Mama's Creations, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2011 to 2023

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 2011 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$3.55M -$2.66M -299% Feb 1, 2023 Jan 31, 2024 10-K 2024-04-24
2022 -$889K -$8.91M -111% Feb 1, 2022 Jan 31, 2023 10-K 2024-04-24
2021 $8.02M +$8.47M Feb 1, 2021 Jan 31, 2022 10-K 2023-04-26
2020 -$450K +$1.31M +74.5% Feb 1, 2020 Jan 31, 2021 10-K 2022-05-27
2019 -$1.76M -$1.38M -362% Feb 1, 2019 Jan 31, 2020 10-K 2021-04-21
2018 -$382K -$451K -646% Feb 1, 2018 Jan 31, 2019 10-K 2020-04-23
2017 $69.8K -$3.4K -4.65% Feb 1, 2017 Jan 31, 2018 10-K 2019-04-23
2016 $73.2K -$1.13M -93.9% Feb 1, 2016 Jan 31, 2017 10-K 2018-05-16
2015 $1.2M -$3.44M -74.1% Feb 1, 2015 Jan 31, 2016 10-K 2017-03-23
2014 $4.64M -$90.3K -1.91% Feb 1, 2014 Jan 31, 2015 10-K 2016-04-21
2013 $4.73M +$625K +15.2% Jan 1, 2013 Dec 31, 2013 10-K 2015-05-01
2012 $4.1M +$3.4M +486% Jan 1, 2012 Dec 31, 2012 10-KT 2014-09-19
2011 $700K Jan 1, 2011 Dec 31, 2011 10-K/A 2013-05-20
* An asterisk sign (*) next to the value indicates that the value is likely invalid.