FAMI
NSCFarmmi INC.
Consumer Defensive•Packaged Foods
Watchlists:
Last updated: Monday 7th July 2025
1.79
-0.04 (-2.39%)
Prev Close:1.83
Open:1.82
Bid:1.78
Ask:1.84
52 Week Range
1.437.44
Volume:60,071
Mkt Cap:2 M
33
MarketXLS Rank ®
Weak Hold
Price Target
$2.05
+14.8%
Financials
Financial Statements
FAMI - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Invalid date | |
|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 53736.0 | -19323.0 | 17902.0 | |||||
| Capital Expenditure Reported | 29450.0 | 314.0 | 6049.0 | 82195.0 | 56421.0 | 64715.0 | ||
| Cash Flow From Continuing Investing Activities | 2 M | 36 M | -44 M | -12 M | -82195.0 | -56421.0 | -64715.0 | |
| Cash From Discontinued Operating Activities | 375447.0 | 475042.0 | 716245.0 | |||||
| Change In Account Payable | 3 M | 946285.0 | 156598.0 | 26404.0 | -84425.0 | -108022.0 | -62706.0 | |
| Change In Income Tax Payable | -62930.0 | |||||||
| Change In Payables And Accrued Expense | 3 M | 946285.0 | 156598.0 | 26404.0 | -84425.0 | -108022.0 | -62706.0 | |
| Change In Prepaid Assets | -2 M | |||||||
| Change In Tax Payable | -62930.0 | |||||||
| Change In Working Capital | -19 M | -80 M | -3 M | -15 M | 4 M | -6 M | -4 M | |
| Changes In Account Receivables | -11 M | -9 M | -6 M | -13 M | 4 M | -6 M | -4 M | |
| Depreciation And Amortization | 648963.0 | 2 M | -68750.0 | 68418.0 | 1 M | 2 M | 24886.0 | |
| Earnings Losses From Equity Investments | -15243.0 | |||||||
| Financing Cash Flow | 2 M | 11 M | 12 M | 123 M | 3 M | 6 M | 6 M | |
| Gain Loss On Investment Securities | 5870.0 | 145843.0 | ||||||
| Gain Loss On Sale Of Business | 4 M | -5592.0 | ||||||
| Gain Loss On Sale Of PPE | 124.0 | -55801.0 | 8942.0 | 873.0 | ||||
| Income Tax Paid Supplemental Data | 1213.0 | 67572.0 | 5443.0 | 22100.0 | 29771.0 | 13777.0 | 11763.0 | |
| Interest Paid Supplemental Data | 65556.0 | 165179.0 | 82970.0 | 116700.0 | 87249.0 | 118237.0 | 164587.0 | |
| Issuance Of Capital Stock | 762703.0 | 8 M | 6 M | 126 M | 8 M | 8 M | ||
| Issuance Of Debt | -164719.0 | 3 M | 8 M | -4 M | 3 M | 7 M | 7 M | |
| Net Business Purchase And Sale | 2 M | 12998.0 | ||||||
| Net Capital Expenditure Disposals | -29450.0 | -314.0 | ||||||
| Net Common Stock Issuance | 762703.0 | 8 M | 6 M | 126 M | 8 M | 8 M | ||
| Net Intangibles Purchase And Sale | -1363.0 | -82195.0 | -43124.0 | |||||
| Net Investment Properties Purchase And Sale | 28 M | -44 M | -12 M | |||||
| Net Investment Purchase And Sale | 28 M | -44 M | -12 M | |||||
| Net Issuance Payments Of Debt | -164719.0 | 3 M | 8 M | -4 M | 3 M | 7 M | 7 M | |
| Net Long Term Debt Issuance | -164719.0 | 3 M | 6 M | -2 M | -938071.0 | 7 M | 7 M | |
| Net PPE Purchase And Sale | -29450.0 | -314.0 | -4686.0 | -165045.0 | -13297.0 | -64715.0 | ||
| Other Non-cash Items | 418660.0 | -813871.0 | -11 M | -41 M | -8 M | -9 M | -2 M | |
| Proceeds From Issuance Of Warrants | 5 M | 19050.0 | ||||||
| Purchase Of Intangibles | -1363.0 | -82195.0 | -43124.0 | |||||
| Purchase Of Investment | -7 M | -8 M | -12 M | |||||
| Purchase Of Long Term Investments | -7 M | 152142.0 | ||||||
| Purchase Of PPE | -29450.0 | -314.0 | -4686.0 | -165045.0 | -13297.0 | -64715.0 | ||
| Repayment Of Debt | -164719.0 | -2 M | -6 M | -938071.0 | -2 M | -2 M | ||
| Sale Of Business | 12998.0 | |||||||
| Sale Of Investment | 35 M | |||||||
| Short Term Debt Issuance | 9150.0 | 2 M | 2 M | 4 M | 1 M | 2 M | ||
| Short Term Debt Payments | -12491.0 | -4 M | -3 M | -2 M | -2 M | |||
| Stock Based Compensation | 2 M | 1 M | ||||||
| Unrealized Gain Loss On Investment Securities | -873767.0 | |||||||
| Amord | 637842.0 | 217207.0 | -218317.0 | 1 M | 2 M | |||
| Begcash | -2 M | 41 M | 59 M | 2 M | 753815.0 | 6 M | 3 M | |
| Capex | -6049.0 | -82195.0 | -56421.0 | -64715.0 | ||||
| Cffcf | 2 M | 11 M | 57 M | 2 M | 3 M | 6 M | 6 M | |
| Cffdf | -252488.0 | 1416.0 | -639842.0 | |||||
| Cffdi | -130492.0 | -165045.0 | -38484.0 | |||||
| Cffinv | 2 M | 36 M | -42 M | -12 M | -82195.0 | -94905.0 | -64715.0 | |
| Cffoa | -17 M | -76 M | -12 M | -56 M | -3 M | -11 M | -3 M | |
| Chgcash | -13 M | -29 M | -26 M | 57 M | 1 M | -5 M | 3 M | |
| Chginv | -1 M | -3 M | -515599.0 | -1 M | 380175.0 | -118874.0 | -280017.0 | |
| Chgothca | -10 M | -68 M | 49765.0 | -258117.0 | 54749.0 | -51300.0 | -118755.0 | |
| Chgothcl | 578153.0 | -295930.0 | 375784.0 | -559915.0 | -172089.0 | 605480.0 | 266769.0 | |
| Chgothwc | -545975.0 | |||||||
| Chgpay | 3 M | 946285.0 | 156598.0 | 26404.0 | -84425.0 | -108022.0 | -62706.0 | |
| Chgrec | -11 M | -9 M | -3 M | -13 M | 4 M | -6 M | -4 M | |
| Comstkiss | 762703.0 | 8 M | 6 M | 126 M | 8 M | 8 M | ||
| Definc | 164600.0 | -176633.0 | ||||||
| Deftax | 164600.0 | -176633.0 | ||||||
| Depamor | 11121.0 | 26870.0 | -68750.0 | 68418.0 | 1 M | 36522.0 | 24886.0 | |
| Effexch | 576589.0 | 462261.0 | -8 M | -150204.0 | 73354.0 | 40802.0 | -402969.0 | |
| Endcash | -15 M | 13 M | 41 M | 2 M | 2 M | 517702.0 | 6 M | |
| Fcf | -17 M | -76 M | 21 M | -53 M | -2 M | -11 M | -3 M | |
| Ltdebtiss | 5 M | 6 M | 8 M | 8 M | ||||
| Ltdebtpay | -164719.0 | -2 M | -2 M | -938071.0 | -87800.0 | -300163.0 | ||
| Netinccont | -5 M | 3 M | 2 M | 51352.0 | 263847.0 | 92725.0 | 3 M | |
| Netothfin | -4 M | 9150.0 | 44 M | 2 M | 428100.0 | -716318.0 | -2 M | |
| Netothinv | 8 M | -37 M | -107817.0 | |||||
| Netstdebtiss | -12491.0 | 2 M | -2 M | 4 M | -639842.0 | -153008.0 | ||
| Opcf | -17 M | -76 M | 21 M | -53 M | -2 M | -11 M | -3 M | |
| Opgainloss | 4 M | 402.0 | 130600.0 | -55801.0 | 8942.0 | 873.0 | ||
| Purchbus | 2 M | 12998.0 | ||||||
| Purchsti | -8 M | -12 M | ||||||
| Salesti | 35 M |
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