Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
1.670
+0.029 (1.75%)
Aug 15, 2025, 4:00 PM - Market closed

Farmmi Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2016 - 2020
Net Income
-5.54-4.652.542.222.360.82
Upgrade
Depreciation & Amortization
2.350.590.290.370.070.07
Upgrade
Other Amortization
0.240.061.690.05-1.23
Upgrade
Loss (Gain) From Sale of Assets
4.663.94-0.010.02-0.06-
Upgrade
Loss (Gain) From Sale of Investments
0.140.140.10.15--
Upgrade
Stock-Based Compensation
---2.011.26-
Upgrade
Provision & Write-off of Bad Debts
-0.140.280.01-0-0.120.12
Upgrade
Other Operating Activities
0.511.43-0.75-0.98-0.640.99
Upgrade
Change in Accounts Receivable
-17.44-10.55-9.056.48-13.043.93
Upgrade
Change in Inventory
27.23-10.73-74.5713.28-42.2-8.73
Upgrade
Change in Accounts Payable
1.323.010.950.160.03-0.08
Upgrade
Change in Other Net Operating Assets
-1.08-0.293.04-3.11-0.89-0.16
Upgrade
Operating Cash Flow
12.7-16.78-75.7520.64-52.91-1.62
Upgrade
Capital Expenditures
-0.05-0.03-0-0-0-
Upgrade
Cash Acquisitions
----1.52--
Upgrade
Divestitures
-0.872.10.012.66--
Upgrade
Sale (Purchase) of Intangibles
-----0-0.08
Upgrade
Investment in Securities
-15-28.36-35.6-2.77-
Upgrade
Other Investing Activities
--7.53-7.53-9.48-0.17
Upgrade
Investing Cash Flow
-15.912.0735.9-41.99-12.26-0.25
Upgrade
Short-Term Debt Issued
-5.720.010.010.493.14
Upgrade
Long-Term Debt Issued
-2.184.781.962.310.57
Upgrade
Total Debt Issued
9.237.94.791.972.83.71
Upgrade
Short-Term Debt Repaid
--6.66-0.01-0.05-5.54-0.94
Upgrade
Long-Term Debt Repaid
--0.17-1.69-2.28-0.63-
Upgrade
Total Debt Repaid
-7.94-6.84-1.7-2.34-6.16-0.94
Upgrade
Net Debt Issued (Repaid)
1.291.063.09-0.37-3.362.77
Upgrade
Issuance of Common Stock
1.540.767.9312126.030.43
Upgrade
Other Financing Activities
-0.12----0.250
Upgrade
Financing Cash Flow
2.721.8311.0211.63122.413.2
Upgrade
Foreign Exchange Rate Adjustments
0.270.580.46-8.36-0.150.07
Upgrade
Net Cash Flow
-0.23-12.3-28.38-18.0857.11.41
Upgrade
Free Cash Flow
12.65-16.8-75.7520.63-52.91-1.62
Upgrade
Free Cash Flow Margin
28.86%-26.20%-68.64%20.80%-134.67%-5.70%
Upgrade
Free Cash Flow Per Share
14.61-28.45-107.5485.20-1215.72-
Upgrade
Cash Interest Paid
0.120.070.170.080.120.09
Upgrade
Cash Income Tax Paid
000.070.010.020.03
Upgrade
Levered Free Cash Flow
96.67-16.59-69.4321.95-54.58-3.56
Upgrade
Unlevered Free Cash Flow
96.96-15.56-69.6622.01-54.53-4
Upgrade
Change in Working Capital
10.04-18.56-79.6316.81-56.11-5.05
Upgrade
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q