Farmmi Cash Flow Statement 2017-2024 | FAMI

Fifteen years of historical annual cash flow statements for Farmmi (FAMI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$2.54$2.22$2.41$1.08$-0.31$3.23$3.27
$0.07$0.15$0.07$1.16$2.16$0.02$0.02
$1.26$1.45$0.73$1.20$1.09$0.00$0
$1.33$1.60$0.79$2.36$3.25$0.03$0.02
$-9.05$6.48$-13.04$3.93$-5.76$-3.80$0.13
$-3.27$0.52$-1.21$0.38$0.29$-0.28$-0.11
$0.95$0.16$0.03$-0.08$-0.04$-0.06$-0.05
$-68.26$9.66$-41.88$-9.28$-8.20$-1.83$-1.18
$-79.63$16.81$-56.11$-5.05$-13.71$-5.98$-1.29
$-75.75$20.64$-52.91$-1.62$-10.77$-2.73$2.00
$0.00$0.00$0.00$0$-0.05$-0.06$-0.07
$0$0$0.00$-0.08$-0.04$0$0
$0.01$1.14$0$0$0$0$0
$35.44$-35.45$-2.77$0$0$0$0
$-7.09$-0.15$0$0$0$0$0
$28.36$-35.60$-2.77$0$0$0$0
$7.53$-7.53$-9.48$-0.17$0$0$2.19
$35.90$-41.99$-12.26$-0.25$-0.09$-0.06$2.13
$0$6.00$0$0$7.50$0$0
$3.09$-0.37$-3.36$2.77$-0.73$-0.45$-1.38
$3.09$5.63$-3.36$2.77$6.77$-0.45$-1.38
$7.93$6.00$126$0$0$7.73$0
$7.93$6.00$126$0$0$7.73$0
$0$0$0$0$0$0$0
$0$0$-0.25$0.43$-0.72$-1.15$-0.28
$11.02$11.63$122$3.20$6.06$6.13$-1.65
$-28.38$-18.08$57.10$1.41$-4.77$2.93$2.54
$0$2.01$1.26$0$0$0$0
$0$0$0$0$0$0$0