Farmmi Inc (FAMI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2017 | |
| Cash Flows From Operating Activities | |
| Net Income | 3,270 |
| Depreciation Amortization | 22 |
| Other Working Capital | -1,287 |
| Operating Cash Flow | $2,005 |
| Cash Flows From Investing Activities | |
| PPE Investments | -67 |
| Other Investing Activity | 2,193 |
| Investing Cash Flow | $2,126 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | -1,654 |
| Financing Cash Flow | $-1,654 |
| Exchange Rate Effect | 66 |
| Beginning Cash Position | 47 |
| End Cash Position | 2,591 |
| Net Cash Flow | $2,543 |
| Free Cash Flow | |
| Operating Cash Flow | 2,005 |
| Free Cash Flow | 2,005 |