Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

Mama's Creations (MAMA) Short-Term Debt issuances (2016 - 2023)

Mama's Creations' Short-Term Debt issuances history spans 10 years, with the latest figure at -$500000.0 for Q4 2023.

  • Quarterly results put Short-Term Debt issuances at -$500000.0 for Q4 2023, up 66.67% from a year ago — trailing twelve months through Jul 2024 was -$500000.0 (up 74.87% YoY), and the annual figure for FY2024 was -$890000.0, down 812.0%.
  • Short-Term Debt issuances for Q4 2023 was -$500000.0 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.
  • The 5-year median for Short-Term Debt issuances is -$75000.0 (2022), against an average of -$187518.9.
  • Peak annual rise in Short-Term Debt issuances hit 1045.48% in 2020, while the deepest fall reached 939.7% in 2020.
  • Year by year, Short-Term Debt issuances stood at $220000.0 in 2019, then tumbled by 939.7% to -$1.8 million in 2020, then skyrocketed by 64.81% to -$650000.0 in 2021, then crashed by 130.77% to -$1.5 million in 2022, then skyrocketed by 66.67% to -$500000.0 in 2023.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at -$500000.0, -$250000.0, and -$140000.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.