Farmmi (FAMI) Cash from Financing Activities (2021 - 2023)
Farmmi's (FAMI) quarterly Cash from Financing Activities came in at -$10.3 million in Q1 2023, up 91.16% on a YoY basis from -$5.4 million in Q1 2022, and down 188.56% quarter-over-quarter from $11.6 million in Q4 2022.
Analysis
Farmmi (FAMI) Cash from Financing Activities (2021 - 2023) Analysis & Trends
Farmmi (FAMI) has reported Cash from Financing Activities for 3 consecutive years, with -$10.3 million the latest figure, recorded in Q1 2023.
- For the quarter ending Q1 2023, Cash from Financing Activities rose 91.16% year-over-year to -$10.3 million; the trailing twelve-month figure through Mar 2023 stood at $7.2 million (changed N/A YoY), and the FY2025 full-year result was $7.6 million, up 313.82% from the prior year.
- Cash from Financing Activities slipped to -$10.3 million in Q1 2023 per FAMI's latest filing, from $11.6 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $122.4 million in Q4 2021 and bottomed at -$116.5 million in Q1 2022.
- Historically, Cash from Financing Activities has averaged $1.8 million across 3 years, with a median of $665626.5 in 2022.
- The sharpest annual moves came in 2022 and 2023: Cash from Financing Activities sank 90.5% in 2022, then surged 91.16% in 2023.
- Over 3 years, Cash from Financing Activities stood at $122.4 million in 2021, then tumbled by 90.5% to $11.6 million in 2022, then slumped by 188.56% to -$10.3 million in 2023.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered -$10.3 million, $11.6 million, and -$116.5 million for Q1 2023, Q4 2022, and Q1 2022 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 40.78 Bn | 31.49 Bn | 1.94 Bn | -1.57 Bn |
| 2 | Bunge Global | 22.80 Bn | 23.56 Bn | 1.68 Bn | 426.00 Mn |
| 3 | Darling Ingredients | 10.29 Bn | 10.19 Bn | 503.37 Mn | -262.00 Mn |
| 4 | Ingredion | 6.39 Bn | 5.44 Bn | 426.00 Mn | -53.00 Mn |
| 5 | Scotts Miracle-Gro | 3.46 Bn | 3.43 Bn | 365.90 Mn | -270.00 Mn |
| 6 | Andersons | 2.35 Bn | 2.33 Bn | 223.73 Mn | -420.01 Mn |
| 7 | Del Monte | 1.51 Bn | 1.49 Bn | 121.30 Mn | -56.00 Mn |
| 8 | Dole | 1.32 Bn | 1.14 Bn | 195.30 Mn | 79.01 Mn |
| 9 | Adecoagro | 1.20 Bn | 1.01 Bn | 167.30 Mn | 31.07 Mn |
| 10 | Farmmi | 201,964.73 | -989,824.00 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2023 | -10.30 Mn |
| Dec 31, 2022 | 11.63 Mn |
| Mar 31, 2022 | -116.52 Mn |
| Dec 31, 2021 | 122.41 Mn |