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

Body & Mind (BMMJ) Cash flow

37 Followers

Body & Mind Cash Flow

BMMJ's free cash flow for Q4 2023 was $-1.20M. For the 2023 fiscal year, BMMJ's free cash flow was decreased by $-553.61K and operating cash flow was $-1.12M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jul 23Jul 22Jul 21Jul 20Jul 19
Operating Cash Flow
$ -2.40M$ -3.83M$ -3.44M-$ -2.31M$ -3.23M
Investing Cash Flow
$ 7.70M$ -74.48K$ -2.15M-$ -5.34M$ -8.51M
Financing Cash Flow
$ -4.21M$ 3.52M$ -26.53K-$ 90.84K$ 20.12M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -20.50M$ -5.48M$ -5.52M-$ 1.35M$ 9.00M
Income Tax Paid Supplemental Data
$ -4.62K-$ 3.44M-$ 67.72K-
Interest Paid Supplemental Data
$ -222.45K-$ 876.36K---
Issuance Of Capital Stock
----$ 90.84K$ 21.56M
Issuance Of Debt
$ -4.18M$ 3.52M$ -26.53K-$ 0.00-
Repayment Of Debt
$ -7.18M----$ -1.44M
Free Cash Flow
$ -3.48M$ -4.83M$ -4.27M-$ -3.18M$ -3.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Body & Mind Cash Flow

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