Body & Mind Inc. (BMMJ)
OTHER OTC:BMMJ
Holding BMMJ?
Track your performance easily

Body & Mind (BMMJ) Cash flow

38 Followers

Body & Mind Cash Flow

BMMJ's free cash flow for Q2 2024 was $187.94K. For the 2024 fiscal year, BMMJ's free cash flow was decreased by $-553.61K and operating cash flow was $219.54K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ -2.58M$ -3.83M$ -3.44M-$ -2.31M-
Investing Cash Flow
$ 7.89M$ -74.48K$ -2.15M-$ -5.34M-
Financing Cash Flow
$ -6.67M$ 3.52M$ -26.53K-$ 90.84K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 7.19M$ 1.51M$ -1.53M-$ 1.35M-
Income Tax Paid Supplemental Data
$ -3.23K-$ 3.44M-$ 67.72K-
Interest Paid Supplemental Data
$ -446.04K-$ 876.36K---
Issuance Of Capital Stock
----$ 90.84K-
Issuance Of Debt
$ -6.67M$ 3.52M$ -26.53K-$ 0.00-
Repayment Of Debt
$ -7.18M-----
Free Cash Flow
$ -3.66M$ -4.83M$ -4.27M-$ -3.18M-
Domestic Sales
------
Foreign Sales
------
Currency in USD

Body & Mind Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis