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Farmhouse, Inc (FMHS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 09:31AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-368.168
-442.782
-975.579
-1,045
Depreciation & amortisation
0
0.094
1.178
1.915
Stock-based compensation
192.614
181.112
51
0
Change in working capital
320.247
208.951
381.621
348.434
Accounts receivable
-
-
0
7.594
Accounts payable
30.179
1.681
-1.471
-20.396
Other working capital
-80.057
-252.793
-210.482
-101.554
Other non-cash items
-
189.582
345.768
165.068
Net cash provided by operating activities
-80.057
-252.793
-210.232
-101.554
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-0.25
-
Sales/maturities of investments
-
225
0
-
Net cash used for investing activities
225
390
-0.25
0
Cash flows from financing activities
Debt repayment
-64.896
-145.959
-16.794
-26.006
Common stock issued
0
59.415
127.5
59.501
Net cash used provided by (used for) financing activities
-255.896
-78.924
210.356
98.147
Net change in cash
-110.953
58.283
-0.126
-3.407
Cash at beginning of period
116.114
3.78
3.906
7.313
Cash at end of period
5.161
62.063
3.78
3.906
Free cash flow
Operating cash flow
-80.057
-252.793
-210.232
-101.554
Capital expenditure
-
-
-0.25
-
Free cash flow
-80.057
-252.793
-210.482
-101.554