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' Beginning Cash Balance history spans 2 years, with the latest figure at $387931.0 for Q4 2022.

Quarterly results put Beginning Cash Balance at $387931.0 for Q4 2022, changed N/A from a year ago — trailing twelve months through Oct 2022 was $905172.0 (changed N/A YoY), and the annual figure for FY2021 was $641844.0, changed.
Beginning Cash Balance for Q4 2022 was $387931.0 at Mama's Creations, roughly flat from $387931.0 in the prior quarter.
In the past five years, Beginning Cash Balance ranged from a high of $387931.0 in Q3 2022 to a low of $129310.0 in Q2 2022.