Farmhouse, Inc
FMHS
$0.0002
-$0.0031-93.94%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.81% | 3.25% | -3.09% | 23.97% | 10.62% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.16% | -47.00% | 50.75% | -65.87% | 0.00% |
| Change in Net Operating Assets | -24.46% | 21.31% | -8.38% | 15.65% | -7.08% |
| Cash from Operations | -563.51% | 45.19% | -3.85% | 42.48% | 36.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 229.49% | -27.78% | 20.00% | -64.00% | -- |
| Total Debt Repaid | -- | -- | -284.62% | 139.39% | 81.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 550.00% | -7.14% | -18.45% | -52.53% | 220.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 300.00% | 107.69% | -92.59% | -200.00% | 98.31% |