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Farmmi Inc

FAMI

1.650USD

-0.051-2.99%

Fechamento 08/04, 16:00（ET）Cotações atrasadas em 15 min

1.47MValor de mercado

--P/L TTM

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Farmmi Inc

1.650

-0.051-2.99%

Visão Geral Empresa Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

FY2016H2

FY2016H1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

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

Lucro operacional contínuo

-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

Ganho/perda operacional

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

Imposto de renda diferido

-100.00%0.00

----

193.19%164.60K

----

---176.63K

----

Itens não monetários

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

Capital de giro (var.)

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

-Recebíveis (var.)

-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

-Estoque (var.)

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

-Antecipadas (var.)

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

-Outros ativos (CP) (var.)

-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

-Outros passivos (CP) (var.)

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

Investimentos não recorrentes

Fluxo de caixa operacional

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

Caixa (Investimentos)

Invest. contínuos (líquido)

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

Despesas de capital (CapEx)

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

Venda de ativos fixos

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

Ativos intangíveis (líquido)

----

-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

----

Transações de negócios

-13924.57%-848.97K

42874.71%2.95M

-99.93%6.14K

100.08%6.86K

--9.40M

---8.26M

----

Produtos de investimento

-100.00%0.00

100.00%0.00

707.22%82.87K

-2180.00%-7.17M

--10.27K

---314.55K

----

Outros investimentos

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

Investimentos (LP)

Caixa (Invest. líquido)

-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

Caixa (Financiamento)

Financiamento contínuo

-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

Dívidas (líquido)

-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

Ações ON (líquido)

----

-100.00%0.00

----

--428.10K

----

--0.00

-100.00%0.00

--0.00

--7.73M

-100.00%0.00

--2.23M

--928.17K

Emissão de garantias

----

--19.05K

----

Outros financiamentos

----

--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

----

Financiamento não recorrente

Financiamento (líquido)

-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

Caixa líquido

Caixa inicial

-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

Variação do caixa

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

Variação cambial

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

Caixa final

-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

Fluxo de caixa livre

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

Moeda

USD

Opinião da Auditoria

KeyAI

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