Farmmi, Inc.
FAMI
$1.69
-$0.0293-1.70%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -139.91% | -139.91% | -648.26% | -648.26% | -60.10% |
Total Depreciation and Amortization | 1,284.55% | 1,284.55% | 199.73% | 199.73% | -1.15% |
Total Amortization of Deferred Charges | -- | -- | -71.93% | -71.93% | -- |
Total Other Non-Cash Items | -64.95% | -64.95% | 10,476.98% | 10,476.98% | 148.93% |
Change in Net Operating Assets | 179.21% | 179.21% | 96.04% | 96.04% | -14.79% |
Cash from Operations | 197.78% | 197.78% | 97.09% | 97.09% | -31.82% |
Capital Expenditure | -- | -- | -7,250.00% | -7,250.00% | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -100.65% | -100.65% | -13,793.55% | -13,793.55% | 43,235.29% |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -610.25% | -610.25% | -104.28% | -104.28% | -91.89% |
Total Debt Issued | 386.67% | 386.67% | 133.86% | 133.86% | -77.84% |
Total Debt Repaid | -306.69% | -306.69% | -339.23% | -339.23% | -59.52% |
Issuance of Common Stock | -- | -- | -90.38% | -90.38% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 5,372.29% | 5,372.29% | -80.96% | -80.96% | -101.25% |
Foreign Exchange rate Adjustments | -101.77% | -101.77% | 119.69% | 119.69% | -83.36% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 103.46% | 103.46% | 98.87% | 98.87% | -141.38% |