Farmmi Inc
FAMI1.650USD
-0.051-2.99%
Close 08/04, 16:00（ET）Quotes delayed by 15 min
1.620USD+1.620After-hours (ET)
1.47MMarket Cap
--P/E TTM
Farmmi Inc
1.650
-0.051-2.99%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2024H2
FY2024H1
FY2023H2
FY2023H1
FY2022H2
FY2022H1
FY2021H2
FY2021H1
FY2020H2
FY2020H1
FY2019H2
FY2019H1
FY2018H2
FY2018H1
FY2017H2
FY2017H1
FY2016H2
FY2016H1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
97.09%-1.87M
-31.82%-14.90M
-551.93%-64.45M
-277.34%-11.30M
122.65%14.26M
-34.46%6.37M
-762.07%-62.96M
71.02%9.73M
-50.35%-7.30M
196.12%5.69M
-874.66%-4.86M
-76.49%-5.92M
164.02%627.01K
-289.66%-3.35M
106.03%237.49K
-46.45%1.77M
---3.94M
--3.30M
Net income from continuing operations
-645.49%-5.26M
-60.09%630.49K
-65.71%963.95K
369.17%1.58M
182.65%2.81M
-143.10%-586.94K
13.36%994.50K
2234.47%1.36M
727.01%877.26K
62.71%-63.81K
-106.89%-139.91K
-114.29%-171.09K
-4.82%2.03M
5.44%1.20M
51.74%2.13M
25.73%1.14M
--1.41M
--903.42K
Operating gains losses
701.57%344.81K
4.40%30.62K
-62.01%43.02K
-19.30%29.33K
479.50%113.23K
-25.66%36.34K
-70.85%19.54K
209.56%48.88K
181.56%67.02K
-31.28%15.79K
29.21%23.80K
255.45%22.98K
28.65%18.42K
-15.17%6.46K
52.65%14.32K
-19.88%7.62K
--9.38K
--9.51K
Deferred tax
-100.00%0.00
----
193.19%164.60K
----
---176.63K
----
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----
----
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Other non-cash items
30.18%-810.01K
-55.06%1.36M
-261.87%-1.16M
1429.06%3.04M
29.10%-320.59K
156.62%198.55K
-164.52%-452.20K
-123.92%-350.65K
-68.96%700.81K
55.38%1.47M
17592.07%2.26M
7206.65%943.22K
43.63%-12.91K
-43.63%12.91K
-662.35%-22.90K
-86.13%22.90K
---3.00K
--165.14K
Change in working capital
96.04%-2.60M
-14.80%-15.96M
-644.30%-65.73M
-393.54%-13.90M
118.88%12.08M
-39.74%4.74M
-614.19%-63.97M
84.12%7.86M
-37.82%-8.96M
159.20%4.27M
-360.90%-6.50M
-57.80%-7.21M
25.33%-1.41M
-860.36%-4.57M
64.73%-1.89M
-72.96%601.02K
---5.35M
--2.22M
-Change in receivables
-790.07%-9.02M
77.37%-1.54M
46.60%1.31M
-482.96%-6.79M
108.77%891.30K
161.72%1.77M
-578.85%-10.17M
-158.13%-2.87M
-125.89%-1.50M
197.01%4.94M
-278.51%-662.95K
-40.42%-5.10M
94.28%-175.15K
-213.52%-3.63M
-51.88%-3.06M
33.34%3.20M
---2.02M
--2.40M
-Change in inventory
814.11%25.00M
-11705.60%-26.40M
-179.10%-3.50M
105.82%227.44K
546.18%4.43M
-1675.30%-3.91M
-376.72%-991.80K
-140.61%-220.23K
19.05%358.41K
5861.58%542.28K
-18.25%301.06K
98.55%-9.41K
-26.03%368.29K
-6.28%-648.30K
601.26%497.86K
-343.37%-609.99K
--71.00K
--250.65K
-Change in prepaid expenses
70.88%-18.30M
205.87%8.97M
-494.04%-62.83M
-166.71%-8.47M
130.21%15.94M
-126.95%-3.18M
-358.01%-52.78M
385.39%11.79M
-83.85%-11.52M
199.65%2.43M
-233.31%-6.27M
-2329.12%-2.44M
-238.77%-1.88M
94.13%-100.34K
38186.34%1.36M
-48150.39%-1.71M
---3.56K
--3.56K
-Change in other current assets
-5526.89%-1.27M
77.38%-45.19K
99.76%-22.62K
-102.17%-199.82K
-3323.87%-9.25M
75705.19%9.20M
-542.32%-270.26K
-70.17%12.14K
478.16%61.10K
146.57%40.70K
-162.22%-16.16K
39.61%-87.40K
346.11%25.97K
-150.11%-144.72K
99.74%-10.55K
680.84%288.80K
---4.03M
---49.72K
-Change in other current liabilities
260.59%968.68K
14.01%422.68K
-172.57%-603.19K
1138.33%370.73K
585.05%831.14K
94.76%-35.70K
103.42%121.33K
-317.97%-681.24K
-76.69%59.64K
-146.72%-162.99K
114.76%255.87K
136.29%348.83K
130.76%119.14K
120.50%147.63K
-143.14%-387.35K
-427.24%-720.12K
--897.79K
--220.06K
Cash from non-recurring investing activities
Cash from operating activities
97.09%-1.87M
-31.82%-14.90M
-551.93%-64.45M
-277.34%-11.30M
122.65%14.26M
-34.46%6.37M
-762.07%-62.96M
71.02%9.73M
-50.35%-7.30M
196.12%5.69M
-874.66%-4.86M
-76.49%-5.92M
164.02%627.01K
-289.66%-3.35M
106.03%237.49K
-46.45%1.77M
---3.94M
--3.30M
Investing cash flow
Net cash from continuing investing activities
9278.98%29.45K
----
-83.05%314.00
-100.00%0.00
118.43%1.85K
-93.20%1.09K
-2055.06%-10.05K
-93.48%16.10K
105.58%514.00
136.99%246.73K
-114.86%-9.21K
3642.27%104.11K
-6.53%61.93K
1054.36%2.78K
1024.04%66.26K
7.11%241.00
--5.89K
--225.00
Capital expenditures
9278.98%29.45K
----
-83.05%314.00
-100.00%0.00
18420.00%1.85K
-93.20%1.09K
-98.05%10.00
-93.48%16.10K
-98.87%514.00
136.99%246.73K
-26.64%45.44K
3642.27%104.11K
-6.53%61.93K
1054.36%2.78K
1024.04%66.26K
7.11%241.00
--5.89K
--225.00
Net cash flow from disposal of fixed assets
9278.98%29.45K
----
-83.05%314.00
-100.00%0.00
118.41%1.85K
-92.58%1.09K
-2301.09%-10.06K
-91.04%14.74K
-98.99%457.00
2493.57%164.59K
-26.64%45.44K
128.11%6.35K
-6.53%61.93K
1054.36%2.78K
1024.04%66.26K
7.11%241.00
--5.89K
--225.00
Net cash flow from intangible asset transactions
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-100.00%0.00
-100.00%0.00
-82.46%10.00
-98.35%1.35K
100.10%57.00
-15.98%82.14K
---54.64K
--97.76K
--0.00
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Net cash flow from business transactions
-13924.57%-848.97K
42874.71%2.95M
-99.93%6.14K
100.08%6.86K
--9.40M
---8.26M
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Net cash flow from investment products
-100.00%0.00
100.00%0.00
707.22%82.87K
-2180.00%-7.17M
--10.27K
---314.55K
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Net cash flow from other investing activities
100.00%0.00
-100.00%0.00
-133.98%-518.78K
198.06%43.49M
116.29%1.53M
-1511.68%-44.35M
---9.37M
---2.75M
----
----
--0.00
----
-100.00%0.00
100.00%0.00
70.13%3.17M
71.09%-977.63K
--1.86M
---3.38M
Cash from non-current investing activities
Net cash flow from investing activities
-104.24%-878.42K
-91.89%2.95M
-103.93%-430.08K
168.64%36.33M
216.81%10.93M
-1812.02%-52.92M
-1820864.40%-9.36M
-1021.88%-2.77M
-105.58%-514.00
-136.99%-246.73K
114.86%9.21K
-3642.27%-104.11K
-102.00%-61.93K
99.72%-2.78K
67.11%3.10M
71.09%-977.88K
--1.86M
---3.38M
Financing cash flow
Cash flow from continuous financing activities
-80.96%1.84M
-101.25%-16.65K
68.78%9.69M
-77.42%1.33M
-95.04%5.74M
-13.85%5.90M
3068.51%115.82M
1608.22%6.84M
661.17%3.66M
-106.76%-453.76K
-213.64%-651.39K
20.76%6.71M
165.33%573.18K
815.05%5.55M
-143.25%-877.38K
-2459.56%-776.75K
--2.03M
--32.92K
Net cash flow from debt Issuance/repayment
-38.45%1.08M
-101.25%-16.65K
-69.39%1.76M
1374.16%1.33M
-95.32%5.74M
-177.61%-104.48K
3696.10%122.51M
129.67%134.62K
139.59%3.23M
-106.11%-453.76K
-30253.34%-8.15M
1841.37%7.42M
95.51%-26.86K
45.12%-426.32K
-202.81%-598.56K
13.24%-776.75K
---197.67K
---895.25K
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
-100.00%0.00
----
--428.10K
----
--0.00
-100.00%0.00
--0.00
--7.73M
-100.00%0.00
-100.00%0.00
--2.23M
--928.17K
Proceeds from issuance of warrants
----
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--19.05K
----
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----
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Net cash flow from other financing activities
----
----
----
----
----
----
--0.00
----
-100.00%0.00
100.00%0.00
1149.92%7.50M
59.01%-716.32K
315.21%600.04K
---1.75M
---278.82K
----
--0.00
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-80.96%1.84M
-101.25%-16.65K
68.78%9.69M
-77.42%1.33M
-95.04%5.74M
-13.85%5.90M
3068.51%115.82M
1608.22%6.84M
661.17%3.66M
-106.76%-453.76K
-213.64%-651.39K
20.76%6.71M
165.33%573.18K
815.05%5.55M
-143.25%-877.38K
-2459.56%-776.75K
--2.03M
--32.92K
Net cash flow
Beginning cash balance
-98.38%1.12M
-68.93%12.79M
354.44%69.36M
-30.54%41.17M
-4.88%15.26M
2637.11%59.26M
181.48%16.04M
187.23%2.17M
-11.46%5.70M
-84.69%753.82K
32.27%6.44M
90.12%4.93M
8223.21%4.87M
5383.67%2.59M
-44.73%58.48K
-69.81%47.24K
--105.81K
--156.49K
Current period cash flow changes
98.87%-637.93K
-141.38%-11.67M
-318.37%-56.57M
164.08%28.19M
-40.06%25.91M
-416.94%-43.99M
1322.57%43.22M
180.61%13.88M
37.81%-3.53M
441.73%4.95M
-964.22%-5.68M
-59.90%913.05K
-74.02%657.75K
20158.70%2.28M
4423.50%2.53M
122.17%11.24K
---58.56K
---50.68K
Effect of exchange rate changes
119.70%270.81K
-83.36%305.77K
72.66%-1.37M
155.08%1.84M
-2096.55%-5.03M
-4337.26%-3.34M
-302.55%-228.92K
298.44%78.72K
161.10%113.02K
-117.57%-39.67K
61.51%-184.97K
191.14%225.77K
-808.56%-480.52K
5045.60%77.55K
2475.34%67.82K
29.24%-1.57K
---2.85K
---2.22K
Ending cash balance
-96.20%486.52K
-98.38%1.12M
-68.93%12.79M
354.12%69.36M
-30.53%41.17M
-4.81%15.27M
2637.11%59.26M
181.48%16.04M
187.23%2.17M
-2.37%5.70M
-86.36%753.82K
19.94%5.84M
113.28%5.53M
8223.21%4.87M
5383.67%2.59M
-44.73%58.48K
--47.24K
--105.81K
Free cash flow
97.05%-1.90M
-31.82%-14.90M
-551.99%-64.45M
-277.37%-11.30M
122.65%14.26M
-34.36%6.37M
-762.01%-62.96M
78.49%9.71M
-48.97%-7.30M
190.36%5.44M
-967.61%-4.90M
-79.45%-6.02M
230.01%565.08K
-289.84%-3.35M
104.34%171.23K
-46.46%1.77M
---3.95M
--3.30M
Currency unit
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