MAMA Operating Cash Flow (Statement)
Mamas Creations Inc · Operating Cash Flow (Statement)
MAMA Operating Cash Flow (Statement)
Latest reported$6.89Mperiod ending
MAMA Quarterly Cash from Operations (-$2.25K → $6.89M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MAMA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 6,886,000 | |
| 5,010,000 | |
| 3,221,000 | |
| 3,866,000 | |
| -1,671,000 | |
| 6,005,000 | |
| -857,000 | |
| 4,800,000 | |
| -2,407,000 | |
| 3,641,000 | |
| 6,743,000 | |
| 1,518,373 | |
| 1,747,937 | |
| 1,611,690 | |
| 2,325,016 | |
| 2,952,022 | |
| 1,575,991 | |
| -1,343,013 | |
| -1,222,956 | |
| 514,187 | |
| 274,842 | |
| 1,343,768 | |
| 1,180,528 | |
| 1,052,114 | |
| 270,233 | |
| 1,195,665 | |
| 838,841 | |
| 86,271 | |
| 214,674 | |
| 674,903 | |
| -205,017 | |
| 207,978 | |
| 1,301,549 | |
| 138,898 | |
| 201,181 | |
| 851,628 | |
| -201,104 | |
| 529,272 | |
| 629,411 | |
| -123,216 | |
| 414,459 | |
| -437,862 | |
| -370,945 | |
| -125,897 | |
| -426,662 | |
| -336,755 | |
| -1,276,388 | |
| -1,340,908 | |
| -1,180,438 | |
| -1,209,630 | |
| -1,241,135 | |
| -1,008,593 | |
| -556,889 | |
| -1,014,981 | |
| -2,831 | |
| -1,973 | |
| -5,685 | |
| -3,989 | |
| -12,160 | |
| -16,154 | |
| -650 | |
| -200 | |
| -2,250 |