Farmmi cash flow statement data for the quarter ended Sep 2025. This cash flow statement covers 15 quarters of results from Mar 2017 through Sep 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Mar2017 | Sep2017 | Mar2018 | Sep2018 | Mar2019 | Dec2021 | Mar2022 | Sep2022 | Dec2022 | Mar2023 | Sep2023 | Mar2024 | Sep2024 | Mar2025 | Sep2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Share-based CompensationStock Comp. | 1.26M | 0.74M | 0.57M | 2.01M | -1.92M | ||||||||||
| Deferred Taxes | -0.18M | ||||||||||||||
| Cash from Discontinued OperationsCash from Discont. Ops | 0.32M | -0.31M | |||||||||||||
| Gains from Investment SecuritiesGains Investment | 0.15M | -0.14M | |||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.02M | 0.02M | 0.05M | 0.01M | -0.04M | -0.23M | -0.23M | ||||||||
| Cash from OperationsCash from Ops. | -52.91M | 59.28M | 20.64M | -31.94M | -75.75M | ||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.09M | 0.07M | 0.09M | -0.08M | |||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.05M | 1.43M | |||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.07M | -0.03M | 0.06M | -0.04M | |||||||||||
| Change in Working Capital | |||||||||||||||
| Change in ReceivablesChange Receivables | -13.04M | 18.75M | 0.65 | 6.48M | 0.57 | -9.05M | 0.99 | ||||||||
| Change in InventoryChange Inventory | -1.21M | -2.70M | 0.52M | -0.29M | -3.27M | ||||||||||
| Change in Account PayablesChange Payables | 0.03M | 0.64M | 0.16M | 0.83M | |||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.56M | 0.52M | 0.80M | -0.42M | -0.23M | ||||||||||
| Change in TaxesChange Taxes | 0.02M | -0.02M | 0.01M | 0.03M | |||||||||||
| Other Working Capital ChangesOther WC Changes | -0.26M | 9.46M | -0.05M | -0.15M | -0.22M | ||||||||||
| Investing Activities | |||||||||||||||
| Capital ExpendituresCapex | -0.00M | 0.00M | -0.00M | 0.00M | -314.00 | ||||||||||
| Acquisitions | 0.48M | -11.49M | 59.25M | -59.25M | 41.17M | ||||||||||
| Divestments | -0.13M | 0.15M | 2.66M | -2.66M | |||||||||||
| Change in Acquisitions & DivestmentsChange Acquisitions | -0.15M | -7.02M | -7.09M | ||||||||||||
| Cash from Investing ActivitiesCash from Investing | -12.26M | -40.67M | -41.99M | 78.32M | |||||||||||
| Financing Activities | |||||||||||||||
| Other financing activitiesOther financing | 1.62M | 4.38M | |||||||||||||
| Cash from Financing ActivitiesCash from Financing | 122.41M | -116.52M | 11.63M | -10.30M | |||||||||||
| Change in Capital Stock | |||||||||||||||
| Net Equity Issued and RepurchasedNet Equity Issued | 126.03M | -120.03M | 6.00M | -6.00M | |||||||||||
| Additional items | |||||||||||||||
| Exchange Rate EffectFX Effect | -0.15M | -3.19M | -8.36M | 10.20M | |||||||||||
| Change in Cash | 57.10M | -101.09M | -18.08M | 46.28M | -28.38M | ||||||||||
| Beginning Cash Balance | 0.05M | 0.05M | 2.59M | 2.59M | 4.93M | 59.26M | 41.17M | 12.79M | 0.49M | ||||||
| Free Cash FlowFCF | -52.90M | 59.28M | 20.64M | -31.94M | -75.75M | ||||||||||
| Net Cash FlowNCF | 57.25M | -97.90M | -9.72M | 36.07M | -75.75M |