Farmmi, Inc. (FAMI)

NASDAQ: FAMI · IEX Real-Time Price · USD
0.198
-0.006 (-2.84%)
At close: Jan 24, 2022 4:00 PM
0.202
0.004 (2.068%)
After-hours:Jan 24, 2022 7:57 PM EST

Cash Flow Statement (Annual)

Millions USD. Fiscal year is Oct - Sep.
Year20202019201820172016
Net Income
0.82-0.313.223.272.31
Depreciation & Amortization
0.080.050.020.020.02
Other Operating Activities
-2.52-10.51-5.97-1.29-2.97
Operating Cash Flow
-1.62-10.77-2.732-0.64
Capital Expenditures
-0.17-0.05-0.06-0.07-0.01
Acquisitions
0000-1.52
Change in Investments
0002.190
Other Investing Activities
-0.08-0.04000
Investing Cash Flow
-0.25-0.09-0.062.13-1.52
Share Issuance / Repurchase
0.4307.7303.15
Debt Issued / Paid
2.776.06-0.45-1.65-1.09
Other Financing Activities
00-1.1500
Financing Cash Flow
3.26.066.13-1.652.06
Net Cash Flow
1.34-4.772.932.54-0.11
Free Cash Flow
-1.78-10.83-2.791.94-0.65
Free Cash Flow Margin
-5.91%-35.10%-9.36%7.27%-3.12%
Free Cash Flow Per Share
-0.11-0.89-0.250.19-0.07
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).