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 | -491.60K | -505.60K | -560.80K | -368.20K | -276.90K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 85.70K | 124.10K | 166.50K | -32.10K | -143.10K |
| Change in Net Operating Assets | 322.90K | 325.00K | 309.90K | 301.20K | 159.60K |
| Cash from Operations | -83.00K | -56.50K | -84.50K | -99.30K | -260.50K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 225.00K | 390.00K |
| Cash from Investing | -- | -- | -- | 225.00K | 390.00K |
| Total Debt Issued | 53.30K | 52.60K | 44.80K | -191.00K | 25.00K |
| Total Debt Repaid | -1.10K | -4.40K | -22.40K | -45.80K | -146.70K |
| Issuance of Common Stock | 25.00K | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.20K | 48.20K | 22.40K | -236.80K | -121.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.90K | -8.40K | -62.20K | -111.10K | 7.70K |
