Farmmi, Inc.
FAMI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $3 | $2 | $2 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $2 | $1 |
| Change in WC | -$19 | -$80 | $17 | -$0 |
| Other Non-Cash | $6 | $1 | -$1 | -$56 |
| Operating Cash Flow | -$17 | -$76 | $21 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $2 | $0 | $1 | -$123 |
| Inv. Purchases | $0 | -$7 | -$36 | -$3 |
| Inv. Sales/Matur. | $0 | $35 | $0 | $3 |
| Other Inv. Act. | $0 | $8 | -$8 | $110 |
| Investing Cash Flow | $2 | $36 | -$42 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $3 | $6 | -$2 |
| Stock Issued | $1 | $8 | $6 | $126 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | -$2 |
| Financing Cash Flow | $2 | $11 | $12 | $122 |
| Forex Effect | $1 | $0 | -$8 | -$0 |
| Net Chg. in Cash | -$12 | -$28 | -$18 | $57 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13 | $41 | $59 | $0 |
| End Cash | $0 | $13 | $41 | $1 |
| Free Cash Flow | -$17 | -$76 | $21 | -$1 |