Farmers Edge Inc.
FMEGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$86,884 | -$66,351 | -$84,633 | -$117,960 |
| Dep. & Amort. | $16,910 | $18,414 | $18,205 | $15,243 |
| Deferred Tax | $5,143 | -$1,788 | $522 | -$173 |
| Stock-Based Comp. | $0 | $3,627 | $830 | $892 |
| Change in WC | $6,023 | -$15,146 | $4,008 | -$4,000 |
| Other Non-Cash | $182 | -$957 | $34,842 | $31,137 |
| Operating Cash Flow | -$59,701 | -$62,201 | -$26,226 | -$74,861 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,783 | -$12,176 | -$18,961 | -$23,046 |
| Net Acquisitions | $1,415 | -$5,969 | $171 | $210 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $368 | $0 | $0 |
| Investing Cash Flow | -$10,368 | -$17,777 | -$18,790 | -$22,836 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $145,462 | $53 | $212 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $36,001 | $128,750 | $46,488 | $93,607 |
| Financing Cash Flow | $36,001 | $128,750 | $46,488 | $93,607 |
| Forex Effect | $136 | -$124 | -$175 | $276 |
| Net Chg. in Cash | -$33,932 | $48,648 | $1,297 | -$3,814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $54,720 | $6,072 | $4,775 | $8,589 |
| End Cash | $20,788 | $54,720 | $6,072 | $4,775 |
| Free Cash Flow | -$71,484 | -$74,377 | -$45,187 | -$97,907 |