FAMI — Farmmi Cashflow Statement
0.000.00%
- $3.90m
- $1.64m
- $110.36m
- 47
- 100
- 3
- 48
Annual cashflow statement for Farmmi, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.311 | 0.813 | 2.36 | 2.22 | 2.54 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 3.2 | 2.18 | 0.777 | 1.71 | 1.14 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -13.7 | -4.69 | -56.1 | 16.8 | -79.6 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -10.8 | -1.62 | -52.9 | 20.6 | -75.8 |
Capital Expenditures | -0.095 | -0.247 | -0.006 | -0.003 | -0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0 | — | -12.3 | -42 | 35.9 |
Acquisition of Business | |||||
Sale of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.095 | -0.247 | -12.3 | -42 | 35.9 |
Financing Cash Flow Items | 6.78 | 0 | -0.252 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 6.06 | 3.2 | 122 | 11.6 | 11 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -4.77 | 1.41 | 57.1 | -18.1 | -28.4 |