Farmmi Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018	2017	2016
Net Income	2.54	2.22	2.36	0.82	-0.31	3.22	3.27	2.31
Depreciation & Amortization	0.29	0.37	0.16	0.08	0.04	0.02	0.02	0.02
Share-Based Compensation	0	2.01	1.26	0	0	0	0	0
Other Operating Activities	-78.59	16.04	-56.69	-2.52	-10.5	-5.97	-1.29	-2.97
Operating Cash Flow	-75.75	20.64	-52.91	-1.62	-10.77	-2.73	2	-0.64
Capital Expenditures	-0	-0	-0	0	-0.01	-0.06	-0.07	-0.01
Acquisitions	0.01	1.25	0	0	0	0	0	-1.52
Change in Investments	28.39	-35.6	-2.88	0	0	0	2.19	0
Other Investing Activities	7.5	-7.63	-9.37	-0.25	-0.08	-	-	-
Investing Cash Flow	35.9	-41.99	-12.26	-0.25	-0.09	-0.06	2.13	-1.52
Share Issuance / Repurchase	7.93	6	126.03	0.43	0	7.73	0	3.15
Debt Issued / Paid	3.09	5.63	-3.36	2.77	6.7	-0.45	-1.65	-1.09
Other Financing Activities	-	-	-0.25	0	-0.64	-1.15	-	-
Financing Cash Flow	11.02	11.63	122.41	3.2	6.06	6.13	-1.65	2.06
Exchange Rate Effect	0.46	-8.36	-0.15	0.07	0.04	-0.4	0.07	-0.01
Net Cash Flow	-28.38	-18.08	57.1	1.41	-4.77	2.93	2.54	-0.11
Free Cash Flow	-75.75	20.63	-52.91	-1.62	-10.79	-2.79	1.94	-0.65
Free Cash Flow Margin	-68.64%	20.80%	-134.67%	-5.70%	-37.66%	-9.36%	7.27%	-3.12%
Free Cash Flow Per Share	-20.88	7.10	-102.90	-19.90	-177.06	-49.93	38.77	-12.94

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).