Also trades as: BAMM.CN (CNQ) · $vol 0M
BMMJ OTC
Body and Mind Inc.
1W: -96.9%
1M: -93.3%
3M: +100.0%
YTD: +100.0%
1Y: -98.0%
3Y: -99.8%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±751.7%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-11.3% ▼
Capital Expenditures
$993K
-19.9% ▼
5Y CAGR: +12.0%
Free Cash Flow
-$5M
-13.0% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$42K
+100.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$2M | -$28M | -$20M |
| Depreciation & Amort. | $290K | $579K | $2M | $3M | $2M |
| Stock-Based Comp. | $881K | $1M | $976K | $435K | $271K |
| Change in Working Capital | -$446K | $2M | -$1M | -$575K | $4M |
| Other Non-Cash Items | $549K | $122K | $356K | $22M | $11M |
| Operating Cash Flow | -$3M | -$2M | $295K | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$368K | -$872K | -$402K | -$828K | -$993K |
| Acquisitions (Net) | -$2M | -$3M | -$71K | -$926K | $0 |
| Investment Purchases | -$7M | -$334K | -$139K | $0 | $0 |
| Investment Sales | $0 | $0 | $67K | $0 | $0 |
| Other Investing | -$52K | -$1M | -$286K | -$391K | $918K |
| Investing Cash Flow | -$9M | -$5M | -$832K | -$2M | -$74K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$1M | $0 | $6M | -$27K | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $20M | $91K | $6M | -$27K | $4M |
| Net Change in Cash | $9M | -$8M | $6M | -$6M | $42K |
| Cash End of Period | $9M | $1M | $7M | $2M | $2M |
| Free Cash Flow | -$3M | -$3M | -$107K | -$4M | -$5M |