Cash Flow Farmmi, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Sep'25
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-53.00
-4.00
2.00
2.00
2.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
50.00
-18.00
-79.00
16.00
-56.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
52.00
-16.00
-75.00
20.00
-52.00
-1.00
Cash Flow from Investing Activities
-59.00
2.00
35.00
-41.00
-12.00
0.00
Cash Flow from Financing Activities
7.00
1.00
11.00
11.00
122.00
3.00
Net Cash Inflow / Outflow
0.00
-12.00
-28.00
-18.00
57.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
-8.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Farmmi, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-53.3859460000366
-185.931
132.00
71.29%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
50.0904930000343
13.541
37.00
269.92%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
52.4618250000359
20.126
32.00
160.67%
Cash Flow from Investing Activities
-59.7027050000409
24.144
-83.00
-347.28%
Cash Flow from Financing Activities
7.56198200000518
-8.778
15.00
186.15%
Net Cash Inflow / Outflow
0.317576000000218
35.492
-35.00
-99.11%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0035260000000024
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Sep'25
YoY Growth in year ended Sep 2025 is 412.73% vs 77.86% in Sep 2024
Sep'25
Sep'24
Change(%)
Cash Flow from Operating Activities
52.46
-16.78
412.73%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
