Mama's Creations Inc
MAMA8.315USD
+0.225+2.78%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
312.68MMarket Cap
71.14P/E TTM
Mama's Creations Inc
8.315
+0.225+2.78%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
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FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
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FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
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FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
64.93%6.00M
-112.71%-857.00K
216.13%4.80M
-237.71%-2.41M
125.91%3.64M
190.02%6.74M
-48.55%1.52M
10.91%1.75M
220.01%1.61M
290.11%2.33M
473.92%2.95M
757.25%1.58M
-193.60%-1.34M
-203.59%-1.22M
-51.13%514.19K
-31.97%183.84K
20.00%1.43M
40.72%1.18M
1119.55%1.05M
25.88%270.23K
77.16%1.20M
509.20%838.93K
-58.52%86.27K
-83.51%214.67K
385.90%674.90K
-201.91%-205.02K
-75.58%207.98K
747.20%1.30M
-73.76%138.90K
-60.07%201.18K
791.17%851.63K
-148.52%-201.10K
220.88%529.27K
235.83%503.85K
2.13%-123.22K
197.14%414.46K
-30.02%-437.86K
70.94%-370.94K
90.61%-125.90K
63.86%-426.66K
72.16%-336.75K
---1.28M
---1.34M
---1.18M
---1.21M
-62805.98%-1.24M
-17641.30%-1.01M
43.57%-2.25K
76.72%-2.83K
---1.97K
---5.68K
---3.99K
---12.16K
Net income from continuing operations
123.69%1.24M
13.64%1.60M
-79.58%410.00K
-34.17%1.15M
-60.53%553.00K
-23.66%1.41M
82.90%2.01M
334.63%1.74M
1250.98%1.40M
240.79%1.84M
20227.22%1.10M
-272.08%-743.25K
-83.58%103.70K
-177.64%-1.31M
-100.74%-5.46K
-41.61%431.93K
-30.31%631.52K
311.38%1.69M
79.67%734.14K
106.46%739.77K
154.79%906.20K
413.31%410.11K
14.67%408.62K
270.46%358.31K
9.77%355.67K
320.47%79.89K
1112.69%356.35K
-224.85%-210.19K
7754.17%324.00K
-129.89%-36.24K
-63.54%29.39K
160.82%168.36K
98.13%-4.23K
127.48%121.23K
108.26%80.60K
72.33%-276.81K
79.34%-226.11K
75.38%-441.23K
-26.07%-975.52K
-26.08%-1.00M
-56.17%-1.09M
---1.79M
---773.81K
---793.40K
---700.89K
-13145.56%-1.09M
-16954.87%-493.57K
-153.49%-7.05K
114.08%1.71K
---8.23K
---2.89K
---2.78K
---12.16K
Operating gains losses
37.50%924.00K
38.86%922.00K
30.39%839.00K
50.89%702.00K
91.83%672.00K
85.89%664.00K
55.16%643.46K
50.42%465.23K
8.79%350.31K
42.38%357.19K
117.69%414.71K
56.23%309.28K
75.23%322.00K
44.26%250.86K
12.04%190.51K
24.29%197.97K
15.00%183.76K
19.73%173.89K
36.08%170.03K
-15.97%159.28K
-11.46%159.79K
-13.10%145.24K
-28.21%124.95K
3.82%189.57K
16.26%180.49K
-19.73%167.13K
35.55%174.04K
48.90%182.59K
32.03%155.24K
9.37%208.22K
40.34%128.40K
47.74%122.62K
53.29%117.58K
122.28%190.39K
26.55%91.49K
17.92%83.00K
14.14%76.70K
24.91%85.65K
71.86%72.30K
57.33%70.39K
356.00%67.20K
--68.57K
--42.07K
--44.74K
--14.74K
--13.23K
--10.91K
--6.49K
--3.26K
----
----
----
----
Other non-cash items
111.43%296.00K
-768.10%-1.42M
-536.79%-434.00K
872.33%140.00K
1136.31%140.00K
-158.40%-163.00K
408.57%99.36K
-111.98%-18.13K
-84.48%11.32K
827.52%279.13K
-145.05%-32.20K
215.05%151.35K
67.31%72.98K
-14.91%30.09K
70.19%71.48K
21.12%48.04K
11.43%43.62K
-57.45%35.37K
10.12%42.00K
5.34%39.66K
118.13%39.15K
151.98%83.13K
267.64%38.14K
-22.50%37.65K
-56.62%17.95K
373.23%32.99K
-65.93%10.37K
456.41%48.58K
139.42%41.37K
7515.96%6.97K
210.64%30.45K
-9.93%8.73K
89.37%17.28K
-103.80%-94.00
-97.68%9.80K
-94.02%9.69K
-91.70%9.13K
-93.82%2.48K
328.52%422.76K
3633.02%162.01K
2588.29%109.98K
--40.06K
--98.66K
--4.34K
--4.09K
----
----
----
----
----
----
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Change in working capital
56.59%3.24M
-148.98%-2.26M
375.99%3.71M
-501.10%-4.71M
3523.42%2.07M
2111.03%4.62M
-192.78%-1.34M
-142.47%-784.07K
96.72%-60.49K
-11.23%-229.63K
508.03%1.45M
473.45%1.85M
-420.09%-1.84M
71.22%-206.44K
127.77%237.97K
28.49%-494.38K
807.24%575.36K
-511.16%-717.29K
119.96%104.48K
-80.26%-691.35K
-38.75%63.42K
133.58%174.45K
-37.12%-523.35K
-130.84%-383.54K
124.43%103.55K
-194.14%-519.48K
-165.63%-381.67K
322.81%1.24M
-237.42%-423.93K
-314.95%-176.61K
231.85%581.50K
-231.13%-558.17K
164.70%308.49K
155.19%82.16K
-281.40%-441.02K
25.10%425.65K
-182.41%-476.79K
-136.73%-148.88K
130.54%243.11K
155.96%340.23K
208.81%578.58K
--405.34K
---796.07K
---608.04K
---531.74K
-3083.00%-186.53K
-18759.33%-526.36K
496.69%4.80K
---4.54K
--6.25K
---2.79K
---1.21K
--0.00
-Change in receivables
1157.27%2.33M
-87.76%436.00K
80.80%-441.00K
-101.75%-47.00K
85.87%-220.00K
2166.76%3.56M
-15272.91%-2.30M
26.55%2.68M
-13.58%-1.56M
81.87%-172.35K
-101.76%-14.94K
294.42%2.12M
-639.61%-1.37M
-232.60%-950.85K
194.95%849.26K
-192.94%-1.09M
206.13%254.05K
8.92%-285.88K
-19.18%-894.38K
412.32%1.17M
-165.94%-239.38K
-159.81%-313.87K
49.07%-750.42K
-118.49%-375.82K
152.07%363.05K
332.68%524.75K
-817.35%-1.47M
366.37%2.03M
-44.09%-697.25K
-522.49%-225.53K
140.20%205.39K
-309.02%-762.84K
-94.64%-483.92K
154.95%53.38K
-213.28%-510.96K
645.88%364.96K
-125.69%-248.62K
-222.85%-97.14K
87.04%-163.10K
-45.49%48.93K
946.75%967.93K
--79.07K
---1.26M
--89.77K
---114.31K
---4.06K
---415.25K
--169.04K
---350.02K
----
----
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----
-Change in inventory
-260.41%-470.00K
-125.03%-1.63M
-145.49%-342.00K
119.52%169.00K
-73.36%293.00K
-905.26%-723.00K
19.39%751.87K
-3358.84%-865.92K
186.08%1.10M
-30.77%-71.92K
404.05%629.77K
-181.14%-25.04K
-425.33%-1.28M
-115.07%-55.00K
-204.36%-207.12K
105.34%30.86K
-469.90%-243.26K
2.52%365.08K
206.48%198.47K
-11602.59%-578.11K
203.43%65.76K
190.94%356.10K
-167.85%-186.40K
96.85%-4.94K
78.69%-63.58K
-290.91%-391.56K
342.38%274.71K
53.63%-156.96K
-282.24%-298.32K
-137.81%-100.17K
-119.97%-113.34K
-441.92%-338.53K
164.39%163.69K
-158.40%-42.12K
-1056.31%-51.53K
-28.82%99.01K
-51.17%-254.23K
182.22%72.12K
-97.89%5.39K
313.84%139.09K
31.16%-168.18K
---87.72K
--255.70K
---65.04K
---244.29K
---61.24K
--40.01K
--8.05K
---22.52K
----
----
----
----
-Change in prepaid expenses
163.45%382.00K
-135.46%-850.00K
105.90%31.00K
-169.94%-667.00K
123.89%145.00K
-473.84%-361.00K
-484.96%-525.71K
5326.19%953.73K
-164.08%-607.02K
-119.10%-62.91K
192.79%136.56K
-132.28%-18.25K
-1587.50%-229.86K
243.95%329.40K
-327.62%-147.18K
947.04%56.54K
258.23%15.45K
-340.34%-228.84K
-262.80%-34.42K
108.91%5.40K
90.10%-9.77K
93.10%95.21K
-81.50%21.14K
53.39%-60.59K
-234.75%-98.65K
141.26%49.31K
-81.03%114.27K
74.58%-129.99K
313.82%73.21K
-267.03%-119.51K
41937.96%602.40K
-1675.31%-511.36K
-126.94%-34.24K
851.67%71.55K
108.93%1.43K
-73.17%-28.80K
-200.78%-15.09K
-109.43%-9.52K
39.51%-16.05K
40.49%-16.63K
61.87%-5.02K
--100.90K
---26.53K
---27.95K
---13.15K
--277.00
---2.31K
--2.31K
---71.63K
----
----
----
----
-Change in payables and accrued expense
-19.60%1.47M
-177.05%-1.79M
236.61%4.03M
-6.61%-3.99M
163.11%1.83M
341.06%2.33M
142.30%1.20M
-5104.49%-3.75M
-36.44%696.29K
-14.01%527.60K
363.40%494.48K
-81.78%74.84K
223.17%1.10M
191.80%613.58K
-121.55%-187.73K
132.60%410.86K
21.85%338.96K
209.74%210.27K
107.71%871.29K
-1486.47%-1.26M
418.24%278.18K
109.67%67.89K
-40.31%419.47K
118.13%90.91K
-117.54%-87.41K
-186.60%-701.98K
722.11%702.69K
-147.55%-501.41K
-24.82%498.43K
627.06%810.57K
-248.98%-112.95K
4202.86%1.05M
6364.94%662.96K
221.73%111.49K
-75.89%75.82K
-115.52%-25.70K
95.27%-10.58K
-93.31%34.65K
12.07%314.53K
199.72%165.56K
-1859.57%-223.78K
--517.93K
--280.65K
---166.02K
---11.42K
5839.88%371.42K
1431.24%37.16K
496.69%4.80K
---4.54K
--6.25K
---2.79K
---1.21K
--0.00
-Change in other current assets
-222.67%-211.00K
284.52%155.00K
93.75%-23.00K
-120.36%-59.00K
-49.70%172.00K
77.19%-84.00K
-228.71%-367.71K
233.24%289.75K
1063.71%341.96K
-217.62%-368.23K
3731.91%285.69K
-255.05%-217.47K
-88.15%29.39K
84.44%-115.93K
---7.87K
--140.25K
--247.95K
---744.97K
----
----
----
----
----
----
----
----
----
----
----
-383.33%-541.98K
----
----
----
24.74%-112.14K
-56.79%44.22K
392.19%16.19K
578.78%51.73K
27.27%-149.00K
314.18%102.34K
100.75%3.29K
105.13%7.62K
---204.85K
---47.78K
---438.80K
---148.57K
---492.92K
---185.97K
---11.27K
---98.71K
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Cash from non-recurring investing activities
Cash from operating activities
64.93%6.00M
-112.71%-857.00K
216.13%4.80M
-237.71%-2.41M
125.91%3.64M
190.02%6.74M
-48.55%1.52M
10.91%1.75M
220.01%1.61M
290.11%2.33M
473.92%2.95M
757.25%1.58M
-193.60%-1.34M
-203.59%-1.22M
-51.13%514.19K
-31.97%183.84K
20.00%1.43M
40.72%1.18M
1119.55%1.05M
25.88%270.23K
77.16%1.20M
509.20%838.93K
-58.52%86.27K
-83.51%214.67K
385.90%674.90K
-201.91%-205.02K
-75.58%207.98K
747.20%1.30M
-73.76%138.90K
-60.07%201.18K
791.17%851.63K
-148.52%-201.10K
220.88%529.27K
235.83%503.85K
2.13%-123.22K
197.14%414.46K
-30.02%-437.86K
70.94%-370.94K
90.61%-125.90K
63.86%-426.66K
72.16%-336.75K
---1.28M
---1.34M
---1.18M
---1.21M
-62805.98%-1.24M
-17641.30%-1.01M
43.57%-2.25K
76.72%-2.83K
---1.97K
---5.68K
---3.99K
---12.16K
Investing cash flow
Net cash from continuing investing activities
-52.88%539.00K
-36.52%73.00K
445.74%2.28M
1380.00%1.60M
688.88%1.14M
34.24%115.00K
107.00%418.15K
-18.02%107.84K
-16.66%145.01K
-58.17%85.67K
14.57%202.00K
3.66%131.54K
-50.90%174.01K
55.62%204.81K
34.54%176.31K
51.67%126.90K
235.55%354.39K
25.44%131.61K
77.90%131.04K
154.58%83.67K
-56.50%105.62K
1329.82%104.92K
-39.83%73.66K
-131.69%-153.29K
-42.22%242.82K
-93.63%7.34K
-81.05%122.43K
361.96%483.74K
-36.43%420.22K
-64.81%115.11K
2875.94%646.05K
-43.53%104.72K
3444.37%661.02K
7683.84%327.08K
-78.99%21.71K
426.96%185.43K
-71.52%18.65K
-91.94%4.20K
152.49%103.34K
-75.27%35.19K
-19.61%65.49K
--52.16K
--40.93K
--142.27K
--81.47K
--323.57K
--476.92K
--77.04K
----
----
----
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----
Capital expenditures
-52.88%539.00K
-36.52%73.00K
445.74%2.28M
1380.00%1.60M
688.88%1.14M
34.24%115.00K
107.00%418.15K
-18.02%107.84K
-16.66%145.01K
-58.17%85.67K
14.57%202.00K
3.66%131.54K
-50.90%174.01K
55.62%204.81K
34.54%176.31K
51.67%126.90K
235.55%354.39K
25.44%131.61K
77.90%131.04K
--83.67K
-56.50%105.62K
1329.82%104.92K
-39.83%73.66K
----
-42.22%242.82K
-93.63%7.34K
-81.05%122.43K
361.96%483.74K
-36.43%420.22K
-64.81%115.11K
2875.94%646.05K
-43.53%104.72K
3444.37%661.02K
7683.84%327.08K
-78.99%21.71K
426.96%185.43K
-71.52%18.65K
-91.94%4.20K
152.49%103.34K
-75.27%35.19K
-19.61%65.49K
--52.16K
--40.93K
--142.27K
--81.47K
--471.70K
--476.92K
--77.04K
----
----
----
----
----
Net cash flow from disposal of fixed assets
-52.88%539.00K
-36.52%73.00K
445.74%2.28M
1380.00%1.60M
688.88%1.14M
34.24%115.00K
107.00%418.15K
-18.02%107.84K
-16.66%145.01K
-58.17%85.67K
14.57%202.00K
3.66%131.54K
-50.90%174.01K
77.59%204.81K
53.63%176.31K
51.67%126.90K
235.55%354.39K
9.92%115.33K
55.80%114.76K
154.58%83.67K
-56.50%105.62K
1329.82%104.92K
-39.83%73.66K
-131.69%-153.29K
-42.22%242.82K
-93.63%7.34K
-81.05%122.43K
361.96%483.74K
-36.43%420.22K
-64.81%115.11K
2875.94%646.05K
-43.53%104.72K
3444.37%661.02K
7683.84%327.08K
-78.99%21.71K
426.96%185.43K
-71.52%18.65K
-91.94%4.20K
152.49%103.34K
-75.27%35.19K
-19.61%65.49K
--52.16K
--40.93K
--142.27K
--81.47K
--323.57K
--476.92K
--77.04K
----
----
----
----
----
Net cash flow from intangible asset transactions
----
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----
----
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--16.28K
--16.28K
----
----
----
----
----
----
----
----
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----
----
----
----
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Net cash flow from business transactions
----
----
----
----
----
----
----
----
----
----
----
----
----
---10.41M
----
----
----
----
----
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----
----
----
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----
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----
----
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----
----
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--0.00
--0.00
----
----
--0.00
--0.00
--0.00
---295.00K
----
----
----
----
Net cash flow from other investing activities
----
--0.00
100.00%0.00
----
----
--0.00
---359.00
-29.13%-645.64K
----
--0.00
--0.00
---500.00K
----
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----
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----
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----
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----
----
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----
----
----
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----
----
----
----
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--0.00
--0.00
----
----
--0.00
--30.00K
--0.00
---30.00K
----
----
----
----
Cash from non-current investing activities
Net cash flow from investing activities
52.88%-539.00K
36.52%-73.00K
-445.27%-2.28M
-111.82%-1.60M
-688.88%-1.14M
-34.24%-115.00K
-107.18%-418.51K
-19.31%-753.48K
16.66%-145.01K
99.19%-85.67K
-14.57%-202.00K
-397.66%-631.54K
50.90%-174.01K
-7964.37%-10.61M
-34.54%-176.31K
-51.67%-126.90K
-235.55%-354.39K
-25.44%-131.61K
-77.90%-131.04K
-154.58%-83.67K
56.50%-105.62K
-1329.82%-104.92K
39.83%-73.66K
131.69%153.29K
42.22%-242.82K
93.63%-7.34K
81.05%-122.43K
-361.96%-483.74K
36.43%-420.22K
64.81%-115.11K
-2875.94%-646.05K
43.53%-104.72K
-3444.37%-661.02K
-7683.84%-327.08K
78.99%-21.71K
-426.96%-185.43K
71.52%-18.65K
91.94%-4.20K
-152.49%-103.34K
75.27%-35.19K
19.61%-65.49K
---52.16K
---40.93K
---142.27K
---81.47K
---323.57K
---446.92K
--0.00
--0.00
----
----
----
----
Financing cash flow
Cash flow from continuous financing activities
-27.10%-605.00K
-0.65%-1.24M
43.27%-587.00K
-138.13%-1.65M
18.72%-476.00K
8.15%-1.23M
11.28%-1.03M
-2359.63%-693.73K
-136.88%-585.61K
-116.45%-1.34M
-2193.98%-1.17M
164.75%30.70K
5857.06%1.59M
2235.74%8.15M
93.85%-50.84K
84.30%-47.42K
-108.35%-27.58K
136.68%348.80K
-2118.86%-826.81K
27.97%-302.00K
193.04%330.30K
-362.92%-950.90K
-235.47%-37.26K
55.86%-419.25K
-298.19%-354.99K
634.93%361.68K
109.70%27.51K
-285.90%-949.89K
299.11%179.11K
81.57%-67.61K
-152.95%-283.56K
209.40%510.96K
-124.21%-89.95K
-163.72%-366.79K
144.22%535.51K
-201.79%-467.04K
803.97%371.55K
-70.74%575.60K
-85.22%219.28K
28.23%458.82K
-106.37%-52.78K
--1.97M
--1.48M
--357.80K
--829.14K
84046.61%1.39M
53057.92%3.19M
-82.42%703.00
-64.83%4.30K
--1.65K
--6.00K
--4.00K
--12.22K
Net cash flow from debt Issuance/repayment
78.88%-102.00K
-0.41%-1.24M
44.19%-598.00K
-148.10%-1.69M
16.41%-483.00K
3.80%-1.23M
44.99%-1.07M
-33.34%-680.78K
-136.39%-577.81K
-115.62%-1.28M
-3731.25%-1.95M
-976.74%-510.55K
3502.81%1.59M
1279.89%8.21M
97.56%-50.84K
97.35%-47.42K
-114.13%-46.66K
26.82%-695.89K
-5496.45%-2.09M
-326.08%-1.79M
193.04%330.30K
-310.84%-950.90K
-163.56%-37.26K
55.86%-419.25K
-355.18%-354.99K
1150.91%451.00K
120.68%58.63K
-285.90%-949.89K
254.64%139.11K
88.30%-42.91K
-148.43%-283.56K
209.40%510.96K
-124.21%-89.95K
-28.27%-366.79K
383.34%585.51K
-269.93%-467.04K
968.53%371.55K
-113.13%-285.94K
-91.92%121.14K
206.72%274.84K
-125.50%-42.78K
--2.18M
--1.50M
--89.61K
---18.97K
-100.00%0.00
-5933.33%-350.00K
-82.42%703.00
-64.83%4.30K
--1.65K
--6.00K
--4.00K
--12.22K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
-100.00%0.00
--0.00
--0.00
--300.00K
--980.00K
--1.64M
--4.16M
----
----
----
----
----
----
Net cash flow from preferred stock issuance/repurchase
----
----
----
----
----
--0.00
-100.00%0.00
----
----
--0.00
--850.00K
--515.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
----
--1.02M
--210.00K
--350.00K
----
----
----
----
----
----
----
----
----
----
----
----
----
Cash dividend payments
----
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-95.87%467.00
--21.23K
--27.30K
--22.76K
--11.31K
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from stock option exercised by employees
-100.00%0.00
-100.00%0.00
-70.45%11.00K
346.86%37.00K
-64.10%7.00K
--3.00K
--37.22K
-68.46%8.28K
--19.50K
--0.00
--0.00
--26.25K
-100.00%0.00
-100.00%0.00
--0.00
-100.00%0.00
--19.08K
--7.20K
--0.00
--7.20K
----
--0.00
--0.00
----
----
--0.00
--0.00
--0.00
--40.00K
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
----
--1.04M
--1.26M
--1.48M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from other financing activities
---503.00K
----
----
----
----
100.00%0.00
----
----
----
45.55%-34.71K
---57.20K
----
----
---63.75K
----
----
----
----
----
----
----
100.00%0.00
100.00%0.00
----
----
-261.67%-89.32K
---31.13K
----
----
---24.70K
100.00%0.00
----
----
100.00%0.00
55.30%-50.00K
100.00%0.00
100.00%0.00
24.41%-158.47K
-621.68%-111.86K
-421.89%-166.02K
92.42%-10.00K
---209.65K
---15.50K
---31.81K
---131.88K
---254.58K
---617.52K
----
----
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-27.10%-605.00K
-0.65%-1.24M
43.27%-587.00K
-138.13%-1.65M
18.72%-476.00K
8.15%-1.23M
11.28%-1.03M
-2359.63%-693.73K
-136.88%-585.61K
-116.45%-1.34M
-2193.98%-1.17M
164.75%30.70K
5857.06%1.59M
2235.74%8.15M
93.85%-50.84K
84.30%-47.42K
-108.35%-27.58K
136.68%348.80K
-2118.86%-826.81K
27.97%-302.00K
193.04%330.30K
-362.92%-950.90K
-235.47%-37.26K
55.86%-419.25K
-298.19%-354.99K
634.93%361.68K
109.70%27.51K
-285.90%-949.89K
299.11%179.11K
81.57%-67.61K
-152.95%-283.56K
209.40%510.96K
-124.21%-89.95K
-163.72%-366.79K
144.22%535.51K
-201.79%-467.04K
803.97%371.55K
-70.74%575.60K
-85.22%219.28K
28.23%458.82K
-106.37%-52.78K
--1.97M
--1.48M
--357.80K
--829.14K
84046.61%1.39M
53057.92%3.19M
-82.42%703.00
-64.83%4.30K
--1.65K
--6.00K
--4.00K
--12.22K
Net cash flow
Beginning cash balance
-35.13%7.15M
65.67%9.32M
32.88%7.39M
147.99%13.04M
151.74%11.02M
61.67%5.63M
193.17%5.56M
470.90%5.26M
414.74%4.38M
-23.36%3.48M
-55.41%1.90M
-78.29%921.26K
-73.34%850.60K
153.22%4.54M
150.38%4.25M
133.92%4.24M
710.44%3.19M
193.63%1.79M
167.40%1.70M
164.24%1.81M
-35.40%393.68K
32.71%610.57K
83.05%635.23K
43.29%686.50K
4.83%609.41K
-18.26%460.09K
-46.96%347.03K
6.68%479.11K
-13.34%581.32K
-34.61%562.86K
147.40%654.24K
-10.62%449.10K
14.20%670.81K
122.45%860.82K
--264.45K
25.63%502.46K
-31.30%587.42K
79.09%386.97K
-100.00%0.00
-62.96%399.97K
-44.54%855.00K
--216.07K
--114.77K
--1.08M
--1.54M
474707.18%1.92M
206926.97%184.25K
1887.18%1.55K
523.08%81.00
--404.00
--89.00
--78.00
--13.00
Current period cash flow changes
140.52%4.86M
-140.19%-2.17M
2861.34%1.93M
-1980.44%-5.66M
129.38%2.02M
500.27%5.40M
-95.88%65.21K
-69.16%300.73K
1146.87%881.07K
124.37%899.10K
451.45%1.58M
10137.82%975.15K
-93.29%70.66K
-363.95%-3.69M
204.53%287.04K
108.25%9.53K
-25.88%1.05M
744.43%1.40M
482.33%94.26K
-125.13%-115.44K
1742.31%1.42M
-245.25%-216.89K
-121.81%-24.65K
61.18%-51.28K
175.43%77.10K
708.80%149.32K
244.98%113.06K
-164.38%-132.08K
53.90%-102.21K
109.72%18.46K
-119.96%-77.98K
186.19%205.14K
-160.95%-221.71K
-194.79%-190.01K
4020.74%390.58K
-7752.62%-238.01K
81.33%-84.96K
-68.63%200.45K
-109.83%-9.96K
99.69%-3.03K
1.50%-455.03K
--638.92K
--101.30K
---964.91K
---461.95K
-54477.71%-176.29K
550365.71%1.73M
-14172.73%-1.55K
2160.00%1.47K
---323.00
--315.00
--11.00
--65.00
Ending cash balance
-7.91%12.01M
-35.13%7.15M
65.67%9.32M
32.87%7.39M
147.99%13.04M
151.74%11.02M
61.67%5.63M
193.19%5.56M
470.90%5.26M
414.74%4.38M
-23.36%3.48M
-55.41%1.90M
-78.29%921.26K
-73.34%850.60K
153.22%4.54M
150.38%4.25M
133.92%4.24M
710.44%3.19M
193.63%1.79M
167.40%1.70M
164.24%1.81M
-35.40%393.68K
32.71%610.57K
83.05%635.23K
43.29%686.50K
4.83%609.41K
-20.16%460.09K
-46.96%347.03K
6.68%479.11K
-13.34%581.32K
-12.03%576.26K
147.40%654.24K
-10.62%449.10K
14.20%670.81K
6675.29%655.03K
-33.38%264.45K
25.63%502.46K
-31.30%587.42K
-104.61%-9.96K
245.84%396.94K
-62.96%399.97K
--855.00K
--216.07K
--114.77K
--1.08M
2150437.04%1.74M
474707.18%1.92M
-97.75%2.00
1887.18%1.55K
--81.00
--404.00
--89.00
--78.00
Free cash flow
118.90%5.47M
-114.03%-930.00K
128.86%2.52M
-344.07%-4.00M
70.25%2.50M
195.98%6.63M
-59.98%1.10M
13.54%1.64M
196.68%1.47M
256.84%2.24M
713.63%2.75M
2436.75%1.44M
-240.42%-1.52M
-236.12%-1.43M
-63.32%337.88K
-69.48%56.94K
-0.89%1.08M
42.90%1.05M
7204.27%921.07K
-13.10%186.56K
152.28%1.09M
445.65%734.01K
-85.26%12.61K
-73.75%214.67K
253.59%432.08K
-346.71%-212.35K
-58.39%85.55K
367.42%817.81K
-113.52%-281.32K
-51.31%86.07K
241.85%205.58K
-233.53%-305.82K
71.14%-131.75K
147.12%176.78K
36.78%-144.93K
149.59%229.03K
-13.49%-456.51K
71.76%-375.15K
83.41%-229.24K
65.08%-461.85K
68.84%-402.25K
---1.33M
---1.38M
---1.32M
---1.29M
---1.71M
---1.49M
---633.93K
---1.01M
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Currency unit
USD
USD
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