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 | -5.54M | -5.10M | -4.65M | -1.53M | 1.59M |
| Total Depreciation and Amortization | 2.35M | 1.47M | 588.60K | 438.20K | 287.80K |
| Total Amortization of Deferred Charges | 237.40K | 148.90K | 60.40K | 137.80K | 215.20K |
| Total Other Non-Cash Items | 5.60M | 5.70M | 5.79M | 3.02M | 238.60K |
| Change in Net Operating Assets | 10.04M | -4.26M | -18.56M | -50.12M | -81.69M |
| Cash from Operations | 12.70M | -2.04M | -16.78M | -48.06M | -79.35M |
| Capital Expenditure | -46.00K | -37.70K | -29.40K | -14.90K | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -868.20K | 614.80K | 2.10M | 2.53M | 2.95M |
| Other Investing Activities | -15.00M | -7.50M | -- | -218.00K | -436.00K |
| Cash from Investing | -15.91M | -6.92M | 2.07M | 2.29M | 2.52M |
| Total Debt Issued | 9.23M | 8.57M | 7.90M | 5.74M | 3.58M |
| Total Debt Repaid | -7.94M | -7.39M | -6.84M | -4.34M | -1.84M |
| Issuance of Common Stock | 1.54M | 1.15M | 762.80K | 4.35M | 7.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -115.20K | -57.60K | -- | -- | -- |
| Cash from Financing | 2.72M | 2.27M | 1.83M | 5.75M | 9.67M |
| Foreign Exchange rate Adjustments | 265.40K | 421.00K | 576.60K | -246.30K | -1.07M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -- | -- | -- |
| Net Change in Cash | -234.20K | -6.27M | -12.30M | -40.27M | -68.23M |