D
Farmmi, Inc. FAMI
$1.69 -$0.0293-1.70% NASDAQ
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EPS (TTM)

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%