Farmmi, Inc.
FAMI · NASDAQ
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$44 | -$5,285 | $630 | $964 |
| Dep. & Amort. | $2,077 | $512 | $137 | $151 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11,679 | -$2,961 | -$18,607 | -$65,727 |
| Other Non-Cash | $859 | $5,860 | $2,938 | $65,526 |
| Operating Cash Flow | $14,570 | -$1,874 | -$14,901 | -$64,450 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$17 | -$29 | $0 | -$0 |
| Net Acquisitions | -$19 | $0 | $2,947 | $6 |
| Inv. Purchases | -$15,000 | $0 | $0 | $83 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | $0 | -$849 | $0 | -$519 |
| Investing Cash Flow | -$15,036 | -$878 | $2,947 | -$430 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,208 | $1,194 | -$362 | $1,757 |
| Stock Issued | $782 | $763 | $0 | $7,930 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,115 | -$113 | $345 | -$0 |
| Financing Cash Flow | $875 | $1,844 | -$17 | $9,687 |
| Forex Effect | -$5 | $271 | $306 | -$1,375 |
| Net Chg. in Cash | $404 | -$638 | -$11,665 | -$56,567 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487 | $1,124 | $12,790 | $69,357 |
| End Cash | $890 | $487 | $1,124 | $12,790 |
| Free Cash Flow | $14,553 | -$1,904 | $0 | -$64,450 |