FAMI NASDAQ
Farmmi, Inc.
1W: -5.3%
1M: -15.9%
3M: -38.1%
YTD: -90.2%
1Y: -93.4%
3Y: -99.3%
5Y: -100.0%
$0.13
-0.01 (-3.88%)
Weekly Expected Move ±14.0%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$52M
+412.7% ▲
Capital Expenditures
$17K
+43.4% ▲
5Y CAGR: -41.7%
Free Cash Flow
$52M
+412.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$318K
+102.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $2M | $3M | -$5M | -$53M |
| Depreciation & Amort. | $68K | $368K | $290K | $589K | $3M |
| Stock-Based Comp. | $1M | $2M | $0 | $0 | $0 |
| Change in Working Capital | -$165K | $17M | -$80M | -$19M | $50M |
| Other Non-Cash Items | -$56M | -$599K | $785K | $6M | $52M |
| Operating Cash Flow | -$53M | $21M | -$76M | -$17M | $52M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5K | -$3K | -$314 | -$29K | -$17K |
| Acquisitions (Net) | -$123M | $1M | $13K | $2M | -$61K |
| Investment Purchases | -$3M | -$36M | -$7M | $0 | -$60M |
| Investment Sales | $3M | $0 | $35M | $0 | $0 |
| Other Investing | $110M | -$8M | $8M | $0 | $0 |
| Investing Cash Flow | -$12M | -$42M | $36M | $2M | -$60M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2M | $6M | $3M | $832K | -$3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$2M | -$55K | $9K | $232K | -$115K |
| Financing Cash Flow | $122M | $12M | $11M | $2M | $8M |
| Net Change in Cash | $57M | -$18M | -$28M | -$12M | $318K |
| Cash End of Period | $523K | $41M | $13M | $487K | $804K |
| Free Cash Flow | -$946K | $21M | -$76M | -$17M | $52M |