US Stock MarketDetailed Quotes

FAMI Farmmi

Watchlist

0.2800
-0.0140-4.76%

Close Nov 22 16:00 ET

0.2893
+0.0093+3.32%

Post 20:01 ET

2.99MMarket Cap14.00P/E (TTM)

Farmmi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

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

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

98.34%-1.36K

---82.2K

----

--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

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

--7.73M

--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

-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

Audit Opinions

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015
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
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	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data