FARMMI INC (FAMI)
KYG332771313 - Common Stock
| TTM (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.59M | 2.54M | 2.22M | 2.36M | 810.00K | |||
| Depreciation Amortization | 12.44K | 26.87K | 60.00K | 70.00K | 80.00K | |||
| Income Taxes - Deferred | N/A | 164.60K | -180.00K | N/A | N/A | |||
| Change In Working Capital | -81.69M | -79.63M | 16.81M | -56.11M | -4.69M | |||
| Interest Paid | 159.13K | 165.18K | 80.00K | 120.00K | 90.00K | |||
| Taxes Paid | 37.57K | 67.57K | 10.00K | 20.00K | 30.00K | |||
| Other non cash items | 564.04K | 1.14M | 1.71M | 780.00K | 2.18M | |||
| OPERATING CASH FLOW | -79.36M | -75.75M | 20.64M | -52.91M | -1.62M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -310.00 | 0.00 | -10.00K | -250.00K | |||
| Other Investing Activity | 2.51M | 35.90M | -41.99M | -12.25M | N/A | |||
| INVESTING CASH FLOW | 2.51M | 35.90M | -41.99M | -12.26M | -250.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.74M | 3.09M | 5.63M | 122.65M | 2.77M | |||
| Stock Issued/Repurchased | N/A | 7.93M | 6.00M | 20.00K | 430.00K | |||
| Other Financing Activity | N/A | N/A | 0.00 | -250.00K | 0.00 | |||
| FINANCING CASH FLOW | 9.67M | 11.02M | 11.63M | 122.41M | 3.20M | |||
| Exchange Rate Effect | -1.07M | 462.26K | -8.36M | -150.00K | 70.00K | |||
| CHANGE IN CASH | -68.24M | -28.38M | -18.08M | 57.09M | 1.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -79.36M | -75.75M | 20.64M | -52.91M | -1.62M | |||
| Capital Expenditure | N/A | -310.00 | 0.00 | -10.00K | -250.00K | |||
| FREE CASH FLOW | -79.36M | -75.75M | 20.64M | -52.92M | -1.87M | |||
All data in USD