Farmmi Inc (FAMI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 03-2023 | 09-2022 | 03-2022 | 09-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,580 | 2,224 | -587 | 2,408 | 1,362 |
| Depreciation Amortization | 29 | 150 | 36 | 68 | 49 |
| Other Working Capital | -13,903 | 16,812 | 8,668 | -56,109 | 11,179 |
| Other Operating Activity | 990 | 1,449 | -1,743 | 726 | -2,865 |
| Operating Cash Flow | $-11,304 | $20,635 | $6,374 | $-52,907 | $9,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3 | -1 | -5 | -15 |
| Net Acquisitions | 7 | 1,141 | N/A | 0 | N/A |
| Other Investing Activity | 36,319 | -43,129 | -52,923 | -12,253 | -2,753 |
| Investing Cash Flow | $36,326 | $-41,991 | $-52,924 | $-12,258 | $-2,768 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,331 | 11,635 | 5,896 | 122,413 | 6,844 |
| Financing Cash Flow | $1,331 | $11,635 | $5,896 | $122,413 | $6,844 |
| Exchange Rate Effect | 1,837 | -8,364 | -3,335 | -150 | 79 |
| Beginning Cash Position | 41,166 | 59,252 | 59,263 | 2,165 | 2,165 |
| End Cash Position | 69,357 | 41,168 | 15,273 | 59,263 | 16,045 |
| Net Cash Flow | $28,191 | $-18,084 | $-43,990 | $57,097 | $13,880 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,304 | 20,635 | 6,374 | -52,907 | 9,725 |
| Free Cash Flow | -11,304 | 20,635 | 6,374 | -52,907 | 9,725 |