Farmmi Inc. (FAMI)
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At close: undefined
0.31
4.17%
After-hours Dec 13, 2024, 06:23 PM EST

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 - 2.01M 1.26M - - - - - -
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 - - - - 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 - - - - - -
Purchase of Investments -7.09M -35.60M -2.77M - - - - - -
Sales Maturities Of Investments 35.44M - 2.77M - - - - - -
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 - -1.61M -1.09M -2.64M
Common Stock Repurchased - - - - - - - - -
Dividend Paid - - - - - - - - -
Other Financial Acitivies 9.15K -54.60K -1.91M 2.63M -1.36M 6.13M -39.70K 3.15M -
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