US Stock MarketDetailed Quotes

BMMJ BODY AND MIND INC

Watchlist

0.051500
-0.000700-1.34%

15min DelayClose May 29 13:52 ET

7.61MMarket Cap-468P/E (TTM)

BODY AND MIND INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jan 31, 2024

(Q1)Oct 31, 2023

(FY)Jul 31, 2023

(Q4)Jul 31, 2023

(Q3)Apr 30, 2023

(Q2)Jan 31, 2023

(Q1)Oct 31, 2022

(FY)Jul 31, 2022

(Q4)Jul 31, 2022

(Q3)Apr 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-235.98%-2.77M

-114.60%-1.99M

0.40%-4.77M

31.81%-2.89M

83.03%-136.29K

-7,474.29%-823.33K

-460.94%-925.86K

-1,724.60%-4.79M

-1,439.63%-4.23M

-1,053.55%-803.15K

Net income from continuing operations

-53.82%-1.43M

-23.42%-3.79M

30.31%-20.32M

52.70%-11.02M

-115.47%-5.31M

65.90%-928.44K

-353.15%-3.07M

-1,375.35%-29.16M

-11,706.64%-23.3M

-878.10%-2.46M

Depreciation and amortization

0.65%163.46K

-63.29%163.9K

-0.33%1.8M

-72.08%-1.17M

151.45%2.37M

-83.20%162.4K

-23.24%446.48K

-22.05%1.81M

-158.49%-681.35K

136.79%940.89K

Deferred tax

----

-286.45%-427.77K

----

207.16%229.43K

----

Other non cash items

-69.87%111.81K

239.78%1.3M

-40.52%1.06M

-65.49%508.2K

-298.10%-204.53K

272.11%371.15K

282.13%381.16K

893.32%1.78M

679.15%1.47M

-58.59%103.25K

Change In working capital

-240.66%-1.53M

-77.09%293.96K

1,087.64%3.93M

133.73%851.15K

328.90%2.25M

-130.13%-450.45K

1,097.32%1.28M

65.86%-397.79K

-61.98%-2.52M

197.48%523.43K

-Change in receivables

-14,180.93%-1.69M

-240.31%-172.02K

-111.78%-136.72K

-84.05%106.44K

-980.82%-204.64K

-97.41%12.03K

-903.11%-50.55K

319.68%1.16M

342.73%667.21K

-92.39%23.23K

-Change in inventory

109.77%60.01K

-72.24%206.19K

726.69%1.25M

-83.71%86.46K

521.16%1.04M

-802.22%-614.17K

278.50%742.77K

75.26%-200.23K

-8.72%530.84K

81.00%-246.88K

-Change in prepaid assets

-1,039,816.13%-644.75K

---94.58K

136.20%41.21K

---22.1K

1,069.27%63.37K

---62

--0

---113.83K

--0

---6.54K

-Change in payables and accrued expense

171.70%1.19M

-30.97%580.81K

843.43%3.49M

105.00%176.5K

102.98%2.03M

-70.31%438.2K

44.18%841.4K

-129.31%-469.16K

-417.05%-3.53M

162.98%1M

-Change in other current liabilities

-55.85%-446.42K

9.63%-226.44K

7.34%-718.41K

362.58%503.84K

-177.03%-685.24K

-6.29%-286.45K

-276.36%-250.57K

-44.38%-775.31K

33.98%-191.88K

-62.32%-247.35K

Cash from discontinued investing activities

503.53%2.99M

157.90%868.57K

-30.28%939.66K

-739.91K

336.79K

1.35M

Operating cash flow

114.04%219.54K

-89.85%-1.12M

-11.30%-3.83M

32.52%-1.95M

133.22%266.83K

-14,281.14%-1.56M

-329.65%-589.07K

-1,267.69%-3.44M

-1,013.26%-2.89M

-1,053.55%-803.15K

Investing cash flow

Cash flow from continuing investing activities

-53.51%203.74K

-108.45%-9.35K

96.42%-54.68K

-88.25%177.7K

-1,412.05%-781.31K

115.90%438.27K

147.68%110.66K

-83.56%-1.53M

897.88%1.51M

76.66%-51.67K

Net PPE purchase and sale

-780.00%-31.59K

-1,626.80%-80.23K

-275.36%-992.88K

-97.56%8.67K

-7,484.66%-1M

100.79%4.65K

70.31%-4.65K

34.28%-264.51K

379.55%355.1K

74.09%-13.21K

Net business purchase and sale

----

--0

----

-1,127.72%-871.5K

1,435.05%1.3M

--0

Net other investing changes

-45.73%235.33K

-38.53%70.88K

339.85%938.21K

215.19%169.03K

672.56%220.25K

1,086.45%433.62K

171.17%115.31K

-9.10%-391.17K

-517.68%-146.73K

53.28%-38.47K

Cash from discontinued investing activities

Investing cash flow

8.44%453.74K

7,413.51%8.04M

96.53%-74.48K

-82.35%157.9K

-1,366.56%-757.8K

115.18%418.44K

146.10%106.99K

-157.87%-2.15M

571.77%894.48K

76.66%-51.67K

Financing cash flow

Cash flow from continuing financing activities

-99.76%7.24K

-89,778,962.50%-7.18M

13,348.34%3.52M

2,120.99%538.01K

-298.00%-33.58K

20,105.09%3.01M

99.56%-8

-100.43%-26.53K

-100.45%-26.62K

-94.60%16.96K

Net issuance payments of debt

-99.76%7.24K

-89,778,962.50%-7.18M

13,348.34%3.52M

2,120.99%538.01K

-298.00%-33.58K

20,105.09%3.01M

99.56%-8

-100.45%-26.53K

-100.45%-26.62K

640.54%16.96K

Cash from discontinued financing activities

Financing cash flow

-99.76%7.24K

-89,778,962.50%-7.18M

13,348.34%3.52M

2,120.99%538.01K

-298.00%-33.58K

20,105.09%3.01M

99.56%-8

-100.43%-26.53K

-100.45%-26.62K

-94.60%16.96K

Net cash flow

Beginning cash position

-11.51%890.97K

2.86%1.51M

-79.32%1.47M

-28.09%2.67M

-32.15%3.13M

-86.45%1.01M

-80.08%1.47M

425.35%7.1M

181.73%3.71M

295.84%4.62M

Current changes in cash

-63.53%680.51K

45.64%-262.05K

93.01%-392.7K

37.99%-1.25M

37.39%-524.55K

167.07%1.87M

-2,232.11%-482.09K

-199.78%-5.62M

-133.72%-2.02M

-574.16%-837.86K

Effect of exchange rate changes

-961.60%-109.79K

-426.98%-369.2K

168.18%258.47K

84.34%306.56K

145.49%32.32K

70.59%-10.34K

-293.10%-70.06K

-75.50%96.38K

133.96%166.3K

-162.67%-71.04K

End cash Position

-53.53%1.46M

-11.51%890.97K

2.86%1.51M

-28.09%2.67M

-32.15%3.13M

-86.45%1.01M

-80.08%1.47M

181.73%3.71M

Free cash flow

112.06%187.94K

-101.88%-1.2M

-30.13%-4.83M

23.40%-1.94M

10.00%-734.73K

-159.06%-1.56M

-346.50%-593.72K

-3,350.23%-3.71M

-1,439.03%-2.53M

-2,553.65%-816.35K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q2)Jan 31, 2024	(Q1)Oct 31, 2023	(FY)Jul 31, 2023	(Q4)Jul 31, 2023	(Q3)Apr 30, 2023	(Q2)Jan 31, 2023	(Q1)Oct 31, 2022	(FY)Jul 31, 2022	(Q4)Jul 31, 2022	(Q3)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-235.98%-2.77M	-114.60%-1.99M	0.40%-4.77M	31.81%-2.89M	83.03%-136.29K	-7,474.29%-823.33K	-460.94%-925.86K	-1,724.60%-4.79M	-1,439.63%-4.23M	-1,053.55%-803.15K
Net income from continuing operations	-53.82%-1.43M	-23.42%-3.79M	30.31%-20.32M	52.70%-11.02M	-115.47%-5.31M	65.90%-928.44K	-353.15%-3.07M	-1,375.35%-29.16M	-11,706.64%-23.3M	-878.10%-2.46M
Depreciation and amortization	0.65%163.46K	-63.29%163.9K	-0.33%1.8M	-72.08%-1.17M	151.45%2.37M	-83.20%162.4K	-23.24%446.48K	-22.05%1.81M	-158.49%-681.35K	136.79%940.89K
Deferred tax	----	----	-286.45%-427.77K	----	----	----	----	207.16%229.43K	----	----
Other non cash items	-69.87%111.81K	239.78%1.3M	-40.52%1.06M	-65.49%508.2K	-298.10%-204.53K	272.11%371.15K	282.13%381.16K	893.32%1.78M	679.15%1.47M	-58.59%103.25K
Change In working capital	-240.66%-1.53M	-77.09%293.96K	1,087.64%3.93M	133.73%851.15K	328.90%2.25M	-130.13%-450.45K	1,097.32%1.28M	65.86%-397.79K	-61.98%-2.52M	197.48%523.43K
-Change in receivables	-14,180.93%-1.69M	-240.31%-172.02K	-111.78%-136.72K	-84.05%106.44K	-980.82%-204.64K	-97.41%12.03K	-903.11%-50.55K	319.68%1.16M	342.73%667.21K	-92.39%23.23K
-Change in inventory	109.77%60.01K	-72.24%206.19K	726.69%1.25M	-83.71%86.46K	521.16%1.04M	-802.22%-614.17K	278.50%742.77K	75.26%-200.23K	-8.72%530.84K	81.00%-246.88K
-Change in prepaid assets	-1,039,816.13%-644.75K	---94.58K	136.20%41.21K	---22.1K	1,069.27%63.37K	---62	--0	---113.83K	--0	---6.54K
-Change in payables and accrued expense	171.70%1.19M	-30.97%580.81K	843.43%3.49M	105.00%176.5K	102.98%2.03M	-70.31%438.2K	44.18%841.4K	-129.31%-469.16K	-417.05%-3.53M	162.98%1M
-Change in other current liabilities	-55.85%-446.42K	9.63%-226.44K	7.34%-718.41K	362.58%503.84K	-177.03%-685.24K	-6.29%-286.45K	-276.36%-250.57K	-44.38%-775.31K	33.98%-191.88K	-62.32%-247.35K
Cash from discontinued investing activities	503.53%2.99M	157.90%868.57K	-30.28%939.66K			-739.91K	336.79K	1.35M
Operating cash flow	114.04%219.54K	-89.85%-1.12M	-11.30%-3.83M	32.52%-1.95M	133.22%266.83K	-14,281.14%-1.56M	-329.65%-589.07K	-1,267.69%-3.44M	-1,013.26%-2.89M	-1,053.55%-803.15K
Investing cash flow
Cash flow from continuing investing activities	-53.51%203.74K	-108.45%-9.35K	96.42%-54.68K	-88.25%177.7K	-1,412.05%-781.31K	115.90%438.27K	147.68%110.66K	-83.56%-1.53M	897.88%1.51M	76.66%-51.67K
Net PPE purchase and sale	-780.00%-31.59K	-1,626.80%-80.23K	-275.36%-992.88K	-97.56%8.67K	-7,484.66%-1M	100.79%4.65K	70.31%-4.65K	34.28%-264.51K	379.55%355.1K	74.09%-13.21K
Net business purchase and sale	----	----	--0	--0	----	----	----	-1,127.72%-871.5K	1,435.05%1.3M	--0
Net other investing changes	-45.73%235.33K	-38.53%70.88K	339.85%938.21K	215.19%169.03K	672.56%220.25K	1,086.45%433.62K	171.17%115.31K	-9.10%-391.17K	-517.68%-146.73K	53.28%-38.47K
Cash from discontinued investing activities
Investing cash flow	8.44%453.74K	7,413.51%8.04M	96.53%-74.48K	-82.35%157.9K	-1,366.56%-757.8K	115.18%418.44K	146.10%106.99K	-157.87%-2.15M	571.77%894.48K	76.66%-51.67K
Financing cash flow
Cash flow from continuing financing activities	-99.76%7.24K	-89,778,962.50%-7.18M	13,348.34%3.52M	2,120.99%538.01K	-298.00%-33.58K	20,105.09%3.01M	99.56%-8	-100.43%-26.53K	-100.45%-26.62K	-94.60%16.96K
Net issuance payments of debt	-99.76%7.24K	-89,778,962.50%-7.18M	13,348.34%3.52M	2,120.99%538.01K	-298.00%-33.58K	20,105.09%3.01M	99.56%-8	-100.45%-26.53K	-100.45%-26.62K	640.54%16.96K
Cash from discontinued financing activities
Financing cash flow	-99.76%7.24K	-89,778,962.50%-7.18M	13,348.34%3.52M	2,120.99%538.01K	-298.00%-33.58K	20,105.09%3.01M	99.56%-8	-100.43%-26.53K	-100.45%-26.62K	-94.60%16.96K
Net cash flow
Beginning cash position	-11.51%890.97K	2.86%1.51M	-79.32%1.47M	-28.09%2.67M	-32.15%3.13M	-86.45%1.01M	-80.08%1.47M	425.35%7.1M	181.73%3.71M	295.84%4.62M
Current changes in cash	-63.53%680.51K	45.64%-262.05K	93.01%-392.7K	37.99%-1.25M	37.39%-524.55K	167.07%1.87M	-2,232.11%-482.09K	-199.78%-5.62M	-133.72%-2.02M	-574.16%-837.86K
Effect of exchange rate changes	-961.60%-109.79K	-426.98%-369.2K	168.18%258.47K	84.34%306.56K	145.49%32.32K	70.59%-10.34K	-293.10%-70.06K	-75.50%96.38K	133.96%166.3K	-162.67%-71.04K
End cash Position	-53.53%1.46M	-11.51%890.97K	2.86%1.51M	2.86%1.51M	-28.09%2.67M	-32.15%3.13M	-86.45%1.01M	-80.08%1.47M	-80.08%1.47M	181.73%3.71M
Free cash flow	112.06%187.94K	-101.88%-1.2M	-30.13%-4.83M	23.40%-1.94M	10.00%-734.73K	-159.06%-1.56M	-346.50%-593.72K	-3,350.23%-3.71M	-1,439.03%-2.53M	-2,553.65%-816.35K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall