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 | -482.40K | -491.60K | -505.60K | -560.80K | -368.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.70K | 85.70K | 124.10K | 166.50K | -32.10K |
| Change in Net Operating Assets | 302.00K | 321.40K | 323.50K | 308.40K | 299.70K |
| Cash from Operations | -108.70K | -84.40K | -57.90K | -85.90K | -100.70K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 225.00K |
| Cash from Investing | -- | -- | -- | -- | 225.00K |
| Total Debt Issued | 81.00K | 56.10K | 55.40K | 47.60K | -188.20K |
| Total Debt Repaid | -2.40K | -2.40K | -5.70K | -23.70K | -47.10K |
| Issuance of Common Stock | 25.00K | 25.00K | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 103.60K | 78.70K | 49.70K | 23.90K | -235.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.20K | -5.90K | -8.40K | -62.20K | -111.10K |