Farmmi, Inc.
FAMI
$1.63
-$0.0488-2.91%
NASDAQ
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.65M | -1.53M | 1.59M | 2.07M | 2.54M |
| Total Depreciation and Amortization | 588.60K | 438.20K | 287.80K | 288.60K | 289.40K |
| Total Amortization of Deferred Charges | 60.40K | 137.80K | 215.20K | 953.40K | 1.69M |
| Total Other Non-Cash Items | 5.79M | 3.02M | 238.60K | -205.20K | -649.00K |
| Change in Net Operating Assets | -18.56M | -50.12M | -81.69M | -80.66M | -79.63M |
| Cash from Operations | -16.78M | -48.06M | -79.35M | -77.55M | -75.75M |
| Capital Expenditure | -29.40K | -14.90K | -400.00 | -400.00 | -400.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.10M | 2.53M | 2.95M | 1.48M | 13.00K |
| Other Investing Activities | -- | -218.00K | -436.00K | 17.72M | 35.88M |
| Cash from Investing | 2.07M | 2.29M | 2.52M | 19.21M | 35.90M |
| Total Debt Issued | 7.90M | 5.74M | 3.58M | 4.18M | 4.79M |
| Total Debt Repaid | -6.84M | -4.34M | -1.84M | -1.77M | -1.70M |
| Issuance of Common Stock | 762.80K | 4.35M | 7.93M | 7.93M | 7.93M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.83M | 5.75M | 9.67M | 10.34M | 11.02M |
| Foreign Exchange rate Adjustments | 576.60K | -246.30K | -1.07M | -303.50K | 462.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.30M | -40.27M | -68.23M | -48.31M | -28.38M |