Farmmi Inc (FAMI)
NASDAQ:FAMI
US Market
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Farmmi (FAMI) Cash flow

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Farmmi Cash Flow

FAMI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FAMI's free cash flow was decreased by $-96.39M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-$ -75.75M$ 20.64M$ -52.91M$ -1.83M$ -10.77M
Investing Cash Flow
-$ 20.89M$ -41.99M$ -12.13M$ -82.19K$ -94.91K
Financing Cash Flow
-$ 11.02M$ 11.63M$ 122.67M$ 3.20M$ 6.06M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ -2.22M$ 41.17M$ 2.17M$ 1.62M$ 517.70K
Income Tax Paid Supplemental Data
--$ 5.44K$ 22.10K$ 29.77K$ 13.78K
Interest Paid Supplemental Data
--$ 82.97K$ 116.70K$ 87.25K$ 118.24K
Issuance Of Capital Stock
-$ 7.93M$ 6.00M$ 126.01M-$ 7.50M
Issuance Of Debt
-$ 3.09M$ 7.97M$ -3.85M$ 2.77M$ 6.77M
Repayment Of Debt
-$ -1.70M-$ -6.16M$ -938.07K$ -2.18M
Free Cash Flow
-$ -75.75M$ 20.64M$ -52.91M$ -1.91M$ -10.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Farmmi Cash Flow

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