Name: FAMI Cash Flow - Farmmi Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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FAMI - Farmmi, Inc.

USD | NASDAQ | Consumer Staples

FAMI Cash Flow - Farmmi Operating Cash & FCF | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016
Net Income
Net Income	-	(53.1)	(4.7)	2.5	2.2	2.4	0.8	0.8	3.2	3.3	2.3
Cash From Operating Activities
Depreciation & Amortization	-	0.2	0.2	0.2	0.2	0.1	0.1	0.0	0.0	0.0	0.0
Amortization Of Intangibles	0.0
Cash From Investing Activities
Capital Expenditures	-	0.0	0.0	0.0	0.0	0.0	0.2	0.0	0.1	0.1	0.0
Acquisitions	-	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	(0.0)	0.6	0.5	(8.4)	(0.2)	0.1	0.0	(0.4)	0.1	(0.0)
Net Change In Cash	-
Free Cash Flow
Free Cash Flow	-	52.4	(16.8)	(75.8)	20.6	(52.9)	(1.8)	(10.8)	(2.8)	1.9	(0.6)
Free Cash Flow To Equity	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash Flow Statement

Cash Flow Statement