Farmhouse, Inc
FMHS
$0.0002
-$0.0031-93.94%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -107.20K | -139.10K | -116.10K | -120.00K | -116.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.90K | 19.90K | 15.90K | 30.00K | 19.90K |
| Change in Net Operating Assets | 62.60K | 70.10K | 92.80K | 76.50K | 82.00K |
| Cash from Operations | -38.70K | -49.10K | -7.40K | -13.50K | -14.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 36.70K | 25.70K | 7.80K | 10.80K | 11.80K |
| Total Debt Repaid | -- | -- | -- | -2.40K | 0.00 |
| Issuance of Common Stock | 0.00 | 25.00K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 36.70K | 50.70K | 7.80K | 8.40K | 11.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.00K | 1.60K | 400.00 | -5.20K | -2.70K |