FMHS — Farmhouse Cashflow Statement
0.000.00%
Last trade - 00:00- $3.25m
- $3.86m
- $0.00m
Annual cashflow statement for Farmhouse, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | C2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.976 | -0.443 | -0.561 | -0.464 | -0.393 |
| Depreciation | |||||
| Non-Cash Items | 0.383 | -0.019 | 0.166 | 0.049 | -0.065 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.382 | 0.191 | 0.311 | 0.309 | 0.279 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.21 | -0.271 | -0.083 | -0.106 | -0.179 |
| Capital Expenditures | -0 | — | — | — | — |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.39 | 0 | 0 | 0 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0 | 0.39 | 0 | 0 | 0 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.21 | -0.061 | 0.021 | 0.107 | 0.193 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0 | 0.058 | -0.062 | 0 | 0.014 |