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 (FMHS) has disclosed Beginning Cash Balance for 4 consecutive years, with $2115.0 as the latest value for Q4 2023.

  • For Q4 2023, Beginning Cash Balance fell 91.8% year-over-year to $2115.0; the TTM value through Dec 2024 reached $5110.0, down 78.13%, while the annual FY2023 figure was $23370.0, 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.
  • The five-year high for Beginning Cash Balance was $66996.0 in Q3 2022, with the low at -$7132.0 in Q4 2021.
  • Historically, Beginning Cash Balance has averaged $10758.5 across 4 years, with a median of $4042.0 in 2023.
  • The largest annual shift saw Beginning Cash Balance crashed 248.83% in 2021 before it soared 114025.0% in 2023.
  • Over 4 years, Beginning Cash Balance stood at $4792.0 in 2020, then crashed by 248.83% to -$7132.0 in 2021, then soared by 461.75% to $25800.0 in 2022, then plummeted by 91.8% to $2115.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were $2115.0 in Q4 2023, -$1047.0 in Q3 2023, and $4042.0 in Q2 2023.