Body and Mind
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Body and Mind generated cash of -$3,833,406, which is less than the previous year. Cash used in financing activities reached the amount of $3,515,182 last year. Net change in cash is therefore $41,952.
Cash Flow
| 2014 | -29.46K | -4.98K | 61.22K |
|---|---|---|---|
| 2015 | -206.16K | -35 | 0 |
| 2016 | -74.28K | 0 | 0 |
| 2017 | -530.80K | -95.62K | 902.93K |
| 2018 | -2.13M | -2.69M | 4.80M |
| 2019 | -2.55M | -9.18M | 20.12M |
| 2020 | -2.31M | -5.33M | 90.83K |
| 2021 | 294.96K | -831.99K | 6.16M |
| 2022 | -3.44M | -2.14M | -26.53K |
| 2023 | -3.83M | -74.47K | 3.51M |
BMMJ Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.46M | 7.37M | 1.35M | 9.00M | 324.83K | 366.58K | 0 | 0 | 525 | 1.91K |
Operating activities | ||||||||||
Net income | -20.32M | -28.22M | -1.97M | -4.59M | -3.75M | -1.78M | -357.06K | 456.09K | -267.51K | -266.96K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.80M | 2.75M | 2.31M | 579.37K | 289.56K | 8.81K | 1.59K | 6.55K | 27.04K | 35.49K |
Stock-based compensation expense | 270.69K | 435.26K | 975.55K | 1.27M | 880.59K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 270.69K | 435.26K | 975.55K | 1.27M | 880.59K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -136.71K | 1.16M | -528.36K | -23.07K | -373.24K | -361.85K | -39.30K | -1.57K | 539 | 4.78K |
Inventories | 1.25M | -291.16K | -809.49K | -587.51K | -437.00K | -454.73K | 0 | 0 | 0 | 0 |
Accounts payable | 791.66K | 653.06K | -194.32K | -290.06K | 531.43K | -371.58K | -33.76K | 9.68K | -30.28K | -3.76K |
Cash generated by operating activities | -3.83M | -3.44M | 294.96K | -2.31M | -2.55M | -2.13M | -530.80K | -74.28K | -206.16K | -29.46K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -139.16K | -334.34K | -6.90M | -77.6K | -95.62K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -992.88K | -828.40K | -402.45K | -871.72K | -368.16K | -564.30K | 0 | 0 | -35 | -4.98K |
Acquisitions Net | 0 | -925.91K | -70.98K | -2.89M | -1.85M | -2.04M | -95.62K | 0 | 0 | 0 |
Cash generated by investing activities | -74.47K | -2.14M | -831.99K | -5.33M | -9.18M | -2.69M | -95.62K | 0 | -35 | -4.98K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 313.41K | 90.83K | 21.56M | 4.80M | 936.82K | 0 | 0 | 50.17K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.51M | -26.53K | -5.06M | 0 | -1.43M | 0 | 0 | 0 | 0 | -11.02K |
Cash used in financing activities | 3.51M | -26.53K | 6.16M | 90.83K | 20.12M | 4.80M | 902.93K | 0 | 0 | 61.22K |
Net Change In Cash | 41.95K | -5.51M | 6.02M | -7.65M | 8.67M | -41.74K | 366.58K | 0 | -525 | -1.38K |
Cash at end of period | 1.51M | 1.85M | 7.37M | 1.35M | 9.00M | 324.83K | 366.58K | 0 | 0 | 525 |
| Data source | Data source | Data source | Data source | Data source | Data source |