Net Cash Provided by (Used in) Financing Activities of Mama's Creations, Inc. from 30 Sep 2010 to 30 Apr 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Mama's Creations, Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Sep 2010 to 30 Apr 2025.
  • Mama's Creations, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Apr 2025 was $605,000, a 27% decline year-over-year.
  • Mama's Creations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,954,000, a 12% decline from 2023.
  • Mama's Creations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,545,000, a 299% decline from 2022.
  • Mama's Creations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $889,000, a 111% decline from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Mama's Creations, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $605,000 -$129,000 -27% 01 Feb 2025 30 Apr 2025 10-Q 03 Jun 2025 2026 Q1
Q1 2024 $476,000 +$110,000 +19% 01 Feb 2024 30 Apr 2024 10-Q 03 Jun 2025 2026 Q1
Q1 2023 $586,000 -$2,173,682 -137% 01 Feb 2023 30 Apr 2023 10-Q 11 Jun 2024 2025 Q1
Q1 2022 $1,587,682 +$1,615,260 01 Feb 2022 30 Apr 2022 10-Q/A 21 Jun 2023 2024 Q1
Q1 2021 $27,578 -$357,874 -108% 01 Feb 2021 30 Apr 2021 10-Q 14 Jun 2022 2022 Q1
Q1 2020 $330,296 +$685,283 01 Feb 2020 30 Apr 2020 10-Q 14 Jun 2021 2022 Q1
Q1 2019 $354,987 -$534,097 -298% 01 Feb 2019 30 Apr 2019 10-Q 15 Jun 2020 2021 Q1
Q1 2018 $179,110 +$269,065 01 Feb 2018 30 Apr 2018 10-Q 14 Jun 2019 2020 Q1
Q1 2017 $89,955 -$461,504 -124% 01 Feb 2017 30 Apr 2017 10-Q 13 Jun 2018 2019 Q1
Q1 2016 $371,549 +$424,328 01 Feb 2016 30 Apr 2016 10-Q 13 Jun 2017 2018 Q1
Q1 2015 $52,779 -$881,924 -106% 01 Feb 2015 30 Apr 2015 10-Q 13 Jun 2016 2017 Q1
Q1 2014 $829,145 01 Feb 2014 30 Apr 2014 10-Q 12 Jun 2015 2016 Q1
Q4 2013 $566,618 01 Jan 2014 31 Jan 2014 10-K 01 May 2015 2015 FY
Q3 2012 $4,300 -$7,925 -65% 01 Jul 2012 30 Sep 2012 10-Q 13 Nov 2012 2013 Q1
Q1 2012 $72,000 01 Jan 2012 31 Mar 2012 10-Q 09 May 2013 2013 Q1
Q3 2011 $12,225 +$10,475 +599% 01 Jul 2011 30 Sep 2011 10-Q 13 Nov 2012 2013 Q1
Q3 2010 $1,750 01 Jul 2010 30 Sep 2010 10-Q/A 10 Nov 2011 2011 Q3

Mama's Creations, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,954,000 -$409,000 -12% 01 Feb 2024 31 Jan 2025 10-K 08 Apr 2025 2025 FY
2023 $3,545,000 -$2,656,000 -299% 01 Feb 2023 31 Jan 2024 10-K 08 Apr 2025 2025 FY
2022 $889,000 -$8,910,154 -111% 01 Feb 2022 31 Jan 2023 10-K 08 Apr 2025 2025 FY
2021 $8,021,154 +$8,470,877 01 Feb 2021 31 Jan 2022 10-K 26 Apr 2023 2023 FY
2020 $449,723 +$1,312,676 +74% 01 Feb 2020 31 Jan 2021 10-K 27 May 2022 2022 FY
2019 $1,762,399 -$1,380,802 -362% 01 Feb 2019 31 Jan 2020 10-K 21 Apr 2021 2021 FY
2018 $381,597 -$451,428 -646% 01 Feb 2018 31 Jan 2019 10-K 23 Apr 2020 2020 FY
2017 $69,831 -$3,402 -4.6% 01 Feb 2017 31 Jan 2018 10-K 23 Apr 2019 2019 FY
2016 $73,233 -$1,127,679 -94% 01 Feb 2016 31 Jan 2017 10-K 16 May 2018 2018 FY
2015 $1,200,912 -$3,436,638 -74% 01 Feb 2015 31 Jan 2016 10-K 23 Mar 2017 2017 FY
2014 $4,637,550 -$90,344 -1.9% 01 Feb 2014 31 Jan 2015 10-K 21 Apr 2016 2016 FY
2013 $4,727,894 +$624,736 +15% 01 Jan 2013 31 Dec 2013 10-K 01 May 2015 2015 FY
2012 $4,103,158 +$3,403,158 +486% 01 Jan 2012 31 Dec 2012 10-K 19 Sep 2014 2014 FY
2011 $700,000 01 Jan 2011 31 Dec 2011 10-K/A 20 May 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.