US Stock MarketDetailed Quotes

BMMJ BODY AND MIND INC

Watchlist

0.010100
-0.000150-1.46%

15min DelayClose Dec 2 13:19 ET

1.49MMarket Cap-126P/E (TTM)

BODY AND MIND INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Apr 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-496.52%-1.4M

-235.98%-2.77M

-114.60%-1.99M

0.40%-4.77M

20.24%-3.38M

144.02%353.51K

-7,474.29%-823.33K

-460.94%-925.86K

-1,724.60%-4.79M

-1,439.63%-4.23M

Net income from continuing operations

-39.45%-2.55M

-53.82%-1.43M

-23.42%-3.79M

30.31%-20.32M

37.78%-14.5M

25.74%-1.83M

65.90%-928.44K

-353.15%-3.07M

-1,375.35%-29.16M

-11,706.64%-23.3M

Depreciation and amortization

-46.29%158.98K

0.65%163.46K

-63.29%163.9K

-0.33%1.8M

231.71%897.39K

-68.54%296.02K

-83.20%162.4K

-23.24%446.48K

-22.05%1.81M

-158.49%-681.35K

Deferred tax

----

-286.45%-427.77K

----

207.16%229.43K

----

Other non cash items

-81.59%122.27K

-69.87%111.81K

239.78%1.3M

-40.52%1.06M

-124.49%-360.67K

543.46%664.34K

272.11%371.15K

282.13%381.16K

893.32%1.78M

679.15%1.47M

Change In working capital

-88.65%159.31K

-240.66%-1.53M

-77.09%293.96K

1,087.64%3.93M

167.09%1.69M

168.05%1.4M

-130.13%-450.45K

1,097.32%1.28M

65.86%-397.79K

-61.98%-2.52M

-Change in receivables

-5,593.08%-121.51K

-14,180.93%-1.69M

-240.31%-172.02K

-111.78%-136.72K

-115.05%-100.41K

-90.48%2.21K

-97.41%12.03K

-903.11%-50.55K

319.68%1.16M

342.73%667.21K

-Change in inventory

105.44%11.08K

109.77%60.01K

-72.24%206.19K

726.69%1.25M

150.50%1.33M

17.56%-203.54K

-802.22%-614.17K

278.50%742.77K

75.26%-200.23K

-8.72%530.84K

-Change in prepaid assets

-452.03%-223.09K

-1,039,816.13%-644.75K

---94.58K

136.20%41.21K

---22.1K

1,069.27%63.37K

---62

--0

---113.83K

--0

-Change in payables and accrued expense

-63.29%704.89K

171.70%1.19M

-30.97%580.81K

843.43%3.49M

108.16%288.04K

91.83%1.92M

-70.31%438.2K

44.18%841.4K

-129.31%-469.16K

-417.05%-3.53M

-Change in other current liabilities

44.07%-212.07K

-55.85%-446.42K

9.63%-226.44K

7.34%-718.41K

203.08%197.79K

-53.30%-379.19K

-6.29%-286.45K

-276.36%-250.57K

-44.38%-775.31K

33.98%-191.88K

Cash from discontinued investing activities

159.79%51.83K

503.53%2.99M

157.90%868.57K

-30.28%939.66K

1.43M

-86.68K

-739.91K

336.79K

1.35M

Operating cash flow

-605.90%-1.35M

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

Investing cash flow

Cash flow from continuing investing activities

105.22%38.91K

-53.51%203.74K

-108.45%-9.35K

96.42%-54.68K

-90.67%141.19K

-1,341.40%-744.8K

115.90%438.27K

147.68%110.66K

-83.56%-1.53M

897.88%1.51M

Net PPE purchase and sale

--0

-780.00%-31.59K

-1,626.80%-80.23K

-275.36%-992.88K

-107.84%-27.84K

-7,208.19%-965.05K

100.79%4.65K

70.31%-4.65K

34.28%-264.51K

379.55%355.1K

Net business purchase and sale

----

--0

----

-1,127.72%-871.5K

1,435.05%1.3M

Net other investing changes

-82.33%38.91K

-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

Cash from discontinued investing activities

Investing cash flow

105.13%38.91K

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

Financing cash flow

Cash flow from continuing financing activities

120.72%6.96K

-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

Net issuance payments of debt

120.72%6.96K

-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

Cash from discontinued financing activities

Financing cash flow

120.72%6.96K

-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

Net cash flow

Beginning cash position

-53.53%1.46M

-11.51%890.97K

2.86%1.51M

-79.32%1.47M

-32.57%2.5M

-32.15%3.13M

-86.45%1.01M

-80.08%1.47M

425.35%7.1M

181.73%3.71M

Current changes in cash

-148.60%-1.3M

-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

Effect of exchange rate changes

360.33%148.76K

-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

End cash Position

-88.34%291.54K

-53.53%1.46M

-11.51%890.97K

2.86%1.51M

-32.57%2.5M

-32.15%3.13M

-86.45%1.01M

-80.08%1.47M

Free cash flow

-93.34%-1.35M

112.06%187.94K

-101.88%-1.2M

-30.13%-4.83M

21.96%-1.98M

14.47%-698.22K

-159.06%-1.56M

-346.50%-593.72K

-3,350.23%-3.71M

-1,439.03%-2.53M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Apr 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-496.52%-1.4M	-235.98%-2.77M	-114.60%-1.99M	0.40%-4.77M	20.24%-3.38M	144.02%353.51K	-7,474.29%-823.33K	-460.94%-925.86K	-1,724.60%-4.79M	-1,439.63%-4.23M
Net income from continuing operations	-39.45%-2.55M	-53.82%-1.43M	-23.42%-3.79M	30.31%-20.32M	37.78%-14.5M	25.74%-1.83M	65.90%-928.44K	-353.15%-3.07M	-1,375.35%-29.16M	-11,706.64%-23.3M
Depreciation and amortization	-46.29%158.98K	0.65%163.46K	-63.29%163.9K	-0.33%1.8M	231.71%897.39K	-68.54%296.02K	-83.20%162.4K	-23.24%446.48K	-22.05%1.81M	-158.49%-681.35K
Deferred tax	----	----	----	-286.45%-427.77K	----	----	----	----	207.16%229.43K	----
Other non cash items	-81.59%122.27K	-69.87%111.81K	239.78%1.3M	-40.52%1.06M	-124.49%-360.67K	543.46%664.34K	272.11%371.15K	282.13%381.16K	893.32%1.78M	679.15%1.47M
Change In working capital	-88.65%159.31K	-240.66%-1.53M	-77.09%293.96K	1,087.64%3.93M	167.09%1.69M	168.05%1.4M	-130.13%-450.45K	1,097.32%1.28M	65.86%-397.79K	-61.98%-2.52M
-Change in receivables	-5,593.08%-121.51K	-14,180.93%-1.69M	-240.31%-172.02K	-111.78%-136.72K	-115.05%-100.41K	-90.48%2.21K	-97.41%12.03K	-903.11%-50.55K	319.68%1.16M	342.73%667.21K
-Change in inventory	105.44%11.08K	109.77%60.01K	-72.24%206.19K	726.69%1.25M	150.50%1.33M	17.56%-203.54K	-802.22%-614.17K	278.50%742.77K	75.26%-200.23K	-8.72%530.84K
-Change in prepaid assets	-452.03%-223.09K	-1,039,816.13%-644.75K	---94.58K	136.20%41.21K	---22.1K	1,069.27%63.37K	---62	--0	---113.83K	--0
-Change in payables and accrued expense	-63.29%704.89K	171.70%1.19M	-30.97%580.81K	843.43%3.49M	108.16%288.04K	91.83%1.92M	-70.31%438.2K	44.18%841.4K	-129.31%-469.16K	-417.05%-3.53M
-Change in other current liabilities	44.07%-212.07K	-55.85%-446.42K	9.63%-226.44K	7.34%-718.41K	203.08%197.79K	-53.30%-379.19K	-6.29%-286.45K	-276.36%-250.57K	-44.38%-775.31K	33.98%-191.88K
Cash from discontinued investing activities	159.79%51.83K	503.53%2.99M	157.90%868.57K	-30.28%939.66K	1.43M	-86.68K	-739.91K	336.79K	1.35M
Operating cash flow	-605.90%-1.35M	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
Investing cash flow
Cash flow from continuing investing activities	105.22%38.91K	-53.51%203.74K	-108.45%-9.35K	96.42%-54.68K	-90.67%141.19K	-1,341.40%-744.8K	115.90%438.27K	147.68%110.66K	-83.56%-1.53M	897.88%1.51M
Net PPE purchase and sale	--0	-780.00%-31.59K	-1,626.80%-80.23K	-275.36%-992.88K	-107.84%-27.84K	-7,208.19%-965.05K	100.79%4.65K	70.31%-4.65K	34.28%-264.51K	379.55%355.1K
Net business purchase and sale	----	----	----	--0	----	----	----	----	-1,127.72%-871.5K	1,435.05%1.3M
Net other investing changes	-82.33%38.91K	-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
Cash from discontinued investing activities
Investing cash flow	105.13%38.91K	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
Financing cash flow
Cash flow from continuing financing activities	120.72%6.96K	-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
Net issuance payments of debt	120.72%6.96K	-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
Cash from discontinued financing activities
Financing cash flow	120.72%6.96K	-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
Net cash flow
Beginning cash position	-53.53%1.46M	-11.51%890.97K	2.86%1.51M	-79.32%1.47M	-32.57%2.5M	-32.15%3.13M	-86.45%1.01M	-80.08%1.47M	425.35%7.1M	181.73%3.71M
Current changes in cash	-148.60%-1.3M	-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
Effect of exchange rate changes	360.33%148.76K	-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
End cash Position	-88.34%291.54K	-53.53%1.46M	-11.51%890.97K	2.86%1.51M	2.86%1.51M	-32.57%2.5M	-32.15%3.13M	-86.45%1.01M	-80.08%1.47M	-80.08%1.47M
Free cash flow	-93.34%-1.35M	112.06%187.94K	-101.88%-1.2M	-30.13%-4.83M	21.96%-1.98M	14.47%-698.22K	-159.06%-1.56M	-346.50%-593.72K	-3,350.23%-3.71M	-1,439.03%-2.53M
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

No Data