Farmhouse, Inc. /Nv (FMHS) Beginning Cash Balance (2020 - 2023)

Farmhouse has disclosed Beginning Cash Balance across 4 years of filings, most recently posting $2115.0 for Q4 2023.

• In Q4 2023, Beginning Cash Balance fell 91.8% year-over-year to $2115.0; the TTM figure through Dec 2024 stood at $5110.0 (down 78.13% YoY), while the FY2023 annual figure was $23370.0, down 75.45% from the prior year.
• Beginning Cash Balance improved to $2115.0 in Q4 2023, from -$1047.0 in the prior quarter.
• Over the last five years, Beginning Cash Balance for FMHS reached as high as $66996.0 in Q3 2022 and fell as low as -$7132.0 in Q4 2021.
• The 4-year median for Beginning Cash Balance is $4042.0 (2023), against an average of $10758.5.
• Annual changes were most pronounced in 2021 — Beginning Cash Balance sank 248.83% — and 2023, when it jumped 114025.0%.
• A 4-year view of Beginning Cash Balance shows it stood at $4792.0 in 2020, then slumped by 248.83% to -$7132.0 in 2021, then jumped by 461.75% to $25800.0 in 2022, then slumped by 91.8% to $2115.0 in 2023.
• According to Business Quant data, Beginning Cash Balance over the past three periods registered $2115.0, -$1047.0, and $4042.0 for Q4 2023, Q3 2023, and Q2 2023 respectively.