Farmhouse, Inc
FMHS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$464 | -$561 | -$443 | -$976 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | -$14 |
| Stock-Based Comp. | $49 | $166 | $181 | $51 |
| Change in WC | $309 | $311 | $191 | $382 |
| Other Non-Cash | $0 | $0 | -$200 | $346 |
| Operating Cash Flow | -$106 | -$83 | -$253 | -$210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $225 | $0 |
| Other Inv. Act. | $0 | $0 | $165 | $0 |
| Investing Cash Flow | $0 | $0 | $390 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $82 | $21 | -$138 | $83 |
| Stock Issued | $25 | $0 | $59 | $128 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $18 | $0 |
| Financing Cash Flow | $107 | $21 | -$61 | $210 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$62 | $58 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $62 | $4 | $4 |
| End Cash | $0 | $0 | $62 | $4 |
| Free Cash Flow | -$106 | -$83 | -$253 | -$210 |