Farmmi, Inc.
FAMI
$0.236
$0.00743.24%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.64M | -2.64M | 315.20K | 315.20K | 482.00K |
| Total Depreciation and Amortization | 225.70K | 225.70K | 68.60K | 68.60K | 75.30K |
| Total Amortization of Deferred Charges | 30.20K | 30.20K | -- | -- | 107.60K |
| Total Other Non-Cash Items | 2.75M | 2.75M | 145.80K | 145.80K | -26.50K |
| Change in Net Operating Assets | -1.30M | -1.30M | -7.98M | -7.98M | -32.86M |
| Cash from Operations | -937.20K | -937.20K | -7.45M | -7.45M | -32.23M |
| Capital Expenditure | -14.70K | -14.70K | -- | -- | -200.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -424.50K | -424.50K | 1.47M | 1.47M | 3.10K |
| Other Investing Activities | -- | -- | -- | -- | -218.00K |
| Cash from Investing | -439.20K | -439.20K | 1.47M | 1.47M | -215.00K |
| Total Debt Issued | 3.78M | 3.78M | 172.60K | 172.60K | 1.62M |
| Total Debt Repaid | -3.24M | -3.24M | -180.90K | -180.90K | -736.90K |
| Issuance of Common Stock | 381.40K | 381.40K | -- | -- | 3.97M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 922.00K | 922.00K | -8.30K | -8.30K | 4.84M |
| Foreign Exchange rate Adjustments | 135.40K | 135.40K | 152.90K | 152.90K | -687.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.00K | -319.00K | -5.83M | -5.83M | -28.28M |
