US Stock MarketDetailed Quotes

FAMI Farmmi

Watchlist
  • 1.0800
  • -0.0200-1.82%
Close 02/23 16:00 ET
  • 1.1000
  • +0.0200+1.85%
Post 19:38 ET
6.80MMarket Cap3.60P/E (TTM)

Farmmi Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)2023/09/30
(FY)2022/09/30
(FY)2021/09/30
(FY)2020/09/30
(FY)2019/09/30
(FY)2018/09/30
(FY)2017/09/30
(FY)2016/09/30
(FY)2015/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-467.11%-75.75M
138.77%20.64M
-2,812.59%-53.23M
-173.82%-1.83M
75.51%-667.46K
-235.92%-2.73M
412.83%2M
12.09%-640.9K
-729.05K
Net income from continuing operations
14.38%2.54M
-7.63%2.22M
123.50%2.41M
450.41%1.08M
-109.52%-307.44K
-1.26%3.23M
41.57%3.27M
203.62%2.31M
--760.85K
Operating gains losses
-237.78%-873.37K
---258.56K
----
----
-402,627.15%-3.51M
--873
----
----
----
Depreciation and amortization
-21.29%289.55K
437.70%367.88K
4.88%68.42K
--65.23K
----
13.43%24.89K
16.13%21.94K
-7.98%18.89K
--20.53K
Deferred tax
193.19%164.6K
---176.63K
----
----
----
----
----
-71.14%75.19K
--260.53K
Other non cash items
525.53%1.69M
-1,211.30%-397.53K
-97.13%35.77K
-61.05%1.25M
--3.2M
----
----
----
----
Change In working capital
-573.10%-79.54M
129.96%16.81M
-1,010.42%-56.11M
-10,600.06%-5.05M
99.21%-47.22K
-364.52%-5.98M
56.64%-1.29M
-65.76%-2.97M
---1.79M
-Change in receivables
-305.87%-5.49M
120.44%2.67M
-431.83%-13.04M
--3.93M
----
-2,945.93%-3.8M
-64.88%133.68K
116.25%380.65K
---2.34M
-Change in inventory
-734.75%-3.27M
142.54%515.6K
-418.81%-1.21M
--380.18K
----
-149.73%-280.02K
-134.86%-112.13K
160.69%321.64K
---529.99K
-Change in prepaid assets
-658.45%-71.3M
131.15%12.77M
-349.69%-40.99M
---9.12M
----
-423.05%-1.98M
---378.71K
--0
--7.46K
-Change in payables and accrued expense
504.28%946.29K
493.08%156.6K
131.28%26.4K
---84.43K
----
-22.86%-62.71K
94.18%-51.04K
-184.17%-877.11K
--1.04M
-Change in other current assets
-346.98%-222.44K
80.72%-49.77K
-571.46%-258.12K
--54.75K
--0
-142.68%-118.76K
106.83%278.25K
-62,986.51%-4.08M
--6.48K
-Change in other current liabilities
-139.09%-295.93K
219.06%756.96K
-191.42%-635.79K
-361.99%-218.17K
-117.70%-47.22K
393.11%266.77K
-30,440.94%-91.01K
-105.50%-298
--5.42K
-Change in other working capital
--92.94K
----
----
----
----
----
-183.23%-1.07M
6,256.13%1.28M
--20.16K
Cash from discontinued investing activities
0
0
53.46%324.1K
211.2K
Operating cash flow
-467.11%-75.75M
139.00%20.64M
-3,173.09%-52.91M
-142.18%-1.62M
75.51%-667.46K
-235.92%-2.73M
412.83%2M
12.09%-640.9K
---729.05K
Investing cash flow
Cash flow from continuing investing activities
185.49%35.9M
-246.24%-41.99M
-14,654.82%-12.13M
98.63%-82.2K
-9,170.33%-6M
-103.04%-64.72K
239.46%2.13M
-143.65%-1.52M
3.49M
Net PPE purchase and sale
89.34%-314
37.13%-2.95K
---4.69K
--0
----
2.69%-64.72K
-986.65%-66.5K
13.17%-6.12K
---7.05K
Net intangibles purchase and sale
--0
--0
98.34%-1.36K
---82.2K
----
--0
--0
----
----
Net business purchase and sale
-98.86%13K
--1.14M
----
--0
---6M
----
----
----
----
Net investment purchase and sale
179.65%28.36M
-1,184.12%-35.6M
---2.77M
--0
----
----
----
----
----
Net other investing changes
200.00%7.53M
19.48%-7.53M
---9.35M
----
----
----
244.41%2.19M
-143.39%-1.52M
--3.5M
Cash from discontinued investing activities
0
0
20.94%-130.49K
-165.05K
Investing cash flow
185.49%35.9M
-242.55%-41.99M
-4,858.02%-12.26M
95.88%-247.24K
-9,170.33%-6M
-103.04%-64.72K
239.46%2.13M
-143.65%-1.52M
--3.49M
Financing cash flow
Cash flow from continuing financing activities
-5.30%11.02M
-90.51%11.63M
3,733.02%122.67M
-52.21%3.2M
9.28%6.7M
470.43%6.13M
-180.25%-1.65M
178.12%2.06M
-2.64M
Net issuance payments of debt
-45.89%3.08M
433.28%5.69M
-146.01%-1.71M
-49.94%3.71M
1,735.63%7.41M
67.05%-453.17K
-25.84%-1.38M
58.58%-1.09M
---2.64M
Net common stock issuance
32.17%7.93M
-95.24%6M
--126.03M
--0
--0
--7.73M
--0
--0
----
Net other financing activities
116.76%9.15K
96.71%-54.6K
-224.96%-1.66M
28.81%-509.97K
37.58%-716.32K
-311.56%-1.15M
-108.84%-278.82K
--3.15M
----
Cash from discontinued financing activities
0
0
-17,931.07%-252.49K
1.42K
Financing cash flow
-5.30%11.02M
-90.50%11.63M
3,723.43%122.41M
-52.18%3.2M
9.28%6.7M
470.43%6.13M
-180.25%-1.65M
178.12%2.06M
---2.64M
Net cash flow
Beginning cash position
-30.52%41.17M
2,636.62%59.25M
187.23%2.17M
24.36%753.82K
-76.60%606.17K
5,383.67%2.59M
-69.81%47.24K
328.45%156.49K
--36.53K
Current changes in cash
-196.69%-28.84M
-116.98%-9.72M
4,178.65%57.25M
4,493.46%1.34M
-99.13%29.13K
34.74%3.34M
2,477.71%2.48M
-183.35%-104.18K
--124.99K
Effect of exchange rate changes
105.53%462.26K
-5,468.21%-8.36M
-304.77%-150.2K
--73.35K
----
-708.27%-402.97K
1,406.41%66.25K
-0.98%-5.07K
---5.02K
End cash Position
-68.93%12.79M
-30.52%41.17M
2,722.99%59.25M
230.38%2.1M
-88.50%635.3K
113.28%5.53M
5,383.67%2.59M
-69.81%47.24K
--156.49K
Free cash flow
-467.16%-75.75M
138.99%20.63M
-3,015.07%-52.91M
-154.49%-1.7M
76.07%-667.46K
-243.92%-2.79M
399.59%1.94M
12.10%-647.02K
---736.1K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
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(FY)2023/09/30(FY)2022/09/30(FY)2021/09/30(FY)2020/09/30(FY)2019/09/30(FY)2018/09/30(FY)2017/09/30(FY)2016/09/30(FY)2015/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -467.11%-75.75M138.77%20.64M-2,812.59%-53.23M-173.82%-1.83M75.51%-667.46K-235.92%-2.73M412.83%2M12.09%-640.9K-729.05K
Net income from continuing operations 14.38%2.54M-7.63%2.22M123.50%2.41M450.41%1.08M-109.52%-307.44K-1.26%3.23M41.57%3.27M203.62%2.31M--760.85K
Operating gains losses -237.78%-873.37K---258.56K---------402,627.15%-3.51M--873------------
Depreciation and amortization -21.29%289.55K437.70%367.88K4.88%68.42K--65.23K----13.43%24.89K16.13%21.94K-7.98%18.89K--20.53K
Deferred tax 193.19%164.6K---176.63K---------------------71.14%75.19K--260.53K
Other non cash items 525.53%1.69M-1,211.30%-397.53K-97.13%35.77K-61.05%1.25M--3.2M----------------
Change In working capital -573.10%-79.54M129.96%16.81M-1,010.42%-56.11M-10,600.06%-5.05M99.21%-47.22K-364.52%-5.98M56.64%-1.29M-65.76%-2.97M---1.79M
-Change in receivables -305.87%-5.49M120.44%2.67M-431.83%-13.04M--3.93M-----2,945.93%-3.8M-64.88%133.68K116.25%380.65K---2.34M
-Change in inventory -734.75%-3.27M142.54%515.6K-418.81%-1.21M--380.18K-----149.73%-280.02K-134.86%-112.13K160.69%321.64K---529.99K
-Change in prepaid assets -658.45%-71.3M131.15%12.77M-349.69%-40.99M---9.12M-----423.05%-1.98M---378.71K--0--7.46K
-Change in payables and accrued expense 504.28%946.29K493.08%156.6K131.28%26.4K---84.43K-----22.86%-62.71K94.18%-51.04K-184.17%-877.11K--1.04M
-Change in other current assets -346.98%-222.44K80.72%-49.77K-571.46%-258.12K--54.75K--0-142.68%-118.76K106.83%278.25K-62,986.51%-4.08M--6.48K
-Change in other current liabilities -139.09%-295.93K219.06%756.96K-191.42%-635.79K-361.99%-218.17K-117.70%-47.22K393.11%266.77K-30,440.94%-91.01K-105.50%-298--5.42K
-Change in other working capital --92.94K---------------------183.23%-1.07M6,256.13%1.28M--20.16K
Cash from discontinued investing activities 0053.46%324.1K211.2K
Operating cash flow -467.11%-75.75M139.00%20.64M-3,173.09%-52.91M-142.18%-1.62M75.51%-667.46K-235.92%-2.73M412.83%2M12.09%-640.9K---729.05K
Investing cash flow
Cash flow from continuing investing activities 185.49%35.9M-246.24%-41.99M-14,654.82%-12.13M98.63%-82.2K-9,170.33%-6M-103.04%-64.72K239.46%2.13M-143.65%-1.52M3.49M
Net PPE purchase and sale 89.34%-31437.13%-2.95K---4.69K--0----2.69%-64.72K-986.65%-66.5K13.17%-6.12K---7.05K
Net intangibles purchase and sale --0--098.34%-1.36K---82.2K------0--0--------
Net business purchase and sale -98.86%13K--1.14M------0---6M----------------
Net investment purchase and sale 179.65%28.36M-1,184.12%-35.6M---2.77M--0--------------------
Net other investing changes 200.00%7.53M19.48%-7.53M---9.35M------------244.41%2.19M-143.39%-1.52M--3.5M
Cash from discontinued investing activities 0020.94%-130.49K-165.05K
Investing cash flow 185.49%35.9M-242.55%-41.99M-4,858.02%-12.26M95.88%-247.24K-9,170.33%-6M-103.04%-64.72K239.46%2.13M-143.65%-1.52M--3.49M
Financing cash flow
Cash flow from continuing financing activities -5.30%11.02M-90.51%11.63M3,733.02%122.67M-52.21%3.2M9.28%6.7M470.43%6.13M-180.25%-1.65M178.12%2.06M-2.64M
Net issuance payments of debt -45.89%3.08M433.28%5.69M-146.01%-1.71M-49.94%3.71M1,735.63%7.41M67.05%-453.17K-25.84%-1.38M58.58%-1.09M---2.64M
Net common stock issuance 32.17%7.93M-95.24%6M--126.03M--0--0--7.73M--0--0----
Net other financing activities 116.76%9.15K96.71%-54.6K-224.96%-1.66M28.81%-509.97K37.58%-716.32K-311.56%-1.15M-108.84%-278.82K--3.15M----
Cash from discontinued financing activities 00-17,931.07%-252.49K1.42K
Financing cash flow -5.30%11.02M-90.50%11.63M3,723.43%122.41M-52.18%3.2M9.28%6.7M470.43%6.13M-180.25%-1.65M178.12%2.06M---2.64M
Net cash flow
Beginning cash position -30.52%41.17M2,636.62%59.25M187.23%2.17M24.36%753.82K-76.60%606.17K5,383.67%2.59M-69.81%47.24K328.45%156.49K--36.53K
Current changes in cash -196.69%-28.84M-116.98%-9.72M4,178.65%57.25M4,493.46%1.34M-99.13%29.13K34.74%3.34M2,477.71%2.48M-183.35%-104.18K--124.99K
Effect of exchange rate changes 105.53%462.26K-5,468.21%-8.36M-304.77%-150.2K--73.35K-----708.27%-402.97K1,406.41%66.25K-0.98%-5.07K---5.02K
End cash Position -68.93%12.79M-30.52%41.17M2,722.99%59.25M230.38%2.1M-88.50%635.3K113.28%5.53M5,383.67%2.59M-69.81%47.24K--156.49K
Free cash flow -467.16%-75.75M138.99%20.63M-3,015.07%-52.91M-154.49%-1.7M76.07%-667.46K-243.92%-2.79M399.59%1.94M12.10%-647.02K---736.1K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion----

Analysis

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Price Target

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