Farmmi, Inc.
FAMI
$1.72
$0.02971.76%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -125.80K | -125.80K | -2.64M | -2.64M | 315.20K |
| Total Depreciation and Amortization | 949.80K | 949.80K | 225.70K | 225.70K | 68.60K |
| Total Amortization of Deferred Charges | 88.50K | 88.50K | 30.20K | 30.20K | -- |
| Total Other Non-Cash Items | 51.10K | 51.10K | 2.75M | 2.75M | 145.80K |
| Change in Net Operating Assets | 6.32M | 6.32M | -1.30M | -1.30M | -7.98M |
| Cash from Operations | 7.29M | 7.29M | -937.20K | -937.20K | -7.45M |
| Capital Expenditure | -8.30K | -8.30K | -14.70K | -14.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -9.60K | -9.60K | -424.50K | -424.50K | 1.47M |
| Other Investing Activities | -7.50M | -7.50M | -- | -- | -- |
| Cash from Investing | -7.52M | -7.52M | -439.20K | -439.20K | 1.47M |
| Total Debt Issued | 840.00K | 840.00K | 3.78M | 3.78M | 172.60K |
| Total Debt Repaid | -735.70K | -735.70K | -3.24M | -3.24M | -180.90K |
| Issuance of Common Stock | 391.00K | 391.00K | 381.40K | 381.40K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -57.60K | -57.60K | -- | -- | -- |
| Cash from Financing | 437.60K | 437.60K | 922.00K | 922.00K | -8.30K |
| Foreign Exchange rate Adjustments | -2.70K | -2.70K | 135.40K | 135.40K | 152.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | 201.90K | 201.90K | -319.00K | -319.00K | -5.83M |