Farmers Edge Inc.
FMEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$87 | -$66 | -$85 | -$118 |
| Dep. & Amort. | $17 | $18 | $18 | $15 |
| Deferred Tax | $5 | -$2 | $1 | -$0 |
| Stock-Based Comp. | $0 | $4 | $1 | $1 |
| Change in WC | $6 | -$15 | $4 | -$4 |
| Other Non-Cash | $0 | -$1 | $35 | $31 |
| Operating Cash Flow | -$60 | -$62 | -$26 | -$75 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$12 | -$19 | -$23 |
| Net Acquisitions | $1 | -$6 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$10 | -$18 | -$19 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $145 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36 | $129 | $46 | $94 |
| Financing Cash Flow | $36 | $129 | $46 | $94 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | -$34 | $49 | $1 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $6 | $5 | $9 |
| End Cash | $21 | $55 | $6 | $5 |
| Free Cash Flow | -$71 | -$74 | -$45 | -$98 |