Farmmi, Inc.
FAMI · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,655 | $2,544 | $2,224 | $2,358 |
| Dep. & Amort. | $589 | $290 | $368 | $68 |
| Deferred Tax | $0 | $165 | -$177 | -$68 |
| Stock-Based Comp. | $0 | $0 | $2,007 | $1,261 |
| Change in WC | -$18,561 | -$79,537 | $16,812 | -$165 |
| Other Non-Cash | $5,852 | $785 | -$599 | -$56,361 |
| Operating Cash Flow | -$16,776 | -$75,754 | $20,635 | -$942 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$0 | -$3 | -$5 |
| Net Acquisitions | $2,098 | $13 | $1,141 | -$122,727 |
| Inv. Purchases | $0 | -$7,089 | -$35,601 | -$2,772 |
| Inv. Sales/Matur. | $0 | $35,444 | $0 | $2,772 |
| Other Inv. Act. | $0 | $7,528 | -$7,528 | $110,473 |
| Investing Cash Flow | $2,068 | $35,896 | -$41,991 | -$12,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $832 | $3,079 | $5,689 | -$1,707 |
| Stock Issued | $763 | $7,930 | $6,000 | $126,030 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $232 | $9 | -$55 | -$1,910 |
| Financing Cash Flow | $1,827 | $11,018 | $11,635 | $122,413 |
| Forex Effect | $577 | $462 | -$8,364 | -$150 |
| Net Chg. in Cash | -$12,303 | -$28,378 | -$18,084 | $57,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,790 | $41,168 | $59,252 | $2 |
| End Cash | $487 | $12,790 | $41,168 | $523 |
| Free Cash Flow | -$16,805 | -$75,754 | $20,633 | -$946 |