- US-listed companies
- BODY & MIND INC.
- Cash flow
BODY & MIND INC. (BMMJ) Cash flow
Market cap
$14.77K
P/E ratio
| 2018/07 | 2019/07 | 2020/07 | 2021/07 | 2022/07 | 2023/07 | |
| Depreciation & amortization | - | 289,560 | - | - | - | - |
| Stock-based compensation | 789,679 | 880,595 | 1 | 975,555 | 435,266 | 270,693 |
| Cash from operations | -1,619,041 | -2,555,810 | -2,310,164 | 294,965 | -3,444,278 | -3,833,406 |
| Capital expenditures | -564,305 | 368,162 | -871,720 | -402,459 | -828,406 | -992,884 |
| Cash from investing | -3,506,933 | -9,181,891 | -5,337,715 | -831,997 | -2,145,486 | -54,679 |
| Cash from financing | 5 | 20 | 90,839 | 6 | -26,533 | 4 |
| Free cash flow | ||||||
| FCF margin (%) |