Farmmi (FAMI) Change in Cash (2021 - 2023)

Farmmi (FAMI) has reported Change in Cash for 3 consecutive years, with -$28.4 million the latest figure, recorded in Q3 2023.

• For the quarter ending Q3 2023, Change in Cash changed N/A year-over-year to -$28.4 million; the trailing twelve-month figure through Sep 2023 stood at -$101.3 million (changed N/A YoY), and the FY2025 full-year result was $317576.0, up 102.58% from the prior year.
• Change in Cash declined to -$28.4 million in Q3 2023 per FAMI's latest filing, from $46.3 million in the prior quarter.
• Across five years, Change in Cash topped out at $57.1 million in Q4 2021 and bottomed at -$101.1 million in Q1 2022.
• Historically, Change in Cash has averaged -$8.8 million across 3 years, with a median of -$18.1 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Change in Cash sank 131.67% in 2022, then surged 145.78% in 2023.
• Over 3 years, Change in Cash stood at $57.1 million in 2021, then tumbled by 131.67% to -$18.1 million in 2022, then slumped by 56.92% to -$28.4 million in 2023.
• According to Business Quant data, Change in Cash over the past three periods registered -$28.4 million, $46.3 million, and -$18.1 million for Q3 2023, Q1 2023, and Q4 2022 respectively.