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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
    1.63
    -0.97%
    After-hours: Aug 15, 2025, 06:13 PM EDT

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Net Income
    		 -5.29M 630.49K 963.95K 1.58M 2.81M -586.94K 1.05M 1.36M
    Depreciation & Amortization
    		 511.76K 137.21K 150.65K 138.9K 331.55K 36.34K 19.54K 48.88K
    Stock-Based Compensation
    		 n/a n/a n/a n/a 7.33K 2M 455.26K 805.41K
    Other Working Capital
    		 -642.3K -2.29M -664.1K 145.73K -8.68M 9.39M -225.82K -668.09K
    Other Non-Cash Items
    		 5.86M 2.94M 65.53M 15.21M -21.05M 6.91M 64.05M -7.98M
    Deferred Income Tax
    		 n/a n/a n/a n/a -176.63K -6.72M -64.24M 7.62M
    Change in Working Capital
    		 -2.96M -18.61M -65.73M -13.9M 12.08M 4.74M -63.97M 7.86M
    Operating Cash Flow
    		 -1.87M -14.9M -64.45M -11.3M 14.26M 6.37M -62.63M 9.73M
    Capital Expenditures
    		 -29.45K 14.9M -314 n/a -1.85K -1.09K 10.05K -16.1K
    Cash Acquisitions
    		 n/a 2.95M 6.14K 6.86K 9.4M -8.26M -9.24M n/a
    Purchase of Investments
    		 n/a n/a 82.87K -7.17M 36.5M -36.8M -20.56K -2.75M
    Sales Maturities Of Investments
    		 n/a n/a -0.00 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -848.97K n/a -518.78K 43.49M -34.96M -7.86M -238.31K -2.77M
    Investing Cash Flow
    		 -878.42K 2.95M -430.08K 36.33M 10.93M -52.92M -9.49M -2.77M
    Debt Repayment
    		 n/a -361.77K 1.76M 1.33M -365.13K -46.81K -1.84M -168.17K
    Common Stock Repurchased
    		 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
    Other Financial Acitivies
    		 1.84M 345.12K -279 279.00 104.48K -57.67K -1.91M 7.01M
    Financial Cash Flow
    		 1.84M -16.65K 9.69M 1.33M 5.74M 5.9M 115.57M 6.84M
    Net Cash Flow
    		 -1.12M 1.12M -56.57M 28.19M 25.89M -43.98M 43.21M 13.88M
    Free Cash Flow
    		 -1.9M n/a -64.45M -11.3M 14.26M 6.37M -62.62M 9.71M

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