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 | -447.27% | -346.28% | -282.99% | -144.13% | -63.69% |
| Total Depreciation and Amortization | 716.89% | 409.29% | 103.39% | 15.35% | -38.82% |
| Total Amortization of Deferred Charges | 10.32% | -84.38% | -96.43% | -91.43% | -85.88% |
| Total Other Non-Cash Items | 2,247.86% | 2,876.17% | 992.36% | 368.02% | 114.91% |
| Change in Net Operating Assets | 112.29% | 94.72% | 76.69% | -23.07% | -4,368.67% |
| Cash from Operations | 116.00% | 97.37% | 77.86% | -32.05% | -2,783.50% |
| Capital Expenditure | -11,400.00% | -9,325.00% | -7,250.00% | -1,254.55% | 77.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -129.40% | -58.54% | 16,036.92% | 7,315.43% | 3,657.83% |
| Other Investing Activities | -3,340.37% | -142.32% | -- | -100.59% | -101.15% |
| Cash from Investing | -732.33% | -136.05% | -94.24% | -94.49% | -94.67% |
| Total Debt Issued | 158.27% | 104.86% | 64.98% | 37.94% | 1.26% |
| Total Debt Repaid | -332.82% | -317.96% | -301.93% | -108.38% | 25.39% |
| Issuance of Common Stock | -80.52% | -85.45% | -90.38% | -37.60% | 32.17% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -71.88% | -78.02% | -83.41% | -36.44% | 36.76% |
| Foreign Exchange rate Adjustments | 124.82% | 238.71% | 24.75% | 81.95% | 66.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.66% | 87.02% | 56.64% | -413.15% | -226.13% |