Farmmi Inc. (FAMI)
0.29
-0.02 (-7.58%)
At close: Jan 15, 2025, 12:50 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
| Net Income | 2.54M | 2.22M | 2.36M | 813.46K | -311.00K | 3.23M | 3.27M | 2.31M | 760.85K |
| Depreciation & Amortization | 289.55K | 367.88K | 68.42K | 82.81K | 46.78K | 24.89K | 21.94K | 18.89K | 20.53K |
| Stock-Based Compensation | n/a | 2.01M | 1.26M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -68.17M | 9.66M | 55.05M | -9.14M | -8.20M | -1.83M | -1.26M | -2.74M | 10.92K |
| Other Non-Cash Items | 785.20K | -598.92K | -4.40M | 2.18M | 3.20M | 873.00 | 451.11K | 86.94K | 40.30K |
| Deferred Income Tax | 164.60K | -176.63K | -68.42K | n/a | n/a | n/a | n/a | 75.19K | 260.53K |
| Change in Working Capital | -79.54M | 16.81M | -165.08K | -4.69M | -13.71M | -5.98M | -1.29M | -2.97M | -1.79M |
| Operating Cash Flow | -75.75M | 20.64M | -941.59K | -1.62M | -10.77M | -2.73M | 2.00M | -640.90K | -729.05K |
| Capital Expenditures | -314 | -2.95K | -4.69K | -247.24K | -94.91K | -64.72K | -66.50K | -6.12K | -7.05K |
| Acquisitions | 13.00K | 1.14M | -122.73M | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -7.09M | -35.60M | -2.77M | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 35.44M | n/a | 2.77M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 7.53M | -7.53M | 4.69K | -165.04K | -81.61K | -64.72K | 2.19M | -1.52M | 3.50M |
| Investing Cash Flow | 35.90M | -41.99M | -122.73M | -247.24K | -94.91K | -64.72K | 2.13M | -1.52M | 3.49M |
| Debt Repayment | 3.08M | 5.69M | -1.71M | 570.80K | 7.41M | n/a | -1.61M | -1.09M | -2.64M |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 9.15K | -54.60K | -1.91M | 2.63M | -1.36M | 6.13M | -39.70K | 3.15M | n/a |
| Financial Cash Flow | 11.02M | 11.63M | 124.19M | 3.20M | 6.06M | 6.13M | -1.65M | 2.06M | -2.64M |
| Net Cash Flow | -28.38M | -18.08M | 520.79K | 1.41M | -4.77M | 2.33M | 2.54M | -109.25K | 119.97K |
| Free Cash Flow | -75.75M | 20.63M | -946.27K | -1.86M | -10.87M | -2.79M | 1.94M | -647.02K | -736.10K |