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Mama's Creations, Inc. MAMA Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Mama's Creations, Inc. in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Mama's Creations, Inc.’s 10-Q, filed June 8, 2026.
- Filed
- Jun 8, 2026, 4:07 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-041533
| Line item | For the Three Months Ended April 30, 2026 | For the Three Months Ended April 30, 2025 |
|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayment of debt | (294) | (503) |
| Repayment of finance lease obligations | (78) | (102) |
| Net Cash Used in Financing Activities | (372) | (605) |
| Net Increase in Cash | 4,461 | 4,861 |
| Cash and cash equivalents at beginning of period | 19,951 | 7,150 |
| Cash and cash equivalents at end of period | $24,412 | $12,011 |
| SUPPLEMENTARY CASH FLOW INFORMATION: |
Item 1. Financial Statements.
FAQ
- What is Mama's Creations, Inc.'s financing cash flow?
- Mama's Creations, Inc. (MAMA) reported financing cash flow of -$372K in Q1 2026.
- How has Mama's Creations, Inc.'s financing cash flow changed year-over-year?
- Mama's Creations, Inc.'s financing cash flow increased by 38.5% year-over-year, from -$605K to -$372K.
- What is the long-term trend for Mama's Creations, Inc.'s financing cash flow?
- Over 4 years (2022 to 2026), Mama's Creations, Inc.'s financing cash flow has grown at a 27.9% compound annual growth rate (CAGR), from $8.02M to $21.47M.
- What does financing cash flow mean?
- Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.
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