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Mama's Creations, Inc. MAMA Net Change in Cash
Net Change in Cash 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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| 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: | ||
| Cash paid during the period for: |
Item 1. Financial Statements.
FAQ
- What is Mama's Creations, Inc.'s net change in cash?
- Mama's Creations, Inc. (MAMA) reported net change in cash of $4.46M in Q1 2026.
- How has Mama's Creations, Inc.'s net change in cash changed year-over-year?
- Mama's Creations, Inc.'s net change in cash decreased by 8.2% year-over-year, from $4.86M to $4.46M.
- What is the long-term trend for Mama's Creations, Inc.'s net change in cash?
- Over 2 years (2022 to 2024), Mama's Creations, Inc.'s net change in cash has grown at a 68.5% compound annual growth rate (CAGR), from -$2.34M to $6.64M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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