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Body & Mind Inc. (BMMJ)
OTHER OTC:BMMJ
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Body & Mind (BMMJ) Cash flow

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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
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Other Cash Adjustment Inside Changein Cash
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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
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Foreign Sales
------
Currency in USD

Body & Mind Cash Flow

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