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Farmmi, Inc. (FAMI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7803-0.0110 (-1.39%)
As of 01:35PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
2,544
2,544
2,224
2,358
823.606
Depreciation & amortisation
289.55
289.55
367.884
68.418
65.232
Deferred income taxes
164.6
164.6
-176.633
-
-
Stock-based compensation
0
0
2,007
1,261
0
Change in working capital
-79,537
-79,537
16,812
-56,109
-5,053
Accounts receivable
-9,045
-9,045
6,484
-13,040
3,930
Inventory
-3,273
-3,273
515.599
-1,212
380.175
Accounts payable
946.285
946.285
156.598
26.404
-84.425
Other working capital
-75,754
-75,754
20,633
-52,913
-1,699
Other non-cash items
1,692
1,692
-397.533
35.772
1,247
Net cash provided by operating activities
-75,754
-75,754
20,635
-52,907
-1,616
Cash flows from investing activities
Investments in property, plant and equipment
-0.314
-0.314
-2.946
-6.049
-82.195
Acquisitions, net
0
0
-1,521
0
0
Purchases of investments
-7,089
-7,089
-35,601
-2,772
0
Sales/maturities of investments
35,444
35,444
-
-
-
Other investing activities
7,528
7,528
-7,528
-9,349
-
Net cash used for investing activities
35,896
35,896
-41,991
-12,258
-247.24
Cash flows from financing activities
Debt repayment
-1,701
-1,701
-2,284
-4,017
0
Common stock issued
7,930
7,930
6,000
126,030
0
Other financing activities
9.15
9.15
-54.6
-1,657
-509.971
Net cash used provided by (used for) financing activities
11,018
11,018
11,635
122,665
3,200
Net change in cash
-28,378
-28,378
-18,084
57,097
1,411
Cash at beginning of period
41,168
41,168
59,252
2,165
753.815
Cash at end of period
12,790
12,790
41,168
59,252
2,099
Free cash flow
Operating cash flow
-75,754
-75,754
20,635
-52,907
-1,616
Capital expenditure
-0.314
-0.314
-2.946
-6.049
-82.195
Free cash flow
-75,754
-75,754
20,633
-52,913
-1,699