Farmmi Inc (FAMI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 03-2020 | 09-2019 | 03-2019 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 813 | N/A | -311 | -171 | 3,229 |
| Depreciation Amortization | 1,176 | N/A | 2,160 | 966 | 25 |
| Other Working Capital | -4,688 | N/A | -13,710 | -7,211 | -5,980 |
| Other Operating Activity | 1,083 | 0 | 1,088 | 500 | 1 |
| Operating Cash Flow | $-1,616 | $N/A | $-10,773 | $-5,916 | $-2,725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | N/A | -52 | -6 | -65 |
| Other Investing Activity | -82 | 0 | -43 | -98 | 0 |
| Investing Cash Flow | $-247 | $N/A | $-95 | $-104 | $-65 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 3,202 | 0 | 6,056 | 6,707 | 5,527 |
| Financing Cash Flow | $3,202 | $N/A | $6,056 | $6,707 | $5,527 |
| Exchange Rate Effect | 73 | N/A | 41 | 226 | -403 |
| Beginning Cash Position | 754 | N/A | 5,525 | 4,925 | 2,591 |
| End Cash Position | 2,165 | N/A | 754 | 5,838 | 4,925 |
| Net Cash Flow | $1,411 | $N/A | $-4,771 | $913 | $2,335 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,616 | N/A | -10,773 | -5,916 | -2,725 |
| Free Cash Flow | -1,616 | 0 | -10,773 | -5,916 | -2,725 |