Mama's Creations, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q3 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q3 2010 to Q1 2024.
  • Mama's Creations, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending April 30, 2024 was -$476K, a 18.8% increase year-over-year.
  • Mama's Creations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.55M, a 299% decline from 2022.
  • Mama's Creations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$889K, a 111% decline from 2021.
  • Mama's Creations, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $8.02M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$476K +$110K +18.8% Feb 1, 2024 Apr 30, 2024 10-Q 2024-06-11
Q1 2023 -$586K -$2.17M -137% Feb 1, 2023 Apr 30, 2023 10-Q 2024-06-11
Q1 2022 $1.59M +$1.62M Feb 1, 2022 Apr 30, 2022 10-Q/A 2023-06-21
Q1 2021 -$27.6K -$358K -108% Feb 1, 2021 Apr 30, 2021 10-Q 2022-06-14
Q1 2020 $330K +$685K Feb 1, 2020 Apr 30, 2020 10-Q 2021-06-14
Q1 2019 -$355K -$534K -298% Feb 1, 2019 Apr 30, 2019 10-Q 2020-06-15
Q1 2018 $179K +$269K Feb 1, 2018 Apr 30, 2018 10-Q 2019-06-14
Q1 2017 -$90K -$462K -124% Feb 1, 2017 Apr 30, 2017 10-Q 2018-06-13
Q1 2016 $372K +$424K Feb 1, 2016 Apr 30, 2016 10-Q 2017-06-13
Q1 2015 -$52.8K -$882K -106% Feb 1, 2015 Apr 30, 2015 10-Q 2016-06-13
Q1 2014 $829K Feb 1, 2014 Apr 30, 2014 10-Q 2015-06-12
Q3 2012 $4.3K -$7.93K -64.8% Jul 1, 2012 Sep 30, 2012 10-Q 2012-11-13
Q1 2012 -$72K Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-09
Q3 2011 $12.2K +$10.5K +599% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-13
Q3 2010 $1.75K Jul 1, 2010 Sep 30, 2010 10-Q/A 2011-11-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.