MAMA Financing Cash Flow
Mamas Creations Inc · Financing Cash Flow
MAMA Financing Cash Flow
Latest reported$129.25Mperiod ending
MAMA Cash from Financing ($18.55K → $129.25M)
Annual financing cash flow
High-resolution chart · PNG
MAMA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 20,345,000 | |
| -3,954,000 | |
| -3,545,000 | |
| -888,037 | |
| 8,021,154 | |
| -449,723 | |
| -1,762,399 | |
| -381,597 | |
| 69,831 | |
| 73,233 | |
| 1,200,912 | |
| 4,637,550 | |
| 4,727,894 | |
| 4,103,158 | |
| 23,875 | |
| 18,550 |