Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Mama's Creations (MAMA) Beginning Cash Balance (2022)

Mama's Creations has reported Beginning Cash Balance over the past 2 years, most recently at $387931.0 for Q4 2022.

Quarterly Beginning Cash Balance changed N/A to $387931.0 in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $905172.0 through Oct 2022, changed N/A year-over-year, with the annual reading at $641844.0 for FY2021, N/A changed from the prior year.
Beginning Cash Balance was $387931.0 for Q4 2022 at Mama's Creations, roughly flat from $387931.0 in the prior quarter.
Over five years, Beginning Cash Balance peaked at $387931.0 in Q3 2022 and troughed at $129310.0 in Q2 2022.