
Mama's Creations, Inc.
MAMANASDAQConsumer Defensive● Active
$15.20
+$0.05(+0.33%)
Market Cap$618746400
P/E Ratio—
52W High$17.85
52W Low$7.75
Mama's Creations, Inc.(MAMA)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · MAMA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2026-01 | 2025-01 | 2024-01 | 2023-01 | 2022-01 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.00B | $0.01B | $0.00B | ($0.00B) |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.00B) | ($0.00B) | $0.00B | $0.00B | ($0.00B) |
| Net Cash from Operations | $0.01B | $0.01B | $0.01B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.02B) | ($0.01B) | ($0.00B) | ($0.00B) | ($0.01B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Dividends Paid | $0.00B | $0.00B | ($0.00B) | ($0.00B) | $0.00B |
| Debt Issued / Repaid | $0.00B | ($0.00B) | ($0.00B) | ($0.00B) | $0.01B |
| Net Cash from Financing | $0.02B | ($0.00B) | ($0.00B) | ($0.00B) | $0.01B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.01B | $0.00B | $0.01B | $0.00B | $0.00B |
| FCF Margin %(computed) | 5.69% | 0.07% | 10.49% | 5.28% | 0.10% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Mama's Creations, Inc.
关于Mama's Creations, Inc.(MAMA)现金流量表
Mama's Creations, Inc. 2026财年经营活动现金流$0.01B,自由现金流$0.01B(FCF利润率5.69%),资本支出($0.00B)。
常见问题
MAMA · 4 问Mama's Creations, Inc. 2026财年自由现金流$0.01B,同比up11811.0%。
MAMA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10