Cash Flow Mind Medicine (MindMed), Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Aug'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-108.00
-95.00
-56.00
-94.00
-33.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-3.00
6.00
-3.00
1.00
2.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-79.00
-64.00
-50.00
-45.00
-23.00
0.00
Cash Flow from Investing Activities
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Financing Activities
253.00
21.00
59.00
98.00
96.00
0.00
Net Cash Inflow / Outflow
174.00
-42.00
8.00
53.00
73.00
0.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Mind Medicine (MindMed), Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-108.679000000125
24.1
-132.00
-550.95%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-3.34400000000386
-3.535
0.00
5.40%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-79.1290000000913
38.918
-117.00
-303.32%
Cash Flow from Investing Activities
0
-20.438
20.00
100.00%
Cash Flow from Financing Activities
253.196000000292
-33.846
286.00
848.08%
Net Cash Inflow / Outflow
174.037000000201
-15.366
189.00
1232.61%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0300000000000346
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -22.94% vs -28.37% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-79.13
-64.37
-22.94%
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