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 has reported Short-Term Debt issuances over the past 10 years, most recently at -$500000.0 for Q4 2023.

  • Quarterly Short-Term Debt issuances rose 66.67% to -$500000.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was -$500000.0 through Jul 2024, up 74.87% year-over-year, with the annual reading at -$890000.0 for FY2024, 812.0% down from the prior year.
  • Short-Term Debt issuances was -$500000.0 for Q4 2023 at Mama's Creations, down from -$250000.0 in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $1.8 million in Q2 2022 and troughed at -$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.
  • The largest YoY upside for Short-Term Debt issuances was 1045.48% in 2020 against a maximum downside of 939.7% in 2020.
  • A 5-year view of Short-Term Debt issuances shows it stood at $220000.0 in 2019, then crashed by 939.7% to -$1.8 million in 2020, then surged by 64.81% to -$650000.0 in 2021, then plummeted by 130.77% to -$1.5 million in 2022, then surged 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).