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 | -648.26% | -648.26% | -60.10% | -60.10% | -65.71% |
| Total Depreciation and Amortization | 199.73% | 199.73% | -1.15% | -1.15% | -54.58% |
| Total Amortization of Deferred Charges | -71.93% | -71.93% | -- | -- | 346.47% |
| Total Other Non-Cash Items | 10,476.98% | 10,476.98% | 148.93% | 148.93% | 94.73% |
| Change in Net Operating Assets | 96.04% | 96.04% | -14.79% | -14.79% | -644.30% |
| Cash from Operations | 97.09% | 97.09% | -31.82% | -31.82% | -551.93% |
| Capital Expenditure | -7,250.00% | -7,250.00% | -- | -- | 77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -13,793.55% | -13,793.55% | 43,235.29% | 43,235.29% | 106.90% |
| Other Investing Activities | -- | -- | -- | -- | -128.37% |
| Cash from Investing | -104.28% | -104.28% | -91.89% | -91.89% | -103.93% |
| Total Debt Issued | 133.86% | 133.86% | -77.84% | -77.84% | 63.73% |
| Total Debt Repaid | -339.23% | -339.23% | -59.52% | -59.52% | 34.02% |
| Issuance of Common Stock | -90.38% | -90.38% | -- | -- | 32.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.96% | -80.96% | -101.25% | -101.25% | 68.77% |
| Foreign Exchange rate Adjustments | 119.69% | 119.69% | -83.36% | -83.36% | 72.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.87% | 98.87% | -141.38% | -141.38% | -318.37% |
