Balance Sheet
Cash Flow Statement
Cash from Financing ActivitiesCash from Financing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowLong-Term Debt IssuancesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Farmhouse (FMHS) Beginning Cash Balance (2020 - 2023)

Farmhouse has reported Beginning Cash Balance over the past 4 years, most recently at $2115.0 for Q4 2023.

  • Quarterly Beginning Cash Balance fell 91.8% to $2115.0 in Q4 2023 from the year-ago period, while the trailing twelve-month figure was $5110.0 through Dec 2024, down 78.13% year-over-year, with the annual reading at $23370.0 for FY2023, 75.45% down from the prior year.
  • Beginning Cash Balance was $2115.0 for Q4 2023 at Farmhouse, up from -$1047.0 in the prior quarter.
  • Over five years, Beginning Cash Balance peaked at $66996.0 in Q3 2022 and troughed at -$7132.0 in Q4 2021.
  • The 4-year median for Beginning Cash Balance is $4042.0 (2023), against an average of $10758.5.
  • Year-over-year, Beginning Cash Balance plummeted 248.83% in 2021 and then skyrocketed 114025.0% in 2023.
  • A 4-year view of Beginning Cash Balance shows it stood at $4792.0 in 2020, then plummeted by 248.83% to -$7132.0 in 2021, then skyrocketed by 461.75% to $25800.0 in 2022, then tumbled by 91.8% to $2115.0 in 2023.
  • Per Business Quant, the three most recent readings for FMHS's Beginning Cash Balance are $2115.0 (Q4 2023), -$1047.0 (Q3 2023), and $4042.0 (Q2 2023).