Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
0.294
-0.002 (-0.64%)
At close: Nov 21, 2024, 4:00 PM
0.278
-0.016 (-5.54%)
After-hours: Nov 21, 2024, 6:04 PM EST
Farmmi Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2015 |
| Net Income | 1.59 | 2.54 | 2.22 | 2.36 | 0.82 | -0.31 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.37 | 0.07 | 0.07 | 0.04 | Upgrade
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| Other Amortization | 0.22 | 1.69 | 0.05 | - | 1.23 | 2.11 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.96 | -0.01 | 0.02 | -0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0 | 0.1 | 0.15 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.01 | 1.26 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.03 | 0.01 | -0 | -0.12 | 0.12 | - | Upgrade
|
| Other Operating Activities | 1.16 | -0.75 | -0.98 | -0.64 | 0.99 | 1.18 | Upgrade
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| Change in Accounts Receivable | -0.2 | -9.05 | 6.48 | -13.04 | 3.93 | -6.06 | Upgrade
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| Change in Inventory | -83.75 | -74.57 | 13.28 | -42.2 | -8.73 | -8.8 | Upgrade
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| Change in Accounts Payable | 2.6 | 0.95 | 0.16 | 0.03 | -0.08 | -0.11 | Upgrade
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| Change in Other Net Operating Assets | -0.34 | 3.04 | -3.11 | -0.89 | -0.16 | 0.55 | Upgrade
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| Operating Cash Flow | -79.35 | -75.75 | 20.64 | -52.91 | -1.62 | -10.77 | Upgrade
|
| Capital Expenditures | -0 | -0 | -0 | -0 | - | -0.01 | Upgrade
|
| Cash Acquisitions | - | - | -1.52 | - | - | - | Upgrade
|
| Divestitures | 2.95 | 0.01 | 2.66 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.08 | -0.04 | Upgrade
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| Investment in Securities | -0.33 | 28.36 | -35.6 | -2.77 | - | - | Upgrade
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| Other Investing Activities | -0.1 | 7.53 | -7.53 | -9.48 | -0.17 | -0.04 | Upgrade
|
| Investing Cash Flow | 2.52 | 35.9 | -41.99 | -12.26 | -0.25 | -0.09 | Upgrade
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| Short-Term Debt Issued | - | 0.01 | 0.01 | 0.49 | 3.14 | 7.5 | Upgrade
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| Long-Term Debt Issued | - | 4.78 | 1.96 | 2.31 | 0.57 | - | Upgrade
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| Total Debt Issued | 3.58 | 4.79 | 1.97 | 2.8 | 3.71 | 7.5 | Upgrade
|
| Short-Term Debt Repaid | - | -0.01 | -0.05 | -5.54 | -0.94 | -0.09 | Upgrade
|
| Long-Term Debt Repaid | - | -1.69 | -2.28 | -0.63 | - | - | Upgrade
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| Total Debt Repaid | -1.84 | -1.7 | -2.34 | -6.16 | -0.94 | -0.09 | Upgrade
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| Net Debt Issued (Repaid) | 1.74 | 3.09 | -0.37 | -3.36 | 2.77 | 7.41 | Upgrade
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| Issuance of Common Stock | 7.93 | 7.93 | 12 | 126.03 | 0.43 | - | Upgrade
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| Other Financing Activities | - | - | - | -0.25 | 0 | -1.36 | Upgrade
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| Financing Cash Flow | 9.67 | 11.02 | 11.63 | 122.41 | 3.2 | 6.06 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.07 | 0.46 | -8.36 | -0.15 | 0.07 | 0.04 | Upgrade
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| Net Cash Flow | -68.23 | -28.38 | -18.08 | 57.1 | 1.41 | -4.77 | Upgrade
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| Free Cash Flow | -79.35 | -75.75 | 20.63 | -52.91 | -1.62 | -10.79 | Upgrade
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| Free Cash Flow Margin | -91.99% | -68.64% | 20.80% | -134.67% | -5.70% | -37.66% | Upgrade
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| Free Cash Flow Per Share | -6.42 | -8.96 | 7.10 | -101.31 | -19.90 | -177.06 | Upgrade
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| Cash Interest Paid | 0.16 | 0.17 | 0.08 | 0.12 | 0.09 | 0.12 | Upgrade
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| Cash Income Tax Paid | 0.04 | 0.07 | 0.01 | 0.02 | 0.03 | 0.01 | Upgrade
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| Levered Free Cash Flow | -67.5 | -69.43 | 21.95 | -54.58 | -3.56 | -10.65 | Upgrade
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| Unlevered Free Cash Flow | -66.54 | -69.66 | 22.01 | -54.53 | -4 | -10.77 | Upgrade
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| Change in Net Working Capital | 68.26 | 71.22 | -19.05 | 57.64 | 5.4 | 12.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.