FARMMI INC (FAMI) Stock Cash Flow
USA - NASDAQ:FAMI - KYG332771495 - Common Stock
1.95 USD
+0.01 (+0.52%)
| 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 | -5.51M | -4.63M | 2.54M | 2.22M | 2.36M | |||
| Depreciation Amortization | 14.40K | 11.10K | 26.90K | 60.00K | 70.00K | |||
| Income Taxes - Deferred | N/A | 0.00 | 164.60K | -180.00K | N/A | |||
| Change In Working Capital | 10.04M | -18.56M | -79.63M | 16.81M | -56.11M | |||
| Interest Paid | 117.80K | 65.60K | 165.20K | 80.00K | 120.00K | |||
| Taxes Paid | 1.20K | 1.20K | 67.60K | 10.00K | 20.00K | |||
| Other non cash items | 8.15M | 6.40M | 1.14M | 1.71M | 780.00K | |||
| OPERATING CASH FLOW | 12.70M | -16.78M | -75.75M | 20.64M | -52.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -29.50K | -300.00 | 0.00 | -10.00K | |||
| Other Investing Activity | -15.87M | 2.10M | 35.90M | -41.99M | -12.25M | |||
| INVESTING CASH FLOW | -15.91M | 2.07M | 35.90M | -41.99M | -12.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.17M | 1.06M | 3.09M | 5.63M | 122.65M | |||
| Stock Issued/Repurchased | N/A | 762.70K | 7.93M | 6.00M | 20.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -250.00K | |||
| FINANCING CASH FLOW | 2.72M | 1.83M | 11.02M | 11.63M | 122.41M | |||
| Exchange Rate Effect | 265.30K | 576.60K | 462.30K | -8.36M | -150.00K | |||
| CHANGE IN CASH | -234.10K | -12.30M | -28.38M | -18.08M | 57.09M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 12.70M | -16.78M | -75.75M | 20.64M | -52.91M | |||
| Capital Expenditure | N/A | -29.50K | -300.00 | 0.00 | -10.00K | |||
| FREE CASH FLOW | 12.65M | -16.80M | -75.75M | 20.64M | -52.92M | |||
All data in USD