FARMMI, INC.
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-53.1M | $-4.7M | $2.5M | $2.2M | $2.4M | $813.5K | $813.5K | $3.2M |
| Depreciation & Amortization | $200.0K | $200.0K | $200.0K | $200.0K | $68.4K | $65.2K | $36.5K | $24.9K |
| Depreciation | $14.4K | $11.1K | $26.9K | $64.3K | $22.3K | $22.5K | $33.0K | $24.9K |
| Amortization | $0 | $0 | $218.3K | $32.6K | $46.1K | $42.8K | $3.5K | — |
| Stock-Based Compensation | — | $0 | $0 | $2.0M | $1.3M | $0 | — | — |
| Net Cash from Operating Activities | $52.5M | $-16.8M | $-75.8M | $20.6M | $-52.9M | $-1.6M | $-10.8M | $-2.7M |
| Investing Activities | ||||||||
| Capital Expenditures | $16.7K | $29.5K | $314 | $2.9K | $4.7K | $165.0K | $13.3K | $64.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-59.7M | $2.1M | $35.9M | $-42.0M | $-12.3M | $-247.2K | $-94.9K | $-64.7K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $7.6M | $1.8M | $11.0M | $11.6M | $122.4M | $3.2M | $6.1M | $6.1M |
| Net Change in Cash | $317.6K | $-12.3M | $-28.4M | $-18.1M | $57.1M | $1.4M | $-4.8M | $2.3M |
| Free Cash Flow | $52.4M | $-16.8M | $-75.8M | $20.6M | $-52.9M | $-1.8M | $-10.8M | $-2.8M |