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Mind Medicine (DE:MMQ)
FRANKFURT:MMQ
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Mind Medicine (MMQ) Cash flow

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Mind Medicine Cash Flow

DE:MMQ's free cash flow for Q2 2024 was $―. For the 2024 fiscal year, DE:MMQ's free cash flow was decreased by $-14.23M and operating cash flow was $-19.99M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -73.78M$ -64.36M$ -50.14M$ -45.82M$ -23.60M
Investing Cash Flow
---$ -297.00K-
Financing Cash Flow
$ 200.03M$ 21.85M$ 59.05M$ 98.82M$ 96.70M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 761.75M$ 99.70M$ 142.14M$ 133.54M$ 80.09M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 1.41M$ 534.00K---
Issuance Of Capital Stock
$ 5.67M$ 7.53M$ 42.30M$ 81.92M$ 71.59M
Issuance Of Debt
$ 189.19M$ 15.00M---
Repayment Of Debt
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Free Cash Flow
$ -16.60M$ -64.36M$ -50.14M$ -45.82M$ -23.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Mind Medicine Cash Flow

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