MamaMancini's Inc. (MMMB)
NASDAQ: MMMB
· Real-Time Price · USD
3.75
0.04 (1.08%)
At close: Aug 01, 2023, 8:00 PM
MamaMancini's Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Oct 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 |
| 4.28M | 5.27M | 6.56M | 4.35M | 3.6M | 2.3M | -851.53K | -1.95M | -779.75K | -251.93K | 2.75M | 3.48M | 3.79M | 4.07M | 2.79M | 2.46M | 2.08M | 1.53M | 1.2M | 1.15M | 581.71K | 550.05K | 433.92K | 280.92K | 515.52K | 319.74K | 489.15K | 366.4K | 65.19K | -289.14K | -863.55K | -1.92M | -2.64M | -3.51M | -4.86M | -4.66M | -4.45M | |
| 263.01K | 1.37M | 1.39M | 1.3M | 1.73M | 1.76M | 1.6M | 1.35M | 1.18M | 1.01M | 944.64K | 887.52K | 835.11K | 801.31K | 770.58K | 723.46K | 751.73K | 749.28K | 737.88K | 754.18K | 714.91K | 679K | 720.1K | 656.95K | 586.48K | 538.32K | 427.72K | 408.32K | 379.19K | 348.81K | 326.83K | 307.63K | 295.02K | 285.52K | 278.46K | 248.22K | 222.58K | |
| 791.57K | 566.95K | 436K | 153.06K | 165.39K | 110.01K | 48.41K | 44.47K | 32.42K | 32.92K | 21.93K | 3.71K | 26.29K | 52.9K | 77.44K | 113.89K | 103.71K | 93.86K | 102.31K | 113.27K | 137.53K | 162.49K | 326.88K | 359.9K | 380.31K | 428.24K | 339.56K | 393.56K | 509.14K | 598.2K | 619.08K | 594.63K | 422.71K | 245.55K | 116.52K | 93.32K | 264.23K | |
| -2.07M | -2.22M | -2.93M | -814.15K | -846.2K | 576.46K | 2.18M | 1.34M | 1.69M | 1.23M | 291.22K | 1.38M | -221.48K | -301.06K | 46.66K | -504.25K | 779.95K | 347.01K | -601.88K | -34.41K | -291.61K | 50.73K | 852.49K | 255.16K | 991.7K | 1.25M | 1.32M | 1.22M | 707.48K | 328.5K | -14.65K | 215.35K | 455.24K | 208K | 745.85K | 600.71K | -233.63K | |
| 7.38M | 5.11M | 3.02M | -72.06K | -32.23K | 111.64K | -75.92K | 46.34K | 8.51K | 4.87K | -744.97K | -737.81K | -732.46K | -727.11K | 67.61K | 65.8K | 65.8K | 67.73K | 50.98K | 56K | 99.23K | 133.31K | 107.3K | 127.37K | 87.52K | 63.43K | 56.36K | 35.72K | 36.68K | 28.53K | 41.12K | 503.43K | 606.4K | 707.25K | 734.82K | 361.36K | 253.04K | |
| 385.47K | 753.66K | 215K | 264.22K | 46.76K | -269.06K | 10.77K | -282.79K | 77.91K | 296.47K | 383.31K | 391.18K | 247.95K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.02M | -137.03K | n/a | 892.61K | 2.96M | 1.49M | 1.23M | 318.89K | -2.38M | -183.96K | -36.67K | -178.03K | -231.77K | -495.76K | -349K | -976.83K | -669.01K | -628.88K | -1.32M | -1.18M | 446.03K | -81.45K | 261.42K | 942.2K | -641.98K | -34.23K | 430.93K | -309.2K | 457K | -203.61K | -641.04K | -6.26K | -42.33K | 1.01M | 1.57M | 577.43K | -420.19K | |
| 16.13M | 12.94M | 11.62M | 6.89M | 8.46M | 5.51M | 1.96M | -475.79K | -1.87M | 909.84K | 3.31M | 3.85M | 3.94M | 3.7M | 3.36M | 2.39M | 2.34M | 1.81M | 770.83K | 892.54K | 1.98M | 1.44M | 1.85M | 2.37M | 927.84K | 1.32M | 1.74M | 894.8K | 1.45M | 482.79K | -517.56K | -520.25K | -1.36M | -1.26M | -2.17M | -3.38M | -4.13M | |
| -2.05M | 85.67K | n/a | -432.68K | -564.22K | -593.21K | -712.36K | -686.67K | -682.03K | -862.41K | -789.22K | -743.95K | -700.72K | -451.94K | -425.25K | -367.87K | -130.9K | -268.11K | -170.52K | -219.29K | -856.32K | -1.03M | -1.14M | -1.54M | -1.23M | -1.47M | -1.61M | -1.11M | -1.12M | -476.87K | -229.99K | -311.63K | -161.38K | -208.23K | -204.02K | -141.61K | -248.7K | |
| -646K | -646K | -646K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.93M | -1.93M | -786K | n/a | -500K | -500K | -10.91M | -10.91M | -10.41M | -10.41M | -16.28K | -32.57K | -32.57K | -32.57K | -16.28K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.63M | -2.49M | -1.43M | -432.68K | -1.06M | -1.09M | -11.62M | -11.6M | -11.09M | -11.27M | -789.22K | -743.95K | -700.72K | -451.94K | -425.25K | -367.87K | -130.9K | -268.11K | -170.52K | -219.29K | -856.32K | -1.03M | -1.14M | -1.54M | -1.23M | -1.47M | -1.61M | -1.11M | -1.12M | -476.87K | -229.99K | -311.63K | -161.38K | -208.23K | -256.19K | -193.77K | -300.86K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.06K | -28.36K | -51.11K | -50.06K | -50.06K | -22.76K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -2.68M | -2.65M | -3.49M | -3.04M | -3.01M | -865.28K | 8.6M | 9.71M | 9.64M | 8.02M | 222.97K | -553.01K | -807.6K | -449.72K | -1.75M | -959.87K | -1.08M | -1.76M | -449.82K | -385.05K | -915.69K | 2.84M | 428.81K | 319.55K | 1.84M | 1.57M | 1.11M | 1.64M | 457.53K | 693.52K | 1.97M | 1.59M | 2.41M | 1.91M | 2.71M | 3.95M | 3.52M | |
| -2.68M | -2.68M | -3.54M | -3.09M | -3.06M | -888.04K | 8.6M | 9.71M | 9.64M | 8.02M | 222.97K | -553.01K | -807.6K | -449.72K | -1.75M | -959.87K | -1.08M | -1.76M | -449.82K | -385.05K | -915.69K | -381.6K | -810.88K | -1.12M | 338.9K | 69.83K | -229.34K | 589.73K | -388.27K | 73.23K | 1.02M | 699.38K | 1.63M | 1.2M | 2.59M | 3.86M | 3.76M | |
| 14.97M | 13.92M | 12.8M | 3.37M | 4.34M | 3.53M | -1.06M | -2.36M | -3.32M | -2.34M | 2.75M | 2.55M | 2.43M | 2.8M | 1.18M | 1.06M | 1.13M | -215.73K | 150.49K | 288.19K | 207.4K | 28.09K | -98.54K | -292.42K | 42.66K | -85.26K | -96.4K | 375.01K | -66.01K | 79.16K | 268.06K | -132.49K | 102.49K | -267.57K | 170.9K | 282.16K | -679.72K | |
| 14.07M | 13.02M | 11.62M | 6.46M | 7.9M | 4.92M | 1.25M | -1.16M | -2.55M | 47.43K | 2.52M | 3.11M | 3.24M | 3.25M | 2.93M | 2.02M | 2.2M | 1.55M | 600.31K | 673.25K | 1.12M | 409.68K | 708.11K | 825.3K | -300.46K | -159.32K | 132.95K | -214.72K | 322.26K | 5.92K | -747.56K | -831.87K | -1.52M | -1.47M | -2.37M | -3.52M | -4.38M |