Farmhouse, Inc
FMHS
$0.0033
$0.001150.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -139.10K | -116.10K | -120.00K | -116.40K | -153.10K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.90K | 15.90K | 30.00K | 19.90K | 58.30K |
| Change in Net Operating Assets | 70.10K | 92.80K | 76.50K | 83.50K | 72.20K |
| Cash from Operations | -49.10K | -7.40K | -13.50K | -13.00K | -22.60K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 25.70K | 7.80K | 10.80K | 9.00K | 25.00K |
| Total Debt Repaid | -- | -- | -2.40K | 1.30K | -3.30K |
| Issuance of Common Stock | 25.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 50.70K | 7.80K | 8.40K | 10.30K | 21.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.60K | 400.00 | -5.20K | -2.70K | -900.00 |
