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 | -282.99% | -144.13% | -63.69% | -37.44% | 14.38% |
| Total Depreciation and Amortization | 103.39% | 15.35% | -38.82% | -31.15% | -21.36% |
| Total Amortization of Deferred Charges | -96.43% | -91.43% | -85.88% | 21.24% | 3,409.54% |
| Total Other Non-Cash Items | 992.36% | 368.02% | 114.91% | 1.63% | -154.83% |
| Change in Net Operating Assets | 76.69% | -23.07% | -4,368.67% | -1,176.61% | -573.66% |
| Cash from Operations | 77.86% | -32.05% | -2,783.50% | -757.43% | -467.10% |
| Capital Expenditure | -7,250.00% | -1,254.55% | 77.78% | 82.61% | 85.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 16,036.92% | 7,315.43% | 3,657.83% | 14.99% | -99.51% |
| Other Investing Activities | -- | -100.59% | -101.15% | 772.24% | 183.20% |
| Cash from Investing | -94.24% | -94.49% | -94.67% | 629.15% | 185.49% |
| Total Debt Issued | 64.98% | 37.94% | 1.26% | 51.96% | 142.70% |
| Total Debt Repaid | -301.93% | -108.38% | 25.39% | 26.30% | 27.26% |
| Issuance of Common Stock | -90.38% | -37.60% | 32.17% | -11.89% | -33.92% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -83.41% | -36.44% | 36.76% | 10.60% | -5.30% |
| Foreign Exchange rate Adjustments | 24.75% | 81.95% | 66.50% | 94.75% | 105.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 56.64% | -413.15% | -226.13% | -368.28% | -56.92% |
