MAMA Operating Cash Flow (Statement)
Mamas Creations Inc · Operating Cash Flow (Statement)
MAMA Operating Cash Flow (Statement)
Latest reported$18.98Mperiod ending
MAMA Cash from Operations (-$19.25K → $18.98M)
Annual operating cash flow (statement)
High-resolution chart · PNG
MAMA operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 11,421,000 | |
| 5,177,000 | |
| 11,621,000 | |
| 5,509,036 | |
| 909,841 | |
| 3,698,540 | |
| 1,814,689 | |
| 1,443,408 | |
| 1,315,500 | |
| 357,234 | |
| -1,260,259 | |
| -5,007,364 | |
| -3,821,598 | |
| -2,093,214 | |
| -23,807 | |
| -19,254 |