Farmmi
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Farmmi generated cash of -$75,754,162, which is less than the previous year. Cash used in financing activities reached the amount of $11,017,942 last year. Net change in cash is therefore -$28,377,766.
Cash Flow
| 2015 | -729.05K | 3.49M | -2.63M |
|---|---|---|---|
| 2016 | -640.89K | -1.52M | 2.06M |
| 2017 | 2.00M | 2.12M | -1.65M |
| 2018 | -2.72M | -64.71K | 6.12M |
| 2019 | -10.77M | -94.90K | 6.05M |
| 2020 | -1.61M | -247.24K | 3.20M |
| 2021 | -941.58K | -122.72M | 124.18M |
| 2022 | 20.63M | -41.99M | 11.63M |
| 2023 | -75.75M | 35.89M | 11.01M |
FAMI Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 41.16M | 59.25M | 2.12K | 753.81K | 5.52M | 2.59M | 47.24K | 156.49K | 36.52K |
Operating activities | |||||||||
Net income | 2.54M | 2.22M | 2.35M | 813.45K | -311.00K | 3.22M | 3.27M | 2.31M | 760.85K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 289.55K | 367.88K | 68.41K | 82.80K | 46.77K | 24.88K | 21.93K | 18.89K | 20.53K |
Stock-based compensation expense | 0 | 2.00M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 2.00M | 1.26M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -9.04M | 6.48M | -13.04M | 3.44M | -5.75M | -3.80M | 133.68K | 380.65K | -2.34M |
Inventories | -3.27M | 515.59K | -42.20M | 900.69K | 291.65K | -280.01K | -112.12K | 321.64K | -529.99K |
Accounts payable | 946.28K | 156.59K | 26.40K | 102.43K | -38.39K | -62.70K | -51.03K | -930.37K | 1.07M |
Cash generated by operating activities | -75.75M | 20.63M | -941.58K | -1.61M | -10.77M | -2.72M | 2.00M | -640.89K | -729.05K |
Investing activities | |||||||||
Purchases Of Investments | -7.08M | -35.60M | -2.77M | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -314 | -2.94K | -4.68K | -247.24K | -94.90K | -64.71K | -66.50K | -6.12K | -7.04K |
Acquisitions Net | 12.99K | 1.14M | -122.72M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 35.89M | -41.99M | -122.72M | -247.24K | -94.90K | -64.71K | 2.12M | -1.52M | 3.49M |
Financing activities | |||||||||
Common Stock Issued | 7.93M | 6M | 126.02M | 428.1K | 6.78M | 0 | 0 | 3.15M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.07M | 5.68M | -2.13M | -3.64M | 7.41M | 0 | -1.61M | -4.91M | -2.63M |
Cash used in financing activities | 11.01M | 11.63M | 124.18M | 3.20M | 6.05M | 6.12M | -1.65M | 2.06M | -2.63M |
Net Change In Cash | -28.37M | -18.08M | 520.79K | 1.41M | -4.77M | 2.33M | 2.54M | -109.24K | 119.96K |
Cash at end of period | 12.78M | 41.16M | 522.91K | 2.16M | 753.81K | 4.92M | 2.59M | 47.24K | 156.49K |
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