Annual CFO
-$16.78 M
+$58.98 M+77.86%
September 1, 2024
Summary
- As of March 13, 2025, FAMI annual cash flow from operations is -$16.78 million, with the most recent change of +$58.98 million (+77.86%) on September 1, 2024.
- During the last 3 years, FAMI annual CFO has risen by +$36.13 million (+68.29%).
- FAMI annual CFO is now -181.29% below its all-time high of $20.64 million, reached on September 30, 2022.
Performance
FAMI Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FAMI Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +77.9% | - | - |
| 3 y3 years | +68.3% | - | - |
| 5 y5 years | -2413.2% | - | - |
FAMI Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -181.3% | +77.9% | ||||
| 5 y | 5-year | -181.3% | +77.9% | ||||
| alltime | all time | -181.3% | +77.9% |
Farmmi Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$16.78 M(-77.9%) | - | - |
| Sep 2023 | -$75.75 M(-467.1%) | - | - |
| Sep 2022 | $20.64 M(-139.0%) | - | - |
| Sep 2021 | -$52.91 M(+3173.1%) | - | - |
| Sep 2020 | -$1.62 M(+142.2%) | - | - |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2019 | -$667.50 K(-75.5%) | - | - |
| Sep 2018 | -$2.73 M(-235.9%) | - | - |
| Sep 2017 | $2.00 M(-412.8%) | - | - |
| Sep 2016 | -$640.90 K(-12.1%) | - | - |
| Sep 2015 | -$729.00 K | - | - |
FAQ
- What is Farmmi annual cash flow from operations?
- What is the all time high annual CFO for Farmmi?
- What is Farmmi annual CFO year-on-year change?
What is Farmmi annual cash flow from operations?
The current annual CFO of FAMI is -$16.78 M
What is the all time high annual CFO for Farmmi?
Farmmi all-time high annual cash flow from operations is $20.64 M
What is Farmmi annual CFO year-on-year change?
Over the past year, FAMI annual cash flow from operations has changed by +$58.98 M (+77.86%)