Farmers Edge Inc.
FMEGF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,900 | -$18,551 | -$18,692 | -$20,058 |
| Dep. & Amort. | $3,208 | $3,095 | $3,288 | $3,936 |
| Deferred Tax | -$51 | -$143 | -$318 | $5,182 |
| Stock-Based Comp. | $189 | $167 | $268 | $0 |
| Change in WC | $246 | $1,929 | $723 | $3,365 |
| Other Non-Cash | $1,576 | $1,342 | $821 | $418 |
| Operating Cash Flow | -$12,732 | -$12,161 | -$13,910 | -$8,878 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,241 | -$2,245 | -$1,499 | -$1,035 |
| Net Acquisitions | $280 | $124 | $283 | $596 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,961 | -$2,121 | -$1,216 | -$439 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12,222 | $11,333 | $9,242 | $19,451 |
| Financing Cash Flow | $12,222 | $11,333 | $9,242 | $19,451 |
| Forex Effect | $46 | -$74 | $3 | -$13 |
| Net Chg. in Cash | -$2,425 | -$3,023 | -$5,881 | $10,121 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,884 | $14,907 | $20,788 | $10,667 |
| End Cash | $9,459 | $11,884 | $14,907 | $20,788 |
| Free Cash Flow | -$14,973 | -$14,406 | -$15,409 | -$9,913 |