Farmmi, Inc. (FAMI)
NASDAQ: FAMI · Real-Time Price · USD
1.770
+0.070 (4.12%)
May 12, 2025, 4:00 PM - Market closed
Farmmi Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Net Income | -4.65 | 2.54 | 2.22 | 2.36 | 0.82 | Upgrade
|
| Depreciation & Amortization | 0.59 | 0.29 | 0.37 | 0.07 | 0.07 | Upgrade
|
| Other Amortization | 0.06 | 1.69 | 0.05 | - | 1.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.94 | -0.01 | 0.02 | -0.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.14 | 0.1 | 0.15 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 2.01 | 1.26 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.28 | 0.01 | -0 | -0.12 | 0.12 | Upgrade
|
| Other Operating Activities | 1.43 | -0.75 | -0.98 | -0.64 | 0.99 | Upgrade
|
| Change in Accounts Receivable | -10.55 | -9.05 | 6.48 | -13.04 | 3.93 | Upgrade
|
| Change in Inventory | -10.73 | -74.57 | 13.28 | -42.2 | -8.73 | Upgrade
|
| Change in Accounts Payable | 3.01 | 0.95 | 0.16 | 0.03 | -0.08 | Upgrade
|
| Change in Other Net Operating Assets | -0.29 | 3.04 | -3.11 | -0.89 | -0.16 | Upgrade
|
| Operating Cash Flow | -16.78 | -75.75 | 20.64 | -52.91 | -1.62 | Upgrade
|
| Capital Expenditures | -0.03 | -0 | -0 | -0 | - | Upgrade
|
| Cash Acquisitions | - | - | -1.52 | - | - | Upgrade
|
| Divestitures | 2.1 | 0.01 | 2.66 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0 | -0.08 | Upgrade
|
| Investment in Securities | - | 28.36 | -35.6 | -2.77 | - | Upgrade
|
| Other Investing Activities | - | 7.53 | -7.53 | -9.48 | -0.17 | Upgrade
|
| Investing Cash Flow | 2.07 | 35.9 | -41.99 | -12.26 | -0.25 | Upgrade
|
| Short-Term Debt Issued | 5.72 | 0.01 | 0.01 | 0.49 | 3.14 | Upgrade
|
| Long-Term Debt Issued | 2.18 | 4.78 | 1.96 | 2.31 | 0.57 | Upgrade
|
| Total Debt Issued | 7.9 | 4.79 | 1.97 | 2.8 | 3.71 | 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 | -6.84 | -1.7 | -2.34 | -6.16 | -0.94 | Upgrade
|
| Net Debt Issued (Repaid) | 1.06 | 3.09 | -0.37 | -3.36 | 2.77 | Upgrade
|
| Issuance of Common Stock | 0.76 | 7.93 | 12 | 126.03 | 0.43 | Upgrade
|
| Other Financing Activities | - | - | - | -0.25 | 0 | Upgrade
|
| Financing Cash Flow | 1.83 | 11.02 | 11.63 | 122.41 | 3.2 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.58 | 0.46 | -8.36 | -0.15 | 0.07 | Upgrade
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| Net Cash Flow | -12.3 | -28.38 | -18.08 | 57.1 | 1.41 | Upgrade
|
| Free Cash Flow | -16.8 | -75.75 | 20.63 | -52.91 | -1.62 | Upgrade
|
| Free Cash Flow Margin | -26.20% | -68.64% | 20.80% | -134.67% | -5.70% | Upgrade
|
| Free Cash Flow Per Share | -28.45 | -107.54 | 85.20 | -1215.72 | - | Upgrade
|
| Cash Interest Paid | 0.07 | 0.17 | 0.08 | 0.12 | 0.09 | Upgrade
|
| Cash Income Tax Paid | 0 | 0.07 | 0.01 | 0.02 | 0.03 | Upgrade
|
| Levered Free Cash Flow | -16.59 | -69.43 | 21.95 | -54.58 | -3.56 | Upgrade
|
| Unlevered Free Cash Flow | -15.56 | -69.66 | 22.01 | -54.53 | -4 | Upgrade
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| Change in Net Working Capital | 16.61 | 71.22 | -19.05 | 57.64 | 5.4 | Upgrade
|
Updated Jan 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.