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Farmhouse Inc
OTC:FMHS

Watchlist Manager
Farmhouse Inc Logo
Farmhouse Inc
OTC:FMHS
Watchlist
Price: 0.06 USD -51.1% Market Closed
Market Cap: $1.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+6%
5Y
-63%
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+3%
5Y
-
10Y
-

Cash Flow Statement
Farmhouse Inc

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Cash Flow Statement
Currency: USD
Dec-1997 Mar-1998 Jun-1998 Sep-1998 Dec-1998 Mar-1999 Jun-1999 Sep-1999 Dec-1999 Mar-2000 Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Apr-2002 Jul-2002 Oct-2002 Jan-2003 Apr-2003 Jul-2003 Oct-2003 Jan-2004 Apr-2004 Jul-2004 Oct-2004 Jan-2005 Apr-2005 Jul-2005 Oct-2005 Jan-2006 Apr-2006 Jul-2006 Oct-2006 Jan-2007 Apr-2007 Jul-2007 Oct-2007 Dec-2007 Mar-2008 Jun-2008 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025
Operating Cash Flow
Net Income
1
1
1
1
1
1
1
(1)
(3)
(4)
(5)
(4)
(3)
(2)
(2)
(3)
(2)
(1)
(2)
(0)
(0)
1
2
2
2
0
(1)
(1)
(1)
(4)
(3)
(4)
(4)
(2)
(3)
(2)
(5)
(6)
(6)
(6)
(1)
(1)
0
(1)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
(0)
(0)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
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
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
(0)
0
0
0
0
0
0
0
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(2)
0
0
0
(6)
(8)
(9)
(10)
(4)
(2)
(2)
(1)
(2)
(1)
(1)
(1)
(5)
0
2
2
0
(0)
(0)
0
(0)
2
2
2
2
4
3
3
3
1
1
1
1
1
2
1
0
0
0
0
0
0
0
1
1
1
1
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
1
1
1
1
0
0
(1)
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
1
2
3
4
4
4
4
3
2
2
1
2
2
3
4
5
4
1
3
2
3
3
3
3
2
3
3
2
2
1
1
1
1
2
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(29)
(19)
(20)
(29)
(5)
16
25
47
74
22
8
(3)
(16)
3
20
28
7
12
(11)
(19)
3
4
9
11
15
1
0
5
(1)
(2)
(1)
0
0
0
(0)
(1)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Operating Activities
(30)
N/A
(20)
+32%
(21)
-2%
(30)
-43%
(10)
+67%
9
N/A
17
+85%
37
+121%
68
+84%
16
-76%
2
-88%
(8)
N/A
(21)
-174%
0
N/A
17
+3 396%
25
+45%
1
-96%
12
+963%
(10)
N/A
(17)
-69%
3
N/A
6
+69%
12
+105%
13
+12%
16
+25%
3
-84%
2
-39%
6
+293%
(1)
N/A
(1)
-28%
(1)
+1%
(0)
+99%
(0)
-1 700%
(1)
-401%
(2)
-167%
(2)
+21%
(4)
-124%
(4)
-3%
(4)
+2%
(4)
+9%
0
N/A
(0)
N/A
1
N/A
(0)
N/A
(0)
+86%
(0)
-85%
(0)
-19%
(0)
+15%
(0)
+2%
(0)
-49%
(0)
-21%
(0)
-16%
(0)
-18%
(0)
+29%
(0)
-71%
(0)
+9%
(0)
+11%
(0)
+0%
(0)
+67%
(0)
-4%
(0)
+33%
(0)
-49%
(0)
-31%
(0)
+2%
(0)
-28%
(0)
-20%
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
0
0
0
0
0
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(0)
0
1
0
1
0
0
0
0
0
0
(0)
1
0
1
(0)
(2)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
0
N/A
(0)
N/A
(0)
-50%
(0)
+83%
(0)
-2 000%
(0)
-67%
(0)
-26%
(2)
-439%
(3)
-16%
(2)
+13%
(2)
+3%
(0)
+81%
0
N/A
(0)
N/A
(0)
+67%
0
N/A
0
N/A
(1)
N/A
(1)
-16%
(1)
-10%
(1)
+14%
(2)
-105%
(2)
+12%
(1)
+9%
(1)
+23%
(0)
+59%
(0)
+10%
0
N/A
(0)
N/A
1
N/A
1
-1%
0
-97%
(0)
N/A
(0)
-9%
(0)
+8%
(0)
+38%
(0)
-560%
1
N/A
1
+1%
1
-3%
(0)
N/A
(2)
-960%
(2)
-2%
(0)
+100%
2
N/A
2
N/A
2
N/A
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
(0)
N/A
(0)
N/A
0
N/A
0
+137%
0
N/A
0
N/A
0
-42%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
8
7
7
0
(0)
0
0
0
0
0
0
0
0
1
1
2
3
2
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
1
0
3
1
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
30
22
22
24
3
(16)
(24)
(34)
(66)
(13)
1
8
20
(2)
(17)
(25)
(2)
(11)
10
16
(2)
(5)
(9)
(10)
(15)
(1)
(1)
(7)
3
2
2
2
(0)
0
0
0
0
1
0
0
0
2
2
0
(2)
(2)
(2)
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
Cash Paid for Dividends
(1)
(1)
(1)
(1)
(1)
(1)
(0)
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
0
0
0
0
(0)
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
30
N/A
22
-27%
29
+33%
30
+5%
10
-66%
(9)
N/A
(24)
-158%
(34)
-41%
(66)
-90%
(13)
+80%
1
N/A
8
+1 011%
20
+141%
(2)
N/A
(17)
-756%
(25)
-43%
(1)
+95%
(9)
-649%
13
N/A
18
+46%
(0)
N/A
(5)
-963%
(10)
-90%
(11)
-8%
(16)
-48%
(2)
+85%
(2)
+12%
(8)
-292%
2
N/A
2
-18%
2
+22%
2
+20%
(0)
N/A
0
N/A
1
+2 250%
0
-90%
3
+2 811%
2
-10%
2
-12%
3
+24%
0
-82%
2
+400%
2
-25%
0
-77%
(1)
N/A
(1)
+3%
(1)
+1%
0
N/A
0
+2%
0
+53%
0
+47%
0
-6%
0
+18%
0
-32%
0
+21%
(0)
N/A
(0)
-130%
(0)
-1%
(0)
-82%
0
N/A
0
+122%
0
+63%
0
+34%
0
+3%
0
+46%
0
+13%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
0
N/A
1
+1 064%
8
+524%
0
-95%
0
-44%
(1)
N/A
(8)
-995%
0
N/A
(0)
N/A
1
N/A
0
-38%
0
+38%
0
-91%
(2)
N/A
0
N/A
0
+2 400%
0
-20%
2
+1 015%
1
-36%
0
-97%
2
+5 000%
(1)
N/A
0
N/A
1
+275%
(0)
N/A
(0)
+47%
(1)
-255%
(2)
-74%
1
N/A
1
+44%
2
+22%
2
+26%
(1)
N/A
(1)
-86%
(2)
-64%
(2)
-21%
(2)
-6%
(1)
+43%
(1)
-15%
(0)
+64%
0
N/A
0
-33%
0
+120%
0
-99%
0
+5 625%
0
+1%
0
-1%
(0)
N/A
(0)
+91%
0
N/A
0
+1 197%
(0)
N/A
0
N/A
(0)
N/A
0
N/A
0
-18%
0
-87%
0
N/A
(0)
N/A
(0)
+44%
(0)
+87%
(0)
+29%
(0)
+10%
0
N/A
0
+4 625%
0
-42%
Free Cash Flow
Free Cash Flow
(30)
N/A
(21)
+31%
(21)
-3%
(30)
-43%
(10)
+66%
9
N/A
16
+87%
37
+124%
68
+86%
16
-77%
2
-89%
(8)
N/A
(21)
-172%
0
N/A
17
+3 617%
25
+45%
1
-96%
12
+1 001%
(10)
N/A
(17)
-69%
3
N/A
6
+72%
12
+106%
13
+13%
16
+25%
3
-85%
2
-38%
6
+299%
(1)
N/A
(1)
-26%
(1)
+0%
(0)
+93%
(0)
-257%
(1)
-295%
(2)
-152%
(2)
+21%
(4)
-120%
(4)
-2%
(4)
+3%
(4)
+8%
(0)
+99%
(0)
-544%
1
N/A
(0)
N/A
(0)
+90%
(0)
-113%
(0)
-22%
(0)
+4%
(0)
+2%
(0)
-49%
(0)
-21%
(0)
-16%
(0)
-18%
(0)
+29%
(0)
-71%
(0)
+9%
(0)
+11%
(0)
+0%
(0)
+67%
(0)
-4%
(0)
+33%
(0)
-49%
(0)
-31%
(0)
+2%
(0)
-28%
(0)
-20%

See Also

Summary
FMHS intrinsic value, competitors valuation, and company profile.
DCF Valuation
FMHS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FMHS stock valuation using valuation multiples.
Wall Street Estimates
FMHS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FMHS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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