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Farmmi Inc (FAMI)
NASDAQ:FAMI
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 27.97M | $ 64.13M | $ 110.36M | $ 99.21M | $ 39.29M |
| Gross Profit | $ 801.52K | $ 3.87M | $ 4.29M | $ 5.44M | $ 5.11M |
| Operating Income | $ -47.25M | $ 795.68K | $ 2.04M | $ 942.37K | $ 2.85M |
| EBITDA | $ -43.96M | $ -2.35M | $ 3.80M | $ 2.66M | $ 2.58M |
| Net Income | $ -53.10M | $ -4.65M | $ 2.54M | $ 2.22M | $ 2.36M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 804.10K | $ 486.52K | $ 12.79M | $ 76.32M | $ 62.05M |
| Total Assets | $ 147.03M | $ 186.73M | $ 174.80M | $ 163.78M | $ 165.69M |
| Total Debt | $ 20.77M | $ 15.05M | $ 11.06M | $ 4.55M | $ 3.08M |
| Net Debt | $ 19.97M | $ 14.57M | $ -1.73M | $ -36.62M | $ -56.18M |
| Total Liabilities | $ 23.18M | $ 16.72M | $ 12.82M | $ 9.10M | $ 4.89M |
| Stockholders' Equity | $ 124.12M | $ 169.99M | $ 161.98M | $ 154.68M | $ 159.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 52.45M | $ -16.80M | $ -75.75M | $ 20.63M | $ -946.27K |
| Operating Cash Flow | $ 52.46M | $ -16.78M | $ -75.75M | $ 20.64M | $ -941.59K |
| Investing Cash Flow | $ -59.70M | $ 2.07M | $ 35.90M | $ -41.99M | $ -12.26M |
| Financing Cash Flow | $ 7.56M | $ 1.83M | $ 11.02M | $ 11.63M | $ 122.41M |