Farmhouse, Inc
FMHS
$0.0115
-$0.0215-65.15%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.19% | -31.02% | -77.54% | -33.09% | -26.65% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -70.63% | 323.36% | 159.89% | 322.80% | 971.73% |
| Change in Net Operating Assets | -0.58% | 1.60% | 102.94% | 86.18% | 62.77% |
| Cash from Operations | -27.43% | -5.56% | 68.52% | 78.70% | 69.18% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 82.59% | 141.55% | 113.20% | -- | 489.47% |
| Total Debt Repaid | -- | 95.54% | 98.57% | 96.30% | 81.69% |
| 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 | 399.07% | 142.97% | 162.61% | 138.85% | 135.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.64% | 95.32% | -176.62% | -207.69% | -206.87% |