Watchlist Price Alert

Farmmi Inc. (FAMI)

NASDAQ: FAMI · Real-Time Price · USD

1.91

0.07 (3.66%)

At close: Jun 17, 2025, 3:58 PM

1.83

-3.90%

After-hours: Jun 17, 2025, 05:06 PM EDT

Farmmi Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018	Sep 30, 2017	Sep 30, 2016
Net Income	-4.65M	2.54M	2.22M	2.36M	813.46K	-311K	3.23M	3.27M	2.31M
Depreciation & Amortization	588.66K	289.55K	367.88K	68.42K	82.81K	46.78K	24.89K	21.94K	18.89K
Stock-Based Compensation	n/a	n/a	2.01M	1.26M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-9.61M	-68.17M	9.66M	55.05M	-9.14M	-8.2M	-1.83M	-1.26M	-2.74M
Other Non-Cash Items	5.85M	785.2K	-598.92K	-4.4M	2.18M	3.2M	873.00	451.11K	86.94K
Deferred Income Tax	n/a	164.6K	-176.63K	-68.42K	n/a	n/a	n/a	n/a	75.19K
Change in Working Capital	-18.56M	-79.54M	16.81M	-165.08K	-4.69M	-13.71M	-5.98M	-1.29M	-2.97M
Operating Cash Flow	-16.78M	-75.75M	20.64M	-941.59K	-1.62M	-10.77M	-2.73M	2M	-640.9K
Capital Expenditures	-29.45K	-314	-2.95K	-4.69K	-247.24K	-94.91K	-64.72K	-66.5K	-6.12K
Cash Acquisitions	2.1M	13K	1.14M	-122.73M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-7.09M	-35.6M	-2.77M	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	35.44M	n/a	2.77M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	7.53M	-7.53M	4.69K	-165.04K	-81.61K	-64.72K	2.19M	-1.52M
Investing Cash Flow	2.07M	35.9M	-41.99M	-122.73M	-247.24K	-94.91K	-64.72K	2.13M	-1.52M
Debt Repayment	832.25K	3.08M	5.69M	-1.71M	570.8K	7.41M	n/a	-1.61M	-1.09M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	232.42K	9.15K	-54.6K	-1.91M	2.63M	-1.36M	6.13M	-39.7K	3.15M
Financial Cash Flow	1.83M	11.02M	11.63M	124.19M	3.2M	6.06M	6.13M	-1.65M	2.06M
Net Cash Flow	-12.3M	-28.38M	-18.08M	520.79K	1.41M	-4.77M	2.33M	2.54M	-109.25K
Free Cash Flow	-16.8M	-75.75M	20.63M	-946.27K	-1.86M	-10.87M	-2.79M	1.94M	-647.02K