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Body & Mind (BMMJ)
:BMMJ
US Market

Body & Mind (BMMJ) Cash flow

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Body & Mind Cash Flow

BMMJ's free cash flow for Q3 2024 was $-1.35M. For the 2024 fiscal year, BMMJ's free cash flow was decreased by $-553.61K and operating cash flow was $-1.35M. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ -3.83M$ -3.44M$ 294.96K$ -2.31M$ -2.56M
Investing Cash Flow
$ -74.48K$ -2.15M$ -832.00K$ -5.34M$ -9.18M
Financing Cash Flow
$ 3.52M$ -26.53K$ 6.17M$ 90.84K$ 20.12M
End Cash Position
$ 1.51M$ 1.85M$ 7.37M$ 1.35M$ 9.00M
Free Cash Flow
$ -4.83M$ -4.27M$ -107.49K$ -3.18M$ -2.92M
Currency in USD

Body & Mind Cash Flow

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