Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
1.630
-0.060 (-3.55%)
At close: Apr 4, 2025, 4:00 PM
1.600
-0.030 (-1.84%)
After-hours: Apr 4, 2025, 7:07 PM EDT

Farmmi Cash Flow Statement

Millions USD. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2015 - 2019
Net Income
-4.652.542.222.360.82
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Depreciation & Amortization
0.590.290.370.070.07
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Other Amortization
0.061.690.05-1.23
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Loss (Gain) From Sale of Assets
3.94-0.010.02-0.06-
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Loss (Gain) From Sale of Investments
0.140.10.15--
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Stock-Based Compensation
--2.011.26-
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Provision & Write-off of Bad Debts
0.280.01-0-0.120.12
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Other Operating Activities
1.43-0.75-0.98-0.640.99
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Change in Accounts Receivable
-10.55-9.056.48-13.043.93
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Change in Inventory
-10.73-74.5713.28-42.2-8.73
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Change in Accounts Payable
3.010.950.160.03-0.08
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Change in Other Net Operating Assets
-0.293.04-3.11-0.89-0.16
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Operating Cash Flow
-16.78-75.7520.64-52.91-1.62
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Capital Expenditures
-0.03-0-0-0-
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Cash Acquisitions
---1.52--
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Divestitures
2.10.012.66--
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Sale (Purchase) of Intangibles
----0-0.08
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Investment in Securities
-28.36-35.6-2.77-
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Other Investing Activities
-7.53-7.53-9.48-0.17
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Investing Cash Flow
2.0735.9-41.99-12.26-0.25
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Short-Term Debt Issued
5.720.010.010.493.14
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Long-Term Debt Issued
2.184.781.962.310.57
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Total Debt Issued
7.94.791.972.83.71
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Short-Term Debt Repaid
-6.66-0.01-0.05-5.54-0.94
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Long-Term Debt Repaid
-0.17-1.69-2.28-0.63-
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Total Debt Repaid
-6.84-1.7-2.34-6.16-0.94
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Net Debt Issued (Repaid)
1.063.09-0.37-3.362.77
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Issuance of Common Stock
0.767.9312126.030.43
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Other Financing Activities
----0.250
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Financing Cash Flow
1.8311.0211.63122.413.2
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Foreign Exchange Rate Adjustments
0.580.46-8.36-0.150.07
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Net Cash Flow
-12.3-28.38-18.0857.11.41
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Free Cash Flow
-16.8-75.7520.63-52.91-1.62
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Free Cash Flow Margin
-26.20%-68.64%20.80%-134.67%-5.70%
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Free Cash Flow Per Share
-28.45-107.5485.20-1215.72-
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Cash Interest Paid
0.070.170.080.120.09
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Cash Income Tax Paid
00.070.010.020.03
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Levered Free Cash Flow
-16.59-69.4321.95-54.58-3.56
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Unlevered Free Cash Flow
-15.56-69.6622.01-54.53-4
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Change in Net Working Capital
16.6171.22-19.0557.645.4
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Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q