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    Farmmi Inc.

    NASDAQ: FAMI · Real-Time Price · USD
    1.65
    0.01 (0.53%)
    At close: Aug 15, 2025, 3:45 PM

    Farmmi Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -4.65M 2.54M 2.22M 2.36M
    Depreciation & Amortization
    		 588.66K 289.55K 367.88K 68.42K
    Stock-Based Compensation
    		 n/a n/a 2.01M 1.26M
    Other Working Capital
    		 -9.61M -68.17M 9.66M 55.05M
    Other Non-Cash Items
    		 5.85M 785.2K -598.92K -4.4M
    Deferred Income Tax
    		 n/a 164.6K -176.63K -68.42K
    Change in Working Capital
    		 -18.56M -79.54M 16.81M -165.08K
    Operating Cash Flow
    		 -16.78M -75.75M 20.64M -941.59K
    Capital Expenditures
    		 -29.45K -314 -2.95K -4.69K
    Cash Acquisitions
    		 2.1M 13K 1.14M -122.73M
    Purchase of Investments
    		 n/a -7.09M -35.6M -2.77M
    Sales Maturities Of Investments
    		 n/a 35.44M n/a 2.77M
    Other Investing Acitivies
    		 n/a 7.53M -7.53M 4.69K
    Investing Cash Flow
    		 2.07M 35.9M -41.99M -122.73M
    Debt Repayment
    		 832.25K 3.08M 5.69M -1.71M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 232.42K 9.15K -54.6K -1.91M
    Financial Cash Flow
    		 1.83M 11.02M 11.63M 124.19M
    Net Cash Flow
    		 -12.3M -28.38M -18.08M 520.79K
    Free Cash Flow
    		 -16.8M -75.75M 20.63M -946.27K

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