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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
    		 -4.65M 1.59M 2.54M 4.39M 2.22M 458.91K 2.41M 2.24M
    Depreciation & Amortization
    		 648.96K 287.86K 289.55K 470.44K 367.88K 55.88K 68.42K 115.9K
    Stock-Based Compensation
    		 n/a n/a n/a 7.33K 2.01M 2.46M 1.26M 805.41K
    Other Working Capital
    		 -2.93M -2.95M -518.37K -8.53M 707.19K 9.16M -893.91K -589.07K
    Other Non-Cash Items
    		 8.8M 68.46M 80.73M -5.84M -14.14M 70.96M 56.08M 1.9M
    Deferred Income Tax
    		 n/a n/a n/a -176.63K -6.9M -70.96M -56.61M 7.62M
    Change in Working Capital
    		 -21.57M -84.33M -79.63M -1.83M 16.81M -59.23M -56.11M -1.1M
    Operating Cash Flow
    		 -16.78M -79.35M -75.75M 2.96M 20.64M -56.26M -52.91M 2.42M
    Capital Expenditures
    		 14.87M 14.9M -314 -1.85K -2.95K 8.95K -6.05K -16.61K
    Cash Acquisitions
    		 2.95M 2.95M 13K 9.4M 1.14M -17.5M -9.24M n/a
    Purchase of Investments
    		 n/a 82.87K -7.09M 29.33M -304.28K -36.82M -2.77M -2.75M
    Sales Maturities Of Investments
    		 n/a -0.00 -0.00 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -848.97K -518.78K 42.97M 8.53M -42.82M -8.1M -3.01M -2.77M
    Investing Cash Flow
    		 2.07M 2.52M 35.9M 47.26M -41.99M -62.41M -12.26M -2.77M
    Debt Repayment
    		 -361.77K 1.4M 3.09M 965.84K -411.94K -1.89M -2.01M 3.06M
    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
    		 2.19M 344.84K n/a 104.76K 46.81K -1.97M 5.1M 7.01M
    Financial Cash Flow
    		 1.83M 9.67M 11.02M 7.07M 11.63M 121.46M 122.41M 10.5M
    Net Cash Flow
    		 n/a -55.44M -28.38M 54.08M -18.08M -771.88K 57.09M 10.34M
    Free Cash Flow
    		 -1.9M -64.45M -75.75M 2.96M 20.63M -56.25M -52.91M 2.41M

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