FARMMI INC-A (FAMI) Stock Cash Flow

NASDAQ:FAMI • KYG332771495

Current stock price

1.2 USD
-0.05 (-3.97%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-3-31)		 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FAMI Net Income ChartFAMI Net Income over time chart
-5.51M-4.63M2.54M2.22M2.36M
Depreciation Amortization
FAMI Depreciation Amortization ChartFAMI Depreciation Amortization over time chart
14.40K11.10K26.90K60.00K70.00K
Income Taxes - Deferred
FAMI Income Taxes - Deferred ChartFAMI Income Taxes - Deferred over time chart
N/A0.00164.60K-180.00KN/A
Change In Working Capital
FAMI Change In Working Capital ChartFAMI Change In Working Capital over time chart
10.04M-18.56M-79.63M16.81M-56.11M
Interest Paid
FAMI Interest Paid ChartFAMI Interest Paid over time chart
117.80K65.60K165.20K80.00K120.00K
Taxes Paid
FAMI Taxes Paid ChartFAMI Taxes Paid over time chart
1.20K1.20K67.60K10.00K20.00K
Other non cash items
FAMI Other non cash items ChartFAMI Other non cash items over time chart
8.15M6.40M1.14M1.71M780.00K
OPERATING CASH FLOW
FAMI OPERATING CASH FLOW ChartFAMI OPERATING CASH FLOW over time chart
12.70M-16.78M-75.75M20.64M-52.91M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FAMI Capital Expenditure ChartFAMI Capital Expenditure over time chart
N/A-29.50K-300.000.00-10.00K
Other Investing Activity
FAMI Other Investing Activity ChartFAMI Other Investing Activity over time chart
-15.87M2.10M35.90M-41.99M-12.25M
INVESTING CASH FLOW
FAMI INVESTING CASH FLOW ChartFAMI INVESTING CASH FLOW over time chart
-15.91M2.07M35.90M-41.99M-12.26M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FAMI Debt Issued/Reduced ChartFAMI Debt Issued/Reduced over time chart
1.17M1.06M3.09M5.63M122.65M
Stock Issued/Repurchased
FAMI Stock Issued/Repurchased ChartFAMI Stock Issued/Repurchased over time chart
N/A762.70K7.93M6.00M20.00K
Other Financing Activity
FAMI Other Financing Activity ChartFAMI Other Financing Activity over time chart
N/AN/AN/A0.00-250.00K
FINANCING CASH FLOW
FAMI FINANCING CASH FLOW ChartFAMI FINANCING CASH FLOW over time chart
2.72M1.83M11.02M11.63M122.41M
 
Exchange Rate Effect
FAMI Exchange Rate Effect ChartFAMI Exchange Rate Effect over time chart
265.30K576.60K462.30K-8.36M-150.00K
CHANGE IN CASH
FAMI CHANGE IN CASH ChartFAMI CHANGE IN CASH over time chart
-234.10K-12.30M-28.38M-18.08M57.09M
 
FREE CASH FLOW
Operating Cash Flow
FAMI Operating Cash Flow ChartFAMI Operating Cash Flow over time chart
12.70M-16.78M-75.75M20.64M-52.91M
Capital Expenditure
FAMI Capital Expenditure ChartFAMI Capital Expenditure over time chart
N/A-29.50K-300.000.00-10.00K
FREE CASH FLOW
FAMI FREE CASH FLOW ChartFAMI FREE CASH FLOW over time chart
12.65M-16.80M-75.75M20.64M-52.92M

All data in USD

Charts

FAMI Operating and Free Cash Flow chartFAMI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 20M -20M -40M -60M