FMHS — Farmhouse Cashflow Statement

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Farmhouse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-0.563	-1.05	-0.976	-0.443	-0.561
Depreciation
Non-Cash Items	0.078	0.594	0.383	-0.019	0.166
Unusual Items
Other Non-Cash Items
Changes in Working Capital	0.095	0.348	0.382	0.191	0.311
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities	-0.388	-0.102	-0.21	-0.271	-0.083
Capital Expenditures	-0.004	0	-0	—	—
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	—	—	—	0.39	0
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities	-0.004	0	-0	0.39	0
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0.395	0.098	0.21	-0.061	0.021
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	0.004	-0.003	-0	0.058	-0.062