Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Mama's Creations (MAMA) has disclosed Beginning Cash Balance for 2 consecutive years, with $387931.0 as the latest value for Q4 2022.

  • On a quarterly basis, Beginning Cash Balance changed N/A to $387931.0 in Q4 2022 year-over-year; TTM through Oct 2022 was $905172.0, a N/A change, with the full-year FY2021 number at $641844.0, changed N/A from a year prior.
  • Beginning Cash Balance was $387931.0 for Q4 2022 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.