Farmmi, Inc. (FAMI)
USD 0.27
(-6.78%)
USD 0.27
(-6.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -75.75 Million | 20.63 Million | -941.58 Thousand | -1.61 Million | -10.77 Million | -2.72 Million |
| Net Income | 2.54 Million | 2.22 Million | 2.35 Million | 813.45 Thousand | -311 Thousand | 3.22 Million |
| Depreciation & Amortization | 289.55 Thousand | 367.88 Thousand | 68.41 Thousand | 82.8 Thousand | 46.77 Thousand | 24.88 Thousand |
| Deferred income taxes | 164.6 Thousand | -176.63 Thousand | -68.41 Thousand | - | - | - |
| Stock-based compensation | - | 2 Million | 1.26 Million | - | - | - |
| Change in working capital | -79.53 Million | 16.81 Million | -165.08 Thousand | -4.68 Million | -13.71 Million | -5.98 Million |
| Other non-cash items | 1.69 Million | -598.92 Thousand | -4.39 Million | 2.17 Million | 3.2 Million | 873.00 |
| Investing Cash Flow | 35.89 Million | -41.99 Million | -122.72 Million | -247.24 Thousand | -94.9 Thousand | -64.71 Thousand |
| Investments in PPE | -314.00 | -2946.00 | -4686.00 | -247.24 Thousand | -94.9 Thousand | -64.71 Thousand |
| Acquisitions | 12.99 Thousand | 1.14 Million | -122.72 Million | - | - | - |
| Investment purchases | -7.08 Million | -35.6 Million | -2.77 Million | - | - | - |
| Sales/Maturities of investments | 35.44 Million | - | 2.77 Million | - | - | - |
| Other Investing Activities | 7.52 Million | -7.52 Million | 4686.00 | -165.04 Thousand | -81.6 Thousand | -64.71 Thousand |
| Financing Cash Flow | 11.01 Million | 11.63 Million | 124.18 Million | 3.2 Million | 6.05 Million | 6.12 Million |
| Debt repayment | -1.7 Million | -2.28 Million | -2.13 Million | -3.64 Million | -2.18 Million | -453.17 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.93 Million | 6 Million | 126.02 Million | 428.1 Thousand | 6.78 Million | 6.58 Million |
| Other Financing Activities | 4.78 Million | 7.91 Million | 298.29 Thousand | 6.42 Million | 1.45 Million | 6.12 Million |
| Accounts receivables | -9.04 Million | 6.48 Million | -13.04 Million | 3.44 Million | -5.75 Million | -3.8 Million |
| Accounts payables | 946.28 Thousand | 156.59 Thousand | 26.4 Thousand | 102.43 Thousand | -38.39 Thousand | -62.7 Thousand |
| Inventory | -3.27 Million | 515.59 Thousand | -42.2 Million | 900.69 Thousand | 291.65 Thousand | -280.01 Thousand |
| Other working capital | -68.16 Million | 9.65 Million | 55.05 Million | -9.13 Million | -8.2 Million | -1.83 Million |
| Cash at beginning of period | 41.16 Million | 59.25 Million | 2122.00 | 753.81 Thousand | 5.52 Million | 2.59 Million |
| Cash at end of period | 12.78 Million | 41.16 Million | 522.91 Thousand | 2.16 Million | 753.81 Thousand | 4.92 Million |
| Capital Expenditure | -314.00 | -2946.00 | -4686.00 | -247.24 Thousand | -94.9 Thousand | -64.71 Thousand |
| Effect of forex changes on cash | 462.26 Thousand | -8.36 Million | -150.2 Thousand | 73.35 Thousand | 40.8 Thousand | -402.96 Thousand |
| Net cash flow / Change in cash | -28.37 Million | -18.08 Million | 520.79 Thousand | 1.41 Million | -4.77 Million | 2.33 Million |
| Free Cash Flow | -75.75 Million | 20.63 Million | -946.27 Thousand | -1.86 Million | -10.86 Million | -2.78 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 630.49 Thousand | 2.54 Million | 963.95 Thousand | 1.57 Million | 2.22 Million | 2.81 Million |
| Depreciation & Amortization | 137.2 Thousand | 289.55 Thousand | 150.65 Thousand | 138.89 Thousand | 367.88 Thousand | 331.54 Thousand |
| Deferred income taxes | - | 164.6 Thousand | - | - | -176.63 Thousand | -176.63 Thousand |
| Stock-based compensation | - | - | - | - | 2 Million | 7328.00 |
| Change in working capital | -18.6 Million | -79.53 Million | -65.72 Million | -13.9 Million | 16.81 Million | 12.07 Million |
| Other non-cash items | 2.93 Million | 1.69 Million | 65.52 Million | 15.2 Million | -598.92 Thousand | -21.04 Million |
| Investing Cash Flow | 2.94 Million | 35.89 Million | -430.08 Thousand | 36.32 Million | -41.99 Million | 10.93 Million |
| Investments in PPE | 14.9 Million | -314.00 | -314.00 | - | -2946.00 | -1852.00 |
| Acquisitions | 2.94 Million | 12.99 Thousand | 6141.00 | 6857.00 | 1.14 Million | 9.39 Million |
| Investment purchases | - | -7.08 Million | 82.86 Thousand | -7.17 Million | -35.6 Million | 36.49 Million |
| Sales/Maturities of investments | - | 35.44 Million | - | - | - | -1.00 |
| Other Investing Activities | 2.94 Million | 7.52 Million | -518.78 Thousand | 43.49 Million | -7.52 Million | -34.96 Million |
| Financing Cash Flow | -16.65 Thousand | 11.01 Million | 9.68 Million | 1.33 Million | 11.63 Million | 5.73 Million |
| Debt repayment | -361.77 Thousand | -1.7 Million | -1.75 Million | -1.33 Million | -2.28 Million | -365.13 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.93 Million | 7.93 Million | - | 6 Million | 5.99 Million |
| Other Financing Activities | 345.12 Thousand | 4.78 Million | -279.00 | 279.00 | 7.91 Million | 57.67 Thousand |
| Accounts receivables | -1.53 Million | -9.04 Million | 1.3 Million | -6.79 Million | 6.48 Million | 891.3 Thousand |
| Accounts payables | 2.64 Million | 946.28 Thousand | -43.31 Thousand | 989.6 Thousand | 156.59 Thousand | -506.47 Thousand |
| Inventory | -17.42 Million | -3.27 Million | -66.32 Million | -8.24 Million | 515.59 Thousand | 20.36 Million |
| Other working capital | 356.42 Thousand | -68.16 Million | -664.1 Thousand | 145.73 Thousand | 9.65 Million | -8.67 Million |
| Cash at beginning of period | 12.78 Million | 41.16 Million | 69.35 Million | 41.16 Million | 59.25 Million | 15.27 Million |
| Cash at end of period | 1.12 Million | 12.78 Million | 12.78 Million | 69.35 Million | 41.16 Million | 41.16 Million |
| Capital Expenditure | 14.9 Million | -314.00 | -314.00 | - | -2946.00 | -1852.00 |
| Effect of forex changes on cash | 305.77 Thousand | 462.26 Thousand | -1.37 Million | 1.83 Million | -8.36 Million | -5.02 Million |
| Net cash flow / Change in cash | -11.66 Million | -28.37 Million | -56.56 Million | 28.18 Million | -18.08 Million | 25.89 Million |
| Free Cash Flow | - | -75.75 Million | -64.45 Million | -11.3 Million | 20.63 Million | 14.25 Million |
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