Farmmi (FAMI) Cash from Operations (2021 - 2023)

Farmmi (FAMI) has reported Cash from Operations for 3 consecutive years, with -$75.8 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Cash from Operations changed N/A year-over-year to -$75.8 million; the trailing twelve-month figure through Sep 2023 stood at -$27.8 million (changed N/A YoY), and the FY2025 full-year result was $52.5 million, up 412.73% from the prior year.
• Cash from Operations eased to -$75.8 million in Q3 2023 per FAMI's latest filing, from -$31.9 million in the prior quarter.
• Across five years, Cash from Operations topped out at $59.3 million in Q1 2022 and bottomed at -$75.8 million in Q3 2023.
• Historically, Cash from Operations has averaged -$16.1 million across 3 years, with a median of -$31.9 million in 2023.
• The sharpest annual moves came in 2022 and 2023: Cash from Operations jumped 139.0% in 2022, then sank 153.88% in 2023.
• Over 3 years, Cash from Operations stood at -$52.9 million in 2021, then surged by 139.0% to $20.6 million in 2022, then slumped by 467.11% to -$75.8 million in 2023.
• According to Business Quant data, Cash from Operations over the past three periods registered -$75.8 million, -$31.9 million, and $20.6 million for Q3 2023, Q1 2023, and Q4 2022 respectively.