Balance Sheet
Cash Flow Statement
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Mama's Creations (MAMA) Short-Term Debt issuances (2016 - 2023)

Mama's Creations (MAMA) has disclosed Short-Term Debt issuances for 10 consecutive years, with -$500000.0 as the latest value for Q4 2023.

  • On a quarterly basis, Short-Term Debt issuances rose 66.67% to -$500000.0 in Q4 2023 year-over-year; TTM through Jul 2024 was -$500000.0, a 74.87% increase, with the full-year FY2024 number at -$890000.0, down 812.0% from a year prior.
  • Short-Term Debt issuances was -$500000.0 for Q4 2023 at Mama's Creations, down from -$250000.0 in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $1.8 million in Q2 2022 to a low of -$1.8 million in Q4 2020.
  • A 5-year average of -$187518.9 and a median of -$75000.0 in 2022 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 1045.48% in 2020; the steepest drop was 939.7% in 2020.
  • Mama's Creations' Short-Term Debt issuances stood at $220000.0 in 2019, then plummeted by 939.7% to -$1.8 million in 2020, then soared by 64.81% to -$650000.0 in 2021, then tumbled by 130.77% to -$1.5 million in 2022, then soared by 66.67% to -$500000.0 in 2023.
  • Per Business Quant, the three most recent readings for MAMA's Short-Term Debt issuances are -$500000.0 (Q4 2023), -$250000.0 (Q3 2023), and -$140000.0 (Q2 2023).