Farmmi (FAMI) Net Cash Flow (2021 - 2023)

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

• For the quarter ending Q3 2023, Net Cash Flow changed N/A year-over-year to -$75.8 million; the trailing twelve-month figure through Sep 2023 stood at -$147.3 million (changed N/A YoY), and the FY2025 full-year result was $321102.0, up 102.49% from the prior year.
• Net Cash Flow eased to -$75.8 million in Q3 2023 per FAMI's latest filing, from $36.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $57.2 million in Q4 2021 and bottomed at -$97.9 million in Q1 2022.
• Historically, Net Cash Flow has averaged -$18.0 million across 3 years, with a median of -$9.7 million in 2022.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 116.98% in 2022, then jumped 136.85% in 2023.
• Over 3 years, Net Cash Flow stood at $57.2 million in 2021, then tumbled by 116.98% to -$9.7 million in 2022, then tumbled by 679.31% to -$75.8 million in 2023.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$75.8 million, $36.1 million, and -$9.7 million for Q3 2023, Q1 2023, and Q4 2022 respectively.