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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.

  • On a quarterly basis, Beginning Cash Balance fell 91.8% to $2115.0 in Q4 2023 year-over-year; TTM through Dec 2024 was $5110.0, a 78.13% decrease, with the full-year FY2023 number at $23370.0, down 75.45% from a year prior.
  • Beginning Cash Balance was $2115.0 for Q4 2023 at Farmhouse, up from -$1047.0 in the prior quarter.
  • In the past five years, Beginning Cash Balance ranged from a high of $66996.0 in Q3 2022 to a low of -$7132.0 in Q4 2021.
  • A 4-year average of $10758.5 and a median of $4042.0 in 2023 define the central range for Beginning Cash Balance.
  • Peak YoY movement for Beginning Cash Balance: plummeted 248.83% in 2021, then skyrocketed 114025.0% in 2023.
  • Farmhouse's Beginning Cash Balance stood at $4792.0 in 2020, then tumbled by 248.83% to -$7132.0 in 2021, then surged by 461.75% to $25800.0 in 2022, then crashed 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).