Net Cash Provided by (Used in) Financing Activities in USD of BODY & MIND INC. from 2017 to Q3 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Body & Mind Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2017 to Q3 2023.
  • Body & Mind Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending October 31, 2023 was -$7.18M.
  • Body & Mind Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.52M.
  • Body & Mind Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$26.5K, a 100% decline from 2021.
  • Body & Mind Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $6.17M, a 6688% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

BODY & MIND INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 -$7.18M -$7.18M Aug 1, 2023 Oct 31, 2023 10-Q 2023-12-20
Q3 2022 -$8* +$1.82K Aug 1, 2022 Oct 31, 2022 10-Q 2023-12-20
Q3 2021 -$1.82K +$2.64K +59.1% Aug 1, 2021 Oct 31, 2021 10-Q 2023-01-24
Q3 2020 -$4.46K -$95.3K -105% Aug 1, 2020 Oct 31, 2020 10-Q 2021-12-15
Q3 2019 $90.8K Aug 1, 2019 Oct 31, 2019 10-Q 2021-02-01
Q3 2017 $4.77M Aug 1, 2017 Oct 31, 2017 10-Q 2018-12-24

BODY & MIND INC. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $3.52M +$3.54M Aug 1, 2022 Jul 31, 2023 10-K 2023-11-14
2022 -$26.5K -$6.19M -100% Aug 1, 2021 Jul 31, 2022 10-K 2023-11-14
2021 $6.17M +$6.07M +6688% Aug 1, 2020 Jul 31, 2021 10-K 2023-01-17
2020 $90.8K -$20M -99.5% Aug 1, 2019 Jul 31, 2020 10-K 2021-11-19
2019 $20.1M +$15.3M +319% Aug 1, 2018 Jul 31, 2019 10-K 2020-12-15
2018 $4.81M +$3.9M +432% Aug 1, 2017 Jul 31, 2018 10-K/A 2019-11-18
2017 $903K Aug 1, 2016 Jul 31, 2017 10-K 2018-11-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.