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Farmmi FAMI
$ 0.29 -1.9%
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Annual report 2023
added 11-23-2024

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Farmmi Cash Flow 2011-2024 | FAMI

Annual Cash Flow Farmmi

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 -75.8 M 20.6 M -52.9 M -1.62 M -10.8 M -2.73 M 2 M -641 K - - - - -

Depreciation & Amortization

 - 64.3 K 68.4 K 65.2 K 36.5 K 24.9 K 21.9 K 18.9 K - - - - -

Accounts Payables

 1.11 M 197 K - 413 K 293 K 343 K - - - - - - -

Accounts Receivables

 - 16.4 M 24.5 M 10.8 M 13.8 M 8.6 M 5.14 M - - - - - -

Total Inventories

 3.9 M 716 K 1.37 M 124 K 1.46 M 1.81 M - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Farmmi

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - - 56.5 K - 262 K - 16.7 K - 444 K - 293 K - 423 K - 343 K - - - 416 K - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - - 24.5 M - 13.8 M - 10.5 M - 9.04 M - 13.8 M - 14 M - 8.6 M - - - 5.14 M - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - 1.37 M - 845 K - 124 K - 710 K - 1.46 M - 1.86 M - 1.81 M - - - 1.59 M - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency