) | $2.39 M(+2.4%) |
| Apr 2020 | - | $1.20 M(+42.5%) | $2.34 M(+28.7%) |
| Jan 2020 | $1.81 M(+25.7%) | $838.80 K(+872.0%) | $1.81 M(+135.4%) |
| Oct 2019 | - | $86.30 K(-59.8%) | $770.90 K(-13.6%) |
| Jul 2019 | - | $214.70 K(-68.2%) | $892.60 K(-54.9%) |
| Apr 2019 | - | $674.90 K(-429.2%) | $1.98 M(+37.1%) |
| Jan 2019 | $1.44 M(+9.7%) | -$205.00 K(-198.6%) | $1.44 M(-19.1%) |
| Oct 2018 | - | $208.00 K(-84.0%) | $1.78 M(-26.5%) |
| Jul 2018 | - | $1.30 M(+837.0%) | $2.43 M(+162.4%) |
| Apr 2018 | - | $138.90 K(+2.4%) | $925.10 K(-29.7%) |
| Jan 2018 | $1.32 M | $135.70 K(-84.1%) | $1.32 M(-21.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Oct 2017 | - | $851.60 K(-523.5%) | $1.68 M(+137.5%) |
| Jul 2017 | - | -$201.10 K(-138.0%) | $708.90 K(-46.5%) |
| Apr 2017 | - | $529.30 K(+5.0%) | $1.32 M(+270.7%) |
| Jan 2017 | $357.20 K(-128.3%) | $503.90 K(-509.0%) | $357.30 K(-169.0%) |
| Oct 2016 | - | -$123.20 K(-129.7%) | -$517.50 K(-0.5%) |
| Jul 2016 | - | $414.50 K(-194.7%) | -$520.20 K(-61.8%) |
| Apr 2016 | - | -$437.90 K(+18.1%) | -$1.36 M(+8.0%) |
| Jan 2016 | -$1.26 M(-74.8%) | -$370.90 K(+194.6%) | -$1.26 M(-41.8%) |
| Oct 2015 | - | -$125.90 K(-70.5%) | -$2.17 M(-35.9%) |
| Jul 2015 | - | -$426.70 K(+26.7%) | -$3.38 M(-18.2%) |
| Apr 2015 | - | -$336.80 K(-73.6%) | -$4.13 M(-17.4%) |
| Jan 2015 | -$5.01 M(+601.1%) | -$1.28 M(-4.8%) | -$5.01 M(+0.7%) |
| Oct 2014 | - | -$1.34 M(+13.6%) | -$4.97 M(+7.2%) |
| Jul 2014 | - | -$1.18 M(-2.4%) | -$4.64 M(+15.5%) |
| Apr 2014 | - | -$1.21 M(-2.5%) | -$4.02 M(+5.1%) |
| Jan 2014 | -$714.20 K(-81.3%) | - | - |
| Dec 2013 | -$3.82 M(+82.6%) | -$1.24 M(+23.1%) | -$3.82 M(+48.1%) |
| Sep 2013 | - | -$1.01 M(+81.1%) | -$2.58 M(+63.9%) |
| Jun 2013 | - | -$556.90 K(-45.1%) | -$1.57 M(+54.4%) |
| Mar 2013 | - | -$1.01 M(>+9900.0%) | -$1.02 M(+6933.1%) |
| Dec 2012 | -$2.09 M(+8695.0%) | - | - |
| Sep 2012 | - | -$2800.00(+40.0%) | -$14.50 K(-39.3%) |
| Jun 2012 | -$23.80 K(+23.3%) | -$2000.00(-64.9%) | -$23.90 K(-37.3%) |
| Mar 2012 | - | -$5700.00(+42.5%) | -$38.10 K(+15.5%) |
| Dec 2011 | - | -$4000.00(-67.2%) | -$33.00 K(+13.0%) |
| Sep 2011 | - | -$12.20 K(-24.7%) | -$29.20 K(+52.1%) |
| Jun 2011 | -$19.30 K | -$16.20 K(+2600.0%) | -$19.20 K(+540.0%) |
| Mar 2011 | - | -$600.00(+200.0%) | -$3000.00(+25.0%) |
| Dec 2010 | - | -$200.00(-90.9%) | -$2400.00(+9.1%) |
| Sep 2010 | - | -$2200.00 | -$2200.00 |
FAQ
- What is Mamas Creations annual cash flow from operations?
- What is the all time high annual CFO for Mamas Creations?
- What is Mamas Creations annual CFO year-on-year change?
- What is Mamas Creations quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mamas Creations?
- What is Mamas Creations quarterly CFO year-on-year change?
- What is Mamas Creations TTM cash flow from operations?
- What is the all time high TTM CFO for Mamas Creations?
- What is Mamas Creations TTM CFO year-on-year change?
What is Mamas Creations annual cash flow from operations?
The current annual CFO of MAMA is $11.62 M
What is the all time high annual CFO for Mamas Creations?
Mamas Creations all-time high annual cash flow from operations is $11.62 M
What is Mamas Creations annual CFO year-on-year change?
Over the past year, MAMA annual cash flow from operations has changed by +$6.11 M (+110.95%)
What is Mamas Creations quarterly cash flow from operations?
The current quarterly CFO of MAMA is $4.80 M
What is the all time high quarterly CFO for Mamas Creations?
Mamas Creations all-time high quarterly cash flow from operations is $6.74 M
What is Mamas Creations quarterly CFO year-on-year change?
Over the past year, MAMA quarterly cash flow from operations has changed by +$1.16 M (+31.83%)
What is Mamas Creations TTM cash flow from operations?
The current TTM CFO of MAMA is $12.78 M
What is the all time high TTM CFO for Mamas Creations?
Mamas Creations all-time high TTM cash flow from operations is $13.65 M
What is Mamas Creations TTM CFO year-on-year change?
Over the past year, MAMA TTM cash flow from operations has changed by -$873.00 K (-6.40%)