FARMMI, INC. Operating Cash Flow
FARMMI, INC. (FAMI) reported Operating Cash Flow of $52.46 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-02-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-10
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|
| 2025-09-30 | $52.46M 20-F · filed 2026-02-10 | ||
| 2025-03-31 | $14.57M 6-K · filed 2025-08-01 | ||
| 2024-09-30 | -$16.78M 20-F · filed 2026-02-10 | ||
| 2024-03-31 | -$14.90M 6-K · filed 2025-08-01 | ||
| 2023-09-30 | -$75.75M 20-F · filed 2026-02-10 | ||
| 2023-03-31 | -$11.30M 6-K · filed 2024-08-09 | ||
| 2022-09-30 | $20.64M 20-F · filed 2025-01-24 | $20.64M 20-F · filed 2023-02-13 | |
| 2022-03-31 | $6.37M 6-K · filed 2023-08-31 | ||
| 2021-09-30 | -$52.91M 20-F · filed 2024-01-29 | ||
| 2021-03-31 | $9.73M 6-K · filed 2022-08-22 | ||
| 2020-09-30 | -$1.62M 20-F · filed 2023-02-13 | ||
| 2020-03-31 | $5.69M 6-K · filed 2021-08-02 | ||
| 2019-09-30 | -$10.77M 20-F · filed 2022-01-26 | ||
| 2019-03-31 | -$5.92M 6-K · filed 2020-09-28 | ||
| 2018-09-30 | -$2.73M 20-F · filed 2021-01-29 | ||
| 2018-03-31 | -$3.35M 6-K/A · filed 2019-11-25 | ||
| 2017-09-30 | $2.00M 20-F · filed 2019-12-31 | ||
| 2016-09-30 | -$640.90K 20-F · filed 2019-01-25 |