FAMI — Farmmi Cashflow Statement
0.000.00%
Last trade - 00:00- $7.62m
- $14.03m
- $64.13m
Annual cashflow statement for Farmmi, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.813 | 2.36 | 2.22 | 2.54 | -4.63 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.18 | 0.777 | 1.71 | 1.14 | 6.4 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.69 | -56.1 | 16.8 | -79.6 | -18.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.62 | -52.9 | 20.6 | -75.8 | -16.8 |
| Capital Expenditures | -0.247 | -0.006 | -0.003 | -0 | -0.029 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -12.3 | -42 | 35.9 | 2.1 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.247 | -12.3 | -42 | 35.9 | 2.07 |
| Financing Cash Flow Items | 0 | -0.252 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.2 | 122 | 11.6 | 11 | 1.83 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.41 | 57.1 | -18.1 | -28.4 | -12.3 |