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Farmmi Inc (FAMI)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)

	09-2025	09-2024	09-2023	09-2022	09-2021
Cash Flows From Operating Activities
Net Income	-53,386	-4,628	2,544	2,224	2,408
Depreciation Amortization	3,077	375	1,764	150	68
Income taxes - deferred	N/A	N/A	165	-177	N/A
Accounts receivable	-15,951	-10,554	-9,045	6,484	-13,040
Accounts payable and accrued liabilities	842	3,007	946	157	26
Other Working Capital	50,091	-18,561	-79,630	16,812	-56,109
Other Operating Activity	67,790	13,586	7,503	-5,014	13,740
Operating Cash Flow	$52,462	$-16,776	$-75,754	$20,636	$-52,907

Cash Flows From Investing Activities
Change In Deposits	N/A	N/A	35,444	-35,449	-2,772
PPE Investments	-17	-30	0	-3	-5
Net Acquisitions	-61	2,098	13	1,141	N/A
Purchase Of Investment	-59,626	N/A	-7,089	-152	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	N/A	-1
Other Investing Activity	0	0	7,528	-7,528	-9,481
Investing Cash Flow	$-59,703	$2,068	$35,896	$-41,991	$-12,258

Cash Flows From Financing Activities
Change In Short Term Borrowing	4,440	7,900	4,789	1,973	2,800
Debt Issued	N/A	N/A	N/A	6,000	N/A
Debt Repayment	N/A	-6,051	N/A	N/A	N/A
Common Stock Issued	10,632	763	7,930	6,000	126,030
Other Financing Activity	-7,510	-785	-1,701	-2,338	-6,417
Financing Cash Flow	$7,562	$1,827	$11,018	$11,635	$122,413

Exchange Rate Effect	-4	577	462	-8,364	-150
Beginning Cash Position	487	12,790	41,168	59,252	2,165
End Cash Position	804	487	12,790	41,168	59,263
Net Cash Flow	$318	$-12,303	$-28,378	$-18,084	$57,097

Free Cash Flow
Operating Cash Flow	52,462	-16,776	-75,754	20,636	-52,907
Capital Expenditure	-17	-30	0	-3	-5
Free Cash Flow	52,445	-16,805	-75,755	20,633	-52,912