Annual CFO
-$64.36 M
-$14.23 M-28.37%
December 31, 2023
Summary
- As of February 24, 2025, MNMD annual cash flow from operations is -$64.36 million, with the most recent change of -$14.23 million (-28.37%) on December 31, 2023.
- During the last 3 years, MNMD annual CFO has fallen by -$40.77 million (-172.77%).
- MNMD annual CFO is now -172.77% below its all-time high of -$23.60 million, reached on December 31, 2020.
Performance
MNMD Cash From Operations Chart
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Quarterly CFO
-$17.19 M
+$2.80 M+14.00%
September 30, 2024
Summary
- As of February 24, 2025, MNMD quarterly cash flow from operations is -$17.19 million, with the most recent change of +$2.80 million (+14.00%) on September 30, 2024.
- Over the past year, MNMD quarterly CFO has stayed the same.
- MNMD quarterly CFO is now -237.08% below its all-time high of -$5.10 million, reached on March 1, 2020.
Performance
MNMD Quarterly CFO Chart
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TTM CFO
-$74.34 M
-$565.00 K-0.77%
September 30, 2024
Summary
- As of February 24, 2025, MNMD TTM cash flow from operations is -$74.34 million, with the most recent change of -$565.00 thousand (-0.77%) on September 30, 2024.
- Over the past year, MNMD TTM CFO has stayed the same.
- MNMD TTM CFO is now -1357.67% below its all-time high of -$5.10 million, reached on March 1, 2020.
Performance
MNMD TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MNMD Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -28.4% | 0.0% | 0.0% |
| 3 y3 years | -172.8% | 0.0% | 0.0% |
| 5 y5 years | -172.8% | -53.9% | -117.7% |
MNMD Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -40.5% | at low | -119.5% | +16.4% | -64.8% | at low |
| 5 y | 5-year | -172.8% | at low | -237.1% | +16.4% | -1357.7% | at low |
| alltime | all time | -172.8% | at low | -237.1% | +16.4% | -1357.7% | at low |
Mind Medicine (MindMed) Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$17.19 M(-14.0%) | -$74.34 M(+0.8%) |
| Jun 2024 | - | -$19.99 M(+20.4%) | -$73.78 M(+9.1%) |
| Mar 2024 | - | -$16.60 M(-19.3%) | -$67.63 M(+5.1%) |
| Dec 2023 | -$64.36 M(+28.4%) | -$20.56 M(+23.7%) | -$64.36 M(+13.6%) |
| Sep 2023 | - | -$16.63 M(+20.1%) | -$56.65 M(+14.9%) |
| Jun 2023 | - | -$13.85 M(+3.9%) | -$49.32 M(-2.5%) |
| Mar 2023 | - | -$13.33 M(+3.8%) | -$50.60 M(+0.9%) |
| Dec 2022 | -$50.14 M | -$12.85 M(+38.2%) | -$50.14 M(+11.1%) |
| Sep 2022 | - | -$9.30 M(-38.5%) | -$45.12 M(-14.2%) |
| Jun 2022 | - | -$15.13 M(+17.6%) | -$52.61 M(+8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$12.87 M(+64.3%) | -$48.65 M(+6.2%) |
| Dec 2021 | -$45.82 M(+94.2%) | -$7.83 M(-53.3%) | -$45.82 M(+1.5%) |
| Sep 2021 | - | -$16.78 M(+50.2%) | -$45.13 M(+32.1%) |
| Jun 2021 | - | -$11.17 M(+11.3%) | -$34.16 M(+19.7%) |
| Mar 2021 | - | -$10.04 M(+40.5%) | -$28.54 M(+20.9%) |
| Dec 2020 | -$23.60 M | - | - |
| Dec 2020 | - | -$7.14 M(+23.1%) | -$23.60 M(+43.4%) |
| Sep 2020 | - | -$5.80 M(+4.6%) | -$16.45 M(+54.5%) |
| Jun 2020 | - | -$5.55 M(+8.8%) | -$10.65 M(+108.8%) |
| Mar 2020 | - | -$5.10 M | -$5.10 M |
FAQ
- What is Mind Medicine (MindMed) annual cash flow from operations?
- What is the all time high annual CFO for Mind Medicine (MindMed)?
- What is Mind Medicine (MindMed) annual CFO year-on-year change?
- What is Mind Medicine (MindMed) quarterly cash flow from operations?
- What is the all time high quarterly CFO for Mind Medicine (MindMed)?
- What is Mind Medicine (MindMed) quarterly CFO year-on-year change?
- What is Mind Medicine (MindMed) TTM cash flow from operations?
- What is the all time high TTM CFO for Mind Medicine (MindMed)?
- What is Mind Medicine (MindMed) TTM CFO year-on-year change?
What is Mind Medicine (MindMed) annual cash flow from operations?
The current annual CFO of MNMD is -$64.36 M
What is the all time high annual CFO for Mind Medicine (MindMed)?
Mind Medicine (MindMed) all-time high annual cash flow from operations is -$23.60 M
What is Mind Medicine (MindMed) annual CFO year-on-year change?
Over the past year, MNMD annual cash flow from operations has changed by -$14.23 M (-28.37%)
What is Mind Medicine (MindMed) quarterly cash flow from operations?
The current quarterly CFO of MNMD is -$17.19 M
What is the all time high quarterly CFO for Mind Medicine (MindMed)?
Mind Medicine (MindMed) all-time high quarterly cash flow from operations is -$5.10 M
What is Mind Medicine (MindMed) quarterly CFO year-on-year change?
Over the past year, MNMD quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Mind Medicine (MindMed) TTM cash flow from operations?
The current TTM CFO of MNMD is -$74.34 M
What is the all time high TTM CFO for Mind Medicine (MindMed)?
Mind Medicine (MindMed) all-time high TTM cash flow from operations is -$5.10 M
What is Mind Medicine (MindMed) TTM CFO year-on-year change?
Over the past year, MNMD TTM cash flow from operations has changed by $0.00 (0.00%)