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 | -31.02% | -77.54% | -33.09% | -26.65% | 57.81% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 323.36% | 159.89% | 322.80% | 971.73% | -112.27% |
| Change in Net Operating Assets | 0.77% | 101.38% | 84.75% | 61.47% | -3.91% |
| Cash from Operations | -7.94% | 67.60% | 77.78% | 68.29% | 66.30% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 36.61% |
| Cash from Investing | -- | -- | -- | -- | 36.61% |
| Total Debt Issued | 143.04% | 124.40% | -- | 526.32% | -178.19% |
| Total Debt Repaid | 94.90% | 98.36% | 96.09% | 81.46% | 50.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 144.03% | 164.67% | 140.91% | 139.31% | -214.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.32% | -176.62% | -207.69% | -206.87% | -256.26% |