Farmmi Inc
NASDAQ:FAMI
Farmmi Inc
NASDAQ:FAMI
Price:
1.2
USD
-1.64%
Market Closed
Market Cap:
$16.6m
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Cash Flow Statement
Cash Flow Statement
Farmmi Inc
Farmmi Inc
Currency: USD
| Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||
| Net Income |
3
|
3
|
3
|
2
|
(0)
|
(0)
|
1
|
2
|
2
|
0
|
2
|
4
|
3
|
2
|
(5)
|
(6)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
1
|
3
|
3
|
2
|
1
|
1
|
3
|
2
|
1
|
1
|
1
|
6
|
8
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(6)
|
(6)
|
(9)
|
(14)
|
(2)
|
(5)
|
(1)
|
(56)
|
(59)
|
17
|
(2)
|
(80)
|
(82)
|
(19)
|
10
|
|
| Cash from Operating Activities |
2
N/A
|
(3)
N/A
|
(3)
+13%
|
(5)
-94%
|
(11)
-103%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
(53)
N/A
|
(56)
-6%
|
21
N/A
|
3
-86%
|
(76)
N/A
|
(80)
-5%
|
(17)
+79%
|
13
N/A
|
|
| Investing Cash Flow | |||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
|
| Other Items |
2
|
3
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(12)
|
(62)
|
(42)
|
47
|
36
|
3
|
2
|
(16)
|
|
| Cash from Investing Activities |
2
N/A
|
3
+46%
|
(0)
N/A
|
(0)
-167%
|
(0)
+44%
|
(0)
-167%
|
(0)
-4%
|
(3)
-1 008%
|
(12)
-343%
|
(62)
-409%
|
(42)
+33%
|
47
N/A
|
36
-24%
|
3
-93%
|
2
-21%
|
(16)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||
| Net Issuance of Common Stock |
0
|
8
|
8
|
0
|
0
|
0
|
0
|
7
|
0
|
(1)
|
6
|
0
|
8
|
0
|
1
|
2
|
|
| Net Issuance of Debt |
(1)
|
(1)
|
(0)
|
7
|
(1)
|
(9)
|
3
|
3
|
123
|
122
|
6
|
7
|
3
|
2
|
1
|
1
|
|
| Other |
(0)
|
(2)
|
(1)
|
(0)
|
7
|
8
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
5
N/A
|
6
+31%
|
7
+19%
|
6
-17%
|
(1)
N/A
|
3
N/A
|
10
+228%
|
122
+1 067%
|
121
-1%
|
12
-90%
|
7
-39%
|
11
+56%
|
10
-12%
|
2
-81%
|
3
+49%
|
|
| Change in Cash | |||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(8)
|
(3)
|
0
|
(1)
|
1
|
0
|
|
| Net Change in Cash |
3
N/A
|
5
+89%
|
3
-39%
|
2
-46%
|
(5)
N/A
|
(1)
+85%
|
1
N/A
|
10
+638%
|
57
+453%
|
(1)
N/A
|
(18)
-2 218%
|
54
N/A
|
(28)
N/A
|
(68)
-141%
|
(12)
+82%
|
(0)
+98%
|
|
| Free Cash Flow | |||||||||||||||||
| Free Cash Flow |
2
N/A
|
(3)
N/A
|
(3)
+13%
|
(5)
-96%
|
(11)
-99%
|
1
N/A
|
(2)
N/A
|
2
N/A
|
(53)
N/A
|
(56)
-6%
|
21
N/A
|
3
-86%
|
(76)
N/A
|
(80)
-5%
|
(17)
+79%
|
13
N/A
|
|
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