Farmhouse
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 Farmhouse generated cash of -$83,454, which is more than the previous year. Cash used in financing activities reached the amount of $21,391 last year. Net change in cash is therefore -$62,063.
Cash Flow
| 2017 | -5.66K | 0 | 5.66K |
|---|---|---|---|
| 2018 | -338.14K | 0 | 341.01K |
| 2019 | -387.73K | -3.52K | 395.28K |
| 2020 | -101.55K | 0 | 98.14K |
| 2021 | -210.23K | -250 | 210.35K |
| 2022 | -252.79K | 390K | -60.82K |
| 2023 | -83.45K | 0 | 21.39K |
FMHS Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 62.06K | 3.78K | 3.90K | 7.31K | 3.28K | 421 | 648.05K |
Operating activities | |||||||
Net income | -560.78K | -442.78K | -975.57K | -1.04M | -563.07K | -552.51K | 243 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 94 | 1.17K | 1.91K | 2.33K | 1.64K | 0 |
Stock-based compensation expense | 166.42K | 181.11K | 51K | 165.06K | 74.84K | 0 | 0 |
| Deferred income tax benefit | 166.42K | 181.11K | 51K | 165.06K | 74.84K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -4.17K | 0 | 0 | 7.59K | -4.84K | 25 | 0 |
Inventories | 0 | 0 | 0 | 358.23K | 0 | 0 | 0 |
Accounts payable | 30.93K | 1.68K | -1.47K | -20.39K | 0 | 0 | 0 |
Cash generated by operating activities | -83.45K | -252.79K | -210.23K | -101.55K | -387.73K | -338.14K | -5.66K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | -250 | 0 | -3.52K | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | 390K | -250 | 0 | -3.52K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 59.41K | 127.5K | 59.50K | 290.00K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 21.39K | -138.33K | -16.79K | -26.00K | 0 | 0 | 0 |
Cash used in financing activities | 21.39K | -60.82K | 210.35K | 98.14K | 395.28K | 341.01K | 5.66K |
Net Change In Cash | -62.06K | 58.28K | -126 | -3.40K | 4.02K | 2.86K | 0 |
Cash at end of period | 0 | 62.06K | 3.78K | 3.90K | 7.31K | 3.28K | 648.05K |
| Data source | Data source | Data source | Data source |