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 | -77.54% | -33.09% | -26.65% | 57.81% | 74.18% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.89% | 322.80% | 971.73% | -112.27% | -130.28% |
| Change in Net Operating Assets | 102.32% | 85.61% | 62.25% | -3.43% | -62.39% |
| Cash from Operations | 68.14% | 78.32% | 68.81% | 66.77% | -48.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 36.61% | 130,100.00% |
| Cash from Investing | -- | -- | -- | 36.61% | 130,100.00% |
| Total Debt Issued | 113.20% | -- | 489.47% | -179.35% | -10.07% |
| Total Debt Repaid | 99.25% | 96.98% | 82.47% | 51.74% | -933.10% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 163.43% | 139.67% | 136.84% | -215.40% | -171.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.62% | -207.69% | -206.87% | -256.26% | 240.00% |
