FAMI Stock Annual Cash Flow. Download in Excel
Farmmi INC.
FAMI 
NSC
Sector: Consumer Defensive
Industry: Packaged Foods
0.29
USD
-0.01
(-1.84%)
Previous close: 0.2995 Open: 0.262 Bid: 0.2777 Ask: 0.2896
52 week range
0.17 2.35
Mkt Cap: 3 M Avg Vol (90 Days): 1,624,322
Peers
Last updated: Friday 22nd November 2024
Financials
FAMI Cash Flow
Annual
| Invalid date | Sep-18 | Sep-19 | Sep-20 | Sep-21 | Sep-22 | Sep-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -280017.0 | -118874.0 | 380175.0 | -1 M | -515599.0 | -3 M | |
| (Increase) Decrease in other current assets | -118755.0 | -51300.0 | 54749.0 | -258117.0 | 49765.0 | -68 M | |
| (Increase) Decrease in other current liabilities | 266769.0 | 605480.0 | -172089.0 | -559915.0 | 375784.0 | -295930.0 | |
| (Increase) Decrease in payables | -62706.0 | -108022.0 | -84425.0 | 26404.0 | 156598.0 | 946285.0 | |
| (Increase) Decrease in receivables | -4 M | -6 M | 4 M | -13 M | -3 M | -9 M | |
| Amortization of intangibles | 2 M | 1 M | -218317.0 | 217207.0 | |||
| AssetImpairmentCharge | 17902.0 | -19323.0 | 53736.0 | ||||
| CapitalExpenditureReported | 64715.0 | 56421.0 | 82195.0 | 6049.0 | 314.0 | ||
| Cash at beginning of period | 3 M | 6 M | 753815.0 | 2 M | 59 M | 41 M | |
| Cash at end of period | 6 M | 517702.0 | 2 M | 2 M | 41 M | -2 M | |
| Cash flow | -3 M | -11 M | -3 M | -56 M | -12 M | -76 M | |
| Cash from disc. financing activities | -639842.0 | 1416.0 | -252488.0 | ||||
| Cash from disc. investing activities | -38484.0 | -165045.0 | -130492.0 | ||||
| CashFlowFromContinuingInvestingActivities | -64715.0 | -56421.0 | -82195.0 | -12 M | -44 M | 21 M | |
| CashFromDiscontinuedOperatingActivities | 716245.0 | 475042.0 | 375447.0 | ||||
| ChangeInAccountPayable | -62706.0 | -108022.0 | -84425.0 | 26404.0 | 156598.0 | 946285.0 | |
| ChangeInIncomeTaxPayable | -62930.0 | ||||||
| ChangeInPayablesAndAccruedExpense | -62706.0 | -108022.0 | -84425.0 | 26404.0 | 156598.0 | 946285.0 | |
| ChangeInPrepaidAssets | -2 M | ||||||
| ChangeInTaxPayable | -62930.0 | ||||||
| ChangeInWorkingCapital | -4 M | -6 M | 4 M | -15 M | -3 M | -80 M | |
| ChangesInAccountReceivables | -4 M | -6 M | 4 M | -13 M | -6 M | -9 M | |
| Current deferred income taxes | -176633.0 | 164600.0 | |||||
| Deferred income taxes | -176633.0 | 164600.0 | |||||
| Depreciation | 24886.0 | 36522.0 | 65232.0 | 68418.0 | 64287.0 | 26870.0 | |
| Depreciation unreconciled | 24886.0 | 2 M | 1 M | 68418.0 | -68750.0 | 2 M | |
| DepreciationAndAmortization | 24886.0 | 2 M | 1 M | 68418.0 | -68750.0 | 2 M | |
| EarningsLossesFromEquityInvestments | -15243.0 | ||||||
| Effect of exchange rate changes | -402969.0 | 40802.0 | 73354.0 | -150204.0 | -8 M | 462261.0 | |
| FinancingCashFlow | 6 M | 6 M | 3 M | 123 M | 12 M | 11 M | |
| Free cash flow | -3 M | -11 M | -2 M | -53 M | 21 M | -76 M | |
| GainLossOnInvestmentSecurities | 145843.0 | 5870.0 | |||||
| GainLossOnSaleOfBusiness | -5592.0 | ||||||
| GainLossOnSaleOfPPE | 873.0 | 8942.0 | -55801.0 | 124.0 | |||
| IncomeTaxPaidSupplementalData | 11763.0 | 13777.0 | 29771.0 | 22100.0 | 5443.0 | ||
| InterestPaidSupplementalData | 164587.0 | 118237.0 | 87249.0 | 116700.0 | 82970.0 | ||
| Issuance of capital stock | 8 M | 8 M | 126 M | 6 M | 8 M | ||
| Issuance of debt | -153008.0 | -639842.0 | 4 M | -2 M | 2 M | -3341.0 | |
| IssuanceOfCapitalStock | 8 M | 8 M | 126 M | 6 M | 8 M | ||
| IssuanceOfDebt | 7 M | 7 M | 3 M | -4 M | 8 M | 3 M | |
| Net cash from financing activities | 6 M | 6 M | 3 M | 2 M | 57 M | 11 M | |
| Net cash from investing activities | -64715.0 | -94905.0 | -82195.0 | -12 M | -42 M | 21 M | |
| Net cash from operating activities | -3 M | -11 M | -2 M | -53 M | 21 M | -76 M | |
| Net change in cash & cash equivalents | 3 M | -5 M | 1 M | 57 M | -26 M | -44 M | |
| Net income from continuing operations | 3 M | 92725.0 | 263847.0 | 51352.0 | 2 M | 3 M | |
| NetBusinessPurchaseAndSale | 12998.0 | ||||||
| NetCapitalExpenditureDisposals | -314.0 | ||||||
| NetCommonStockIssuance | 8 M | 8 M | 126 M | 6 M | 8 M | ||
| NetIntangiblesPurchaseAndSale | -43124.0 | -82195.0 | -1363.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | -44 M | 28 M | ||||
| NetInvestmentPurchaseAndSale | -12 M | -44 M | 28 M | ||||
| NetIssuancePaymentsOfDebt | 7 M | 7 M | 3 M | -4 M | 8 M | 3 M | |
| NetLongTermDebtIssuance | 7 M | 7 M | -938071.0 | -2 M | 6 M | 3 M | |
| NetPPEPurchaseAndSale | -64715.0 | -13297.0 | -165045.0 | -4686.0 | -314.0 | ||
| Operating (gains) losses | 873.0 | 8942.0 | -55801.0 | 130600.0 | 402.0 | ||
| Other financing charges net | -2 M | -716318.0 | 428100.0 | 2 M | 44 M | ||
| Other investing changes net | -107817.0 | -37 M | -7 M | ||||
| Other non-cash items | -2 M | -9 M | -8 M | -41 M | -11 M | -813871.0 | |
| ProceedsFromIssuanceOfWarrants | 19050.0 | ||||||
| Purchase of Float term investments | -12 M | -8 M | |||||
| Purchase of property plant & equipment | -64715.0 | -56421.0 | -82195.0 | -6049.0 | |||
| Purchase of short term investments | 8 M | 8 M | 6 M | 5 M | |||
| PurchaseOfIntangibles | -43124.0 | -82195.0 | -1363.0 | ||||
| PurchaseOfInvestment | -12 M | -8 M | -7 M | ||||
| PurchaseOfLongTermInvestments | 152142.0 | -7 M | |||||
| PurchaseOfPPE | -64715.0 | -13297.0 | -165045.0 | -4686.0 | -314.0 | ||
| Repayment of debt | -300163.0 | -87800.0 | -938071.0 | -2 M | -2 M | ||
| RepaymentOfDebt | -2 M | -2 M | -938071.0 | -6 M | -2 M | ||
| Revenue per share | 2 M | 1 M | -133037.0 | 2 M | |||
| Sale of short term investments | 35 M | ||||||
| SaleOfBusiness | 12998.0 | ||||||
| SaleOfInvestment | 35 M | ||||||
| ShortTermDebtIssuance | 2 M | 1 M | 4 M | 2 M | 2 M | 9150.0 | |
| ShortTermDebtPayments | -2 M | -2 M | -3 M | -4 M | -12491.0 | ||
| StockBasedCompensation | 1 M | 2 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -873767.0 |
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