MAMA Operating Cash Flow (Statement)
Mamas Creations Inc · Operating Cash Flow (Statement)
MAMA Operating Cash Flow (Statement)
Latest reported$18.98Mperiod ending
MAMA TTM Cash from Operations (-$32.95K → $18.98M)
TTM operating cash flow (statement)
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MAMA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 18,983,000 | |
| 10,426,000 | |
| 11,421,000 | |
| 7,343,000 | |
| 8,277,000 | |
| 7,541,000 | |
| 5,177,000 | |
| 12,777,000 | |
| 9,495,373 | |
| 13,650,310 | |
| 11,621,000 | |
| 7,203,016 | |
| 8,636,665 | |
| 8,464,719 | |
| 5,510,016 | |
| 1,962,044 | |
| -475,791 | |
| -1,776,940 | |
| 909,841 | |
| 3,313,325 | |
| 3,851,252 | |
| 3,846,643 | |
| 3,698,540 | |
| 3,356,853 | |
| 2,391,010 | |
| 2,335,451 | |
| 1,814,689 | |
| 770,831 | |
| 892,538 | |
| 1,979,413 | |
| 1,443,408 | |
| 1,849,606 | |
| 2,493,256 | |
| 990,603 | |
| 1,380,977 | |
| 1,809,207 | |
| 834,363 | |
| 1,449,926 | |
| 482,792 | |
| -517,564 | |
| -520,245 | |
| -1,361,366 | |
| -1,260,259 | |
| -2,165,702 | |
| -3,380,713 | |
| -4,134,489 | |
| -5,007,364 | |
| -4,972,111 | |
| -4,639,796 | |
| -4,016,247 | |
| -3,821,598 | |
| -2,583,294 | |
| -1,576,674 | |
| -1,025,470 | |
| -14,478 | |
| -23,807 | |
| -37,988 | |
| -32,953 | |
| -29,164 | |
| -19,254 |