tiprankstipranks
Trending News
More News >
Body & Mind Inc. (TSE:BAMM)
:BAMM
Canadian Market

Body & Mind (BAMM) Cash flow

Compare
9 Followers

Body & Mind Cash Flow

TSE:BAMM's free cash flow for Q3 2024 was $-1.35M. For the 2024 fiscal year, TSE:BAMM'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
Dec 23Dec 22Dec 21Dec 20Dec 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