FARMHOUSE, INC. /NV Financing Cash Flow
FARMHOUSE, INC. /NV (FMHS) reported Financing Cash Flow of $929.25 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-20
- FARMHOUSE, INC. /NV net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $834.25K, a 1081.59% increase year-over-year.
- FARMHOUSE, INC. /NV net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $95.00K, a 68.26% increase year-over-year.
- FARMHOUSE, INC. /NV net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $55.00K, a 355.65% increase year-over-year.
- FARMHOUSE, INC. /NV net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $10.73K, a 70.35% decline year-over-year.
- FARMHOUSE, INC. /NV net cash provided by (used in) financing activities for fiscal 2025 was $192.80K, a 80.48% increase from fiscal 2024.
- FARMHOUSE, INC. /NV net cash provided by (used in) financing activities for fiscal 2024 was $106.83K, a 399.39% increase from fiscal 2023.
- FARMHOUSE, INC. /NV net cash provided by (used in) financing activities for fiscal 2023 was $21.39K.
- FARMHOUSE, INC. /NV net cash provided by (used in) financing activities for fiscal 2022 was -$60.82K, a 128.91% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $834.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-20 | $929.25K 10-Q · filed 2026-08-20 | $984.25K derived: sum of 3 quarters · filed 2026-08-20 | $994.99K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2026-03-31 | $95.00K 10-Q · filed 2026-05-20 | $150.00K derived: sum of 2 quarters · filed 2026-05-20 | $160.73K derived: sum of 3 quarters · filed 2026-05-20 | $231.34K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-12-31 | $55.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | $65.73K derived: sum of 2 quarters · filed 2026-04-17 | $136.34K derived: sum of 3 quarters · filed 2026-08-20 | $192.80K 10-K · filed 2026-04-17 | ||||
| 2025-09-30 | $10.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $81.34K derived: sum of 2 quarters · filed 2026-08-20 | $137.80K 10-Q · filed 2025-11-14 | $149.87K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-06-30 | $70.60K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-20 | $127.06K 10-Q · filed 2026-08-20 | $139.13K derived: sum of 3 quarters · filed 2026-08-20 | $175.33K derived: sum of 4 quarters · filed 2026-08-20 | ||||
| 2025-03-31 | $56.46K 10-Q · filed 2026-05-20 | $68.53K derived: sum of 2 quarters · filed 2026-05-20 | $104.72K derived: sum of 3 quarters · filed 2026-05-20 | $155.44K derived: sum of 4 quarters · filed 2026-05-20 | ||||
| 2024-12-31 | $12.07K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | $48.26K derived: sum of 2 quarters · filed 2026-04-17 | $98.98K derived: sum of 3 quarters · filed 2026-04-17 | $106.83K 10-K · filed 2026-04-17 | ||||
| 2024-09-30 | $36.19K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $86.91K derived: sum of 2 quarters · filed 2025-11-14 | $94.75K 10-Q · filed 2025-11-14 | $95.25K 10-Q · filed 2025-04-25 | $100.65K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $50.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $58.56K 10-Q · filed 2025-08-14 | $64.46K derived: sum of 3 quarters · filed 2025-08-14 | $76.21K derived: sum of 4 quarters · filed 2025-08-14 | ||||
| 2024-03-31 | $7.84K 10-Q · filed 2025-07-22 | $13.74K derived: sum of 2 quarters · filed 2025-07-22 | $25.49K derived: sum of 3 quarters · filed 2025-07-22 | $47.23K derived: sum of 4 quarters · filed 2025-07-22 | ||||
| 2023-12-31 | $5.89K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-23 | $17.64K derived: sum of 2 quarters · filed 2025-06-23 | $39.39K derived: sum of 3 quarters · filed 2025-06-23 | $21.39K 10-K · filed 2025-06-23 | ||||
| 2023-09-30 | $11.75K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-04-25 | $33.50K derived: sum of 2 quarters · filed 2025-04-25 | $15.50K 10-Q · filed 2025-04-25 | $13.01K 10-Q · filed 2023-11-24 | -$235.30K derived: sum of 4 quarters · filed 2025-04-25 | |||
| 2023-06-30 | $21.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $3.75K 10-Q · filed 2024-08-14 | $2.70K 10-Q · filed 2023-08-09 | -$247.05K derived: sum of 3 quarters · filed 2024-08-14 | -$121.70K derived: sum of 4 quarters · filed 2024-08-14 | |||
| 2023-03-31 | -$18.00K 10-Q · filed 2024-07-11 | -$18.26K 10-Q · filed 2023-05-16 | -$268.80K derived: sum of 2 quarters · filed 2024-07-11 | -$143.45K derived: sum of 3 quarters · filed 2024-07-11 | -$121.53K derived: sum of 4 quarters · filed 2024-07-11 | |||
| 2022-12-31 | -$250.80K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-11 | -$125.45K derived: sum of 2 quarters · filed 2024-07-11 | -$103.53K derived: sum of 3 quarters · filed 2024-07-11 | -$60.82K 10-K · filed 2024-07-11 | -$78.92K 10-K · filed 2023-04-20 | |||
| 2022-09-30 | $125.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-24 | $147.27K derived: sum of 2 quarters · filed 2023-11-24 | $189.98K 10-Q · filed 2023-11-24 | $205.21K derived: sum of 4 quarters · filed 2023-11-24 | ||||
| 2022-06-30 | $21.91K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $64.62K 10-Q · filed 2023-08-09 | $79.86K derived: sum of 3 quarters · filed 2023-08-09 | $169.57K derived: sum of 4 quarters · filed 2023-08-09 | ||||
| 2022-03-31 | $42.71K 10-Q · filed 2023-05-16 | $57.95K derived: sum of 2 quarters · filed 2023-05-16 | $147.65K derived: sum of 3 quarters · filed 2023-05-16 | $248.76K derived: sum of 4 quarters · filed 2023-05-16 | ||||
| 2021-12-31 | $15.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-20 | $104.94K derived: sum of 2 quarters · filed 2023-04-20 | $206.05K derived: sum of 3 quarters · filed 2023-04-20 | $210.36K 10-K · filed 2023-04-20 | ||||
| 2021-09-30 | $89.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $190.81K derived: sum of 2 quarters · filed 2022-11-14 | $195.12K 10-Q · filed 2022-11-14 | $224.85K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $101.10K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-29 | $105.41K 10-Q · filed 2022-08-29 | $88.98K 10-Q · filed 2021-08-23 | $135.14K derived: sum of 3 quarters · filed 2022-08-29 | $152.68K derived: sum of 4 quarters · filed 2022-08-29 | |||
| 2021-03-31 | $4.31K 10-Q · filed 2022-05-19 | $34.04K derived: sum of 2 quarters · filed 2022-05-19 | $51.58K derived: sum of 3 quarters · filed 2022-05-19 | $99.71K derived: sum of 4 quarters · filed 2022-05-19 | ||||
| 2020-12-31 | $29.73K derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-22 | $47.27K derived: sum of 2 quarters · filed 2022-04-22 | $95.40K derived: sum of 3 quarters · filed 2022-04-22 | $98.15K 10-K · filed 2022-04-22 | ||||
| 2020-09-30 | $17.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-12 | $65.67K derived: sum of 2 quarters · filed 2021-11-12 | $68.42K 10-Q · filed 2021-11-12 | $95.19K derived: sum of 4 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $48.13K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-23 | $50.88K 10-Q · filed 2021-08-23 | $77.65K derived: sum of 3 quarters · filed 2021-08-23 | |||||
| 2020-03-31 | $2.75K 10-Q · filed 2021-05-17 | $29.52K derived: sum of 2 quarters · filed 2021-05-17 | ||||||
| 2019-12-31 | $26.77K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $395.29K 10-K · filed 2021-04-30 | ||||||
| 2019-09-30 | $368.51K 10-Q · filed 2020-11-20 |