Symbols / FAMI $1.25 +0.53% Farmmi, Inc.
FAMI Chart
About
Farmmi, Inc., through its subsidiaries, engages in processing and sale of agricultural products in China, the United States, Japan, Canada, Europe, Korea, and the Middle East. It provides Shiitake mushrooms, Mu Er mushrooms, and other edible fungi, such as bamboo fungi, agrocybe aegerila, pleurotus eryngii, grifola frondose, coprinus comatus, and hericium erinaceus, as well as dried edible fungi. The company also trades in cotton, corn, tapioca, cornstarch, and other agricultural products. In addition, it offers warehouse, logistics, and delivery services. The company offers its products under the Farmmi Liangpin, Forasen, Farmmi, and Puyangtang brands. It provides its products through local distributors to processing manufacturers, supermarkets, restaurants, cafeterias, and local specialty stores. The company was founded in 1994 and is headquartered in Lishui, China.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 17.22M |
| Enterprise Value | 36.93M | Income | -53.10M | Sales | 27.97M |
| Book/sh | 22.64 | Cash/sh | 0.06 | Dividend Yield | — |
| Payout | 0.00% | Employees | 15 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.62 | P/B | 0.06 | P/C | — |
| EV/EBITDA | -0.79 | EV/Sales | 1.32 | Quick Ratio | 4.51 |
| Current Ratio | 9.35 | Debt/Eq | 16.77 | LT Debt/Eq | — |
| EPS (ttm) | -28.92 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -57.30% | Earnings | — | ROA | -17.70% |
| ROE | -36.33% | ROIC | — | Gross Margin | 2.87% |
| Oper. Margin | -3.94% | Profit Margin | -189.83% | Shs Outstand | 13.81M |
| Shs Float | 13.81M | Short Float | 0.97% | Short Ratio | 9.96 |
| Short Interest | — | 52W High | 2.22 | 52W Low | 1.11 |
| Beta | 1.72 | Avg Volume | 298.22K | Volume | 6.50K |
| Target Price | — | Recom | None | Prev Close | $1.24 |
| Price | $1.25 | Change | 0.53% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- FDA registration lets California site handle foods, vitamins, supplements - Stock Titan Wed, 14 Jan 2026 08
- Investors Don't See Light At End Of Farmmi, Inc.'s (NASDAQ:FAMI) Tunnel And Push Stock Down 27% - simplywall.st Fri, 21 Nov 2025 08
- California county clears Farmmi facility to store hazardous materials - Stock Titan Wed, 11 Mar 2026 07
- With volatility, corporate fundamentals are more visible. Recently, the Korean stock market has bee.. - 매일경제 hu, 26 Mar 2026 06
- symbol__ Stock Quote Price and Forecast - CNN Sun, 03 Mar 2024 12
- Investment Recap: Is FAMI stock a buy or sell - 2026 Trading Recap & Free Weekly Watchlist of Top Performers - baoquankhu1.vn ue, 17 Mar 2026 21
- Farmmi (FAMI) CEO discloses 3,873 Class B shares via FARMNET - Stock Titan Wed, 18 Mar 2026 00
- Farmmi Announces 1-for-12 Share Consolidation - Yahoo Finance Wed, 12 Mar 2025 07
- If You’re Not Faint of Heart, Farmmi Offers an Interesting Take - InvestorPlace Wed, 06 Oct 2021 07
- FAMI Stock Price and Chart — NASDAQ:FAMI - TradingView hu, 15 Feb 2018 01
- Farmmi (NASDAQ: FAMI) director submits initial Form 3 filing - Stock Titan ue, 17 Mar 2026 07
- Farmmi subsidiary completes FDA registration for US food facility - Investing.com Wed, 14 Jan 2026 08
- Farmmi announces 1-for-12 share consolidation - TipRanks Wed, 12 Mar 2025 07
- New AI marketer Bluesage lands first client just 2 weeks after launch - Stock Titan ue, 17 Feb 2026 08
- 5 Short Squeeze Penny Stocks To Buy For Under $5 Right Now - Yahoo Finance Wed, 29 Sep 2021 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
27.97
-56.38%
|
64.13
-41.89%
|
110.36
+11.24%
|
99.21
|
| Operating Revenue |
|
27.97
-56.38%
|
64.13
-41.89%
|
110.36
+11.24%
|
99.21
|
| Cost Of Revenue |
|
27.17
-54.91%
|
60.26
-43.20%
|
106.08
+13.12%
|
93.78
|
| Reconciled Cost Of Revenue |
|
27.17
-54.91%
|
60.26
-43.20%
|
106.08
+13.12%
|
93.78
|
| Gross Profit |
|
0.80
-79.31%
|
3.87
-9.64%
|
4.29
-21.17%
|
5.44
|
| Operating Expense |
|
48.04
+1460.74%
|
3.08
+281.81%
|
0.81
-82.07%
|
4.50
|
| Selling General And Administration |
|
2.94
+10.44%
|
2.66
+16.77%
|
2.28
-48.69%
|
4.44
|
| Selling And Marketing Expense |
|
0.31
+127.52%
|
0.14
-6.50%
|
0.15
-52.42%
|
0.31
|
| General And Administrative Expense |
|
2.63
+4.13%
|
2.52
+18.36%
|
2.13
-48.42%
|
4.13
|
| Other Gand A |
|
2.63
+4.13%
|
2.52
+18.36%
|
2.13
-48.42%
|
4.13
|
| Other Operating Expenses |
|
-0.01
|
—
|
-1.44
|
—
|
| Total Expenses |
|
75.21
+18.75%
|
63.34
-40.74%
|
106.88
+8.76%
|
98.27
|
| Operating Income |
|
-47.24
-6036.83%
|
0.80
-77.14%
|
3.48
+269.34%
|
0.94
|
| Total Operating Income As Reported |
|
-56.12
-7152.59%
|
0.80
-61.02%
|
2.04
+116.62%
|
0.94
|
| EBITDA |
|
-49.68
-2015.51%
|
-2.35
-161.84%
|
3.80
+45.64%
|
2.61
|
| Normalized EBITDA |
|
-42.71
-2780.59%
|
1.59
-45.51%
|
2.92
+33.63%
|
2.19
|
| Reconciled Depreciation |
|
3.29
+458.75%
|
0.59
+103.30%
|
0.29
-21.29%
|
0.37
|
| EBIT |
|
-52.97
-1703.49%
|
-2.94
-183.72%
|
3.51
+56.63%
|
2.24
|
| Total Unusual Items |
|
-6.97
-76.75%
|
-3.94
-551.11%
|
0.87
+108.21%
|
0.42
|
| Total Unusual Items Excluding Goodwill |
|
-6.97
-76.75%
|
-3.94
-551.11%
|
0.87
+108.21%
|
0.42
|
| Special Income Charges |
|
-6.97
-76.75%
|
-3.94
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
8.87
|
0.00
|
0.00
|
—
|
| Net Income |
|
-53.10
-1040.76%
|
-4.65
-282.98%
|
2.54
+14.38%
|
2.22
|
| Pretax Income |
|
-53.39
-1053.67%
|
-4.63
-261.95%
|
2.86
+35.70%
|
2.11
|
| Net Non Operating Interest Income Expense |
|
-0.70
+59.79%
|
-1.75
-9.28%
|
-1.60
-577.80%
|
0.33
|
| Interest Expense Non Operating |
|
0.42
-75.26%
|
1.69
+159.76%
|
0.65
+385.16%
|
0.13
|
| Net Interest Income |
|
-0.70
+59.79%
|
-1.75
-9.28%
|
-1.60
-577.80%
|
0.33
|
| Interest Expense |
|
0.42
-75.26%
|
1.69
+159.76%
|
0.65
+385.16%
|
0.13
|
| Interest Income Non Operating |
|
0.01
+170.57%
|
0.00
-99.48%
|
0.74
+43.92%
|
0.52
|
| Interest Income |
|
0.01
+170.57%
|
0.00
-99.48%
|
0.74
+43.92%
|
0.52
|
| Other Income Expense |
|
-5.45
-48.11%
|
-3.68
-476.94%
|
0.98
+17.69%
|
0.83
|
| Other Non Operating Income Expenses |
|
1.52
+473.37%
|
0.27
+161.45%
|
0.10
-75.18%
|
0.41
|
| Gain On Sale Of Security |
|
—
|
—
|
0.87
+108.21%
|
0.42
|
| Gain On Sale Of Business |
|
1.90
+148.25%
|
-3.94
|
0.00
|
0.00
|
| Tax Provision |
|
0.00
-84.09%
|
0.00
-99.92%
|
0.31
+364.85%
|
-0.12
|
| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+127.27%
|
0.00
-56.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
+100.00%
|
-0.99
-1125.25%
|
0.10
-8.39%
|
0.10
|
| Net Income Including Noncontrolling Interests |
|
-53.39
-1053.60%
|
-4.63
-281.92%
|
2.54
+14.38%
|
2.22
|
| Net Income From Continuing Operation Net Minority Interest |
|
-53.10
-1040.76%
|
-4.65
-282.98%
|
2.54
+14.38%
|
2.22
|
| Net Income From Continuing And Discontinued Operation |
|
-53.10
-1040.76%
|
-4.65
-282.98%
|
2.54
+14.38%
|
2.22
|
| Net Income Continuous Operations |
|
-53.39
-1053.60%
|
-4.63
-281.92%
|
2.54
+14.38%
|
2.22
|
| Net Income Discontinuous Operations |
|
—
|
—
|
0.00
|
0.00
|
| Minority Interests |
|
0.29
+1167.90%
|
-0.03
|
0.00
|
0.00
|
| Normalized Income |
|
-46.13
-2616.13%
|
-1.70
-196.17%
|
1.77
-7.49%
|
1.91
|
| Net Income Common Stockholders |
|
-53.10
-1040.76%
|
-4.65
-282.98%
|
2.54
+14.38%
|
2.22
|
| Diluted EPS |
|
-28.92
-267.01%
|
-7.88
-318.28%
|
3.61
-95.12%
|
73.92
|
| Basic EPS |
|
-28.92
-267.01%
|
-7.88
-193.70%
|
8.41
-88.62%
|
73.92
|
| Basic Average Shares |
|
1.84
+210.83%
|
0.59
+95.33%
|
0.30
+899.04%
|
0.03
|
| Diluted Average Shares |
|
1.84
+210.83%
|
0.59
-16.14%
|
0.70
+2227.08%
|
0.03
|
| Diluted NI Availto Com Stockholders |
|
-53.10
-1040.76%
|
-4.65
-282.98%
|
2.54
+14.38%
|
2.22
|
| Provision For Doubtful Accounts |
|
45.11
+10675.40%
|
0.42
+1408.03%
|
-0.03
-155.98%
|
0.06
|
| Total Other Finance Cost |
|
0.29
+388.71%
|
0.06
-96.44%
|
1.69
+3412.48%
|
0.05
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
147.03
-21.26%
|
186.73
+6.83%
|
174.80
+6.73%
|
163.78
|
| Current Assets |
|
93.13
-42.49%
|
161.93
+2.37%
|
158.17
+3.21%
|
153.25
|
| Cash Cash Equivalents And Short Term Investments |
|
0.80
+65.27%
|
0.49
-96.20%
|
12.79
-83.24%
|
76.32
|
| Cash And Cash Equivalents |
|
0.80
+65.27%
|
0.49
-96.20%
|
12.79
-68.93%
|
41.17
|
| Cash Financial |
|
0.80
+65.27%
|
0.49
-96.20%
|
12.79
-68.93%
|
41.17
|
| Other Short Term Investments |
|
—
|
—
|
0.00
-100.00%
|
35.15
|
| Receivables |
|
44.10
+34.56%
|
32.77
+32.21%
|
24.79
-9.47%
|
27.38
|
| Accounts Receivable |
|
13.10
-59.66%
|
32.46
+31.54%
|
24.68
+50.92%
|
16.35
|
| Gross Accounts Receivable |
|
47.28
+44.32%
|
32.76
+32.69%
|
24.69
+50.94%
|
16.36
|
| Allowance For Doubtful Accounts Receivable |
|
-34.19
-11186.83%
|
-0.30
-1957.98%
|
-0.01
-103.05%
|
-0.01
|
| Receivables Adjustments Allowances |
|
—
|
—
|
—
|
—
|
| Other Receivables |
|
—
|
—
|
—
|
7.44
|
| Inventory |
|
1.54
-71.87%
|
5.49
+40.73%
|
3.90
+444.74%
|
0.72
|
| Raw Materials |
|
0.00
-100.00%
|
0.40
-31.93%
|
0.59
-13.79%
|
0.68
|
| Finished Goods |
|
1.54
-69.73%
|
5.10
+53.65%
|
3.32
+3951.26%
|
0.08
|
| Prepaid Assets |
|
46.30
-62.09%
|
122.13
+4.97%
|
116.34
+139.23%
|
48.63
|
| Restricted Cash |
|
—
|
—
|
—
|
—
|
| Assets Held For Sale Current |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
0.37
-64.47%
|
1.05
+201.77%
|
0.35
+68.10%
|
0.21
|
| Total Non Current Assets |
|
53.91
+117.30%
|
24.81
+49.19%
|
16.63
+57.94%
|
10.53
|
| Net PPE |
|
16.48
+121.41%
|
7.44
+1275.65%
|
0.54
-6.60%
|
0.58
|
| Gross PPE |
|
16.49
+119.90%
|
7.50
+1058.90%
|
0.65
-3.20%
|
0.67
|
| Accumulated Depreciation |
|
-0.01
+83.08%
|
-0.06
+47.90%
|
-0.11
-18.93%
|
-0.09
|
| Machinery Furniture Equipment |
|
0.05
-52.69%
|
0.10
-25.28%
|
0.13
-2.59%
|
0.13
|
| Other Properties |
|
16.44
+122.17%
|
7.40
+1332.80%
|
0.52
-3.35%
|
0.53
|
| Goodwill And Other Intangible Assets |
|
—
|
—
|
0.00
-100.00%
|
0.01
|
| Investments And Advances |
|
6.93
-1.42%
|
7.03
+1.92%
|
6.90
+4808.51%
|
0.14
|
| Non Current Deferred Assets |
|
—
|
—
|
0.00
-100.00%
|
0.16
|
| Non Current Deferred Taxes Assets |
|
—
|
—
|
0.00
-100.00%
|
0.16
|
| Non Current Prepaid Assets |
|
1.88
|
0.00
|
—
|
0.00
|
| Other Non Current Assets |
|
—
|
10.33
+12.47%
|
9.19
-4.68%
|
9.64
|
| Total Liabilities Net Minority Interest |
|
23.18
+38.63%
|
16.72
+30.36%
|
12.82
+40.94%
|
9.10
|
| Current Liabilities |
|
9.96
-1.03%
|
10.06
-6.09%
|
10.71
+29.24%
|
8.29
|
| Payables And Accrued Expenses |
|
0.31
-45.82%
|
0.57
-49.85%
|
1.14
+475.25%
|
0.20
|
| Payables |
|
0.31
-45.82%
|
0.57
-49.85%
|
1.14
+475.25%
|
0.20
|
| Accounts Payable |
|
0.02
-77.58%
|
0.07
-93.67%
|
1.11
+460.87%
|
0.20
|
| Current Debt And Capital Lease Obligation |
|
7.55
-14.69%
|
8.85
-1.08%
|
8.95
+139.03%
|
3.74
|
| Current Debt |
|
2.52
-53.85%
|
5.46
-38.51%
|
8.88
+140.17%
|
3.70
|
| Other Current Borrowings |
|
—
|
0.20
-97.72%
|
8.88
+140.98%
|
3.68
|
| Current Capital Lease Obligation |
|
5.03
+48.35%
|
3.39
+4810.28%
|
0.07
+48.38%
|
0.05
|
| Other Current Liabilities |
|
2.10
+228.14%
|
0.64
+1.89%
|
0.63
-85.58%
|
4.35
|
| Total Non Current Liabilities Net Minority Interest |
|
13.22
+98.57%
|
6.66
+215.33%
|
2.11
+160.82%
|
0.81
|
| Liabilities Heldfor Sale Non Current |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt And Capital Lease Obligation |
|
13.22
+113.11%
|
6.20
+193.83%
|
2.11
+160.82%
|
0.81
|
| Long Term Debt |
|
1.81
-16.89%
|
2.18
+31.77%
|
1.65
+465.39%
|
0.29
|
| Long Term Capital Lease Obligation |
|
11.41
+183.42%
|
4.03
+777.77%
|
0.46
-11.32%
|
0.52
|
| Other Non Current Liabilities |
|
—
|
0.45
|
—
|
—
|
| Stockholders Equity |
|
124.12
-26.98%
|
169.99
+4.95%
|
161.98
+4.71%
|
154.68
|
| Common Stock Equity |
|
124.12
-26.98%
|
169.99
+4.95%
|
161.98
+4.71%
|
154.68
|
| Capital Stock |
|
13.16
+516.01%
|
2.14
+75.23%
|
1.22
+103.89%
|
0.60
|
| Common Stock |
|
13.16
+516.01%
|
2.14
+75.23%
|
1.22
+103.89%
|
0.60
|
| Share Issued |
|
5.48
+516.00%
|
0.89
+75.24%
|
0.51
+103.93%
|
0.25
|
| Ordinary Shares Number |
|
5.48
+516.00%
|
0.89
+75.24%
|
0.51
+103.93%
|
0.25
|
| Additional Paid In Capital |
|
161.43
-0.09%
|
161.57
+0.62%
|
160.57
+5.53%
|
152.16
|
| Retained Earnings |
|
-39.84
-400.70%
|
13.25
-21.63%
|
16.91
+13.43%
|
14.90
|
| Gains Losses Not Affecting Retained Earnings |
|
-10.63
-52.53%
|
-6.97
+58.33%
|
-16.72
-28.82%
|
-12.98
|
| Minority Interest |
|
-0.26
-1067.90%
|
0.03
|
0.00
|
0.00
|
| Other Equity Adjustments |
|
-10.63
-52.53%
|
-6.97
+58.33%
|
-16.72
-28.82%
|
-12.98
|
| Total Equity Gross Minority Interest |
|
123.86
-27.15%
|
170.02
+4.96%
|
161.98
+4.71%
|
154.68
|
| Total Capitalization |
|
125.93
-26.86%
|
172.17
+5.22%
|
163.63
+5.58%
|
154.98
|
| Working Capital |
|
83.17
-45.23%
|
151.87
+2.99%
|
147.46
+1.72%
|
144.97
|
| Invested Capital |
|
128.45
-27.69%
|
177.63
+2.97%
|
172.51
+8.72%
|
158.67
|
| Total Debt |
|
20.77
+37.98%
|
15.05
+36.13%
|
11.06
+142.90%
|
4.55
|
| Net Debt |
|
3.52
-50.70%
|
7.15
|
—
|
—
|
| Capital Lease Obligations |
|
16.44
+121.67%
|
7.42
+1305.55%
|
0.53
-6.39%
|
0.56
|
| Net Tangible Assets |
|
124.12
-26.98%
|
169.99
+4.95%
|
161.98
+4.72%
|
154.68
|
| Tangible Book Value |
|
124.12
-26.98%
|
169.99
+4.95%
|
161.98
+4.72%
|
154.68
|
| Current Notes Payable |
|
2.52
-52.07%
|
5.26
|
0.00
-100.00%
|
0.01
|
| Duefrom Related Parties Current |
|
0.00
-100.00%
|
0.31
+181.51%
|
0.11
+84.98%
|
0.06
|
| Dueto Related Parties Current |
|
0.29
-41.39%
|
0.50
+1383.11%
|
0.03
+3466.88%
|
0.00
|
| Inventories Adjustments Allowances |
|
0.00
+100.00%
|
-0.01
-49.81%
|
-0.01
+82.26%
|
-0.05
|
| Line Of Credit |
|
—
|
—
|
2.41
|
0.00
|
| Non Current Note Receivables |
|
28.62
|
0.00
|
—
|
—
|
| Notes Receivable |
|
31.01
|
0.00
|
0.00
-100.00%
|
3.53
|
| Line Item | Trend | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
52.46
+412.73%
|
-16.78
+77.86%
|
-75.75
-467.11%
|
20.64
|
| Cash Flow From Continuing Operating Activities |
|
52.46
+412.73%
|
-16.78
+77.86%
|
-75.75
-467.11%
|
20.64
|
| Cash From Discontinued Operating Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net Income From Continuing Operations |
|
-53.39
-1053.60%
|
-4.63
-281.92%
|
2.54
+14.38%
|
2.22
|
| Depreciation Amortization Depletion |
|
3.29
+458.75%
|
0.59
+103.30%
|
0.29
-21.29%
|
0.37
|
| Depreciation |
|
3.29
+458.75%
|
0.59
+103.30%
|
0.29
-21.29%
|
0.37
|
| Depreciation And Amortization |
|
3.29
+458.75%
|
0.59
+103.30%
|
0.29
-21.29%
|
0.37
|
| Other Non Cash Items |
|
0.39
-73.45%
|
1.46
-13.42%
|
1.69
+525.53%
|
-0.40
|
| Stock Based Compensation |
|
—
|
0.00
|
0.00
-100.00%
|
2.01
|
| Provisionand Write Offof Assets |
|
45.11
+10675.42%
|
0.42
+598.98%
|
0.06
+4.76%
|
0.06
|
| Asset Impairment Charge |
|
8.87
|
0.00
|
0.00
|
—
|
| Deferred Tax |
|
0.00
|
0.00
-100.00%
|
0.16
+193.19%
|
-0.18
|
| Deferred Income Tax |
|
0.00
|
0.00
-100.00%
|
0.16
+193.19%
|
-0.18
|
| Operating Gains Losses |
|
-1.90
-148.25%
|
3.94
+551.32%
|
-0.87
-237.78%
|
-0.26
|
| Gain Loss On Investment Securities |
|
—
|
—
|
-0.87
-216.98%
|
-0.27
|
| Gain Loss On Sale Of PPE |
|
0.00
|
0.00
-100.00%
|
0.00
|
0.00
|
| Change In Working Capital |
|
50.09
+369.87%
|
-18.56
+76.69%
|
-79.63
-573.66%
|
16.81
|
| Change In Receivables |
|
-15.95
-51.13%
|
-10.55
-92.35%
|
-5.49
-305.87%
|
2.67
|
| Changes In Account Receivables |
|
-15.95
-51.13%
|
-10.55
-16.68%
|
-9.05
-239.51%
|
6.48
|
| Change In Inventory |
|
3.71
+365.10%
|
-1.40
+57.19%
|
-3.27
-734.75%
|
0.52
|
| Change In Prepaid Assets |
|
62.84
+773.72%
|
-9.33
+86.92%
|
-71.30
-658.45%
|
12.77
|
| Change In Payables And Accrued Expense |
|
0.84
-72.00%
|
3.01
+217.73%
|
0.95
+504.28%
|
0.16
|
| Change In Payable |
|
0.84
-72.00%
|
3.01
+217.73%
|
0.95
+504.28%
|
0.16
|
| Change In Account Payable |
|
0.84
-72.00%
|
3.01
+217.73%
|
0.95
+504.28%
|
0.16
|
| Change In Other Working Capital |
|
—
|
—
|
0.09
|
—
|
| Change In Other Current Assets |
|
0.30
+123.10%
|
-1.32
-492.54%
|
-0.22
-346.98%
|
-0.05
|
| Change In Other Current Liabilities |
|
-1.66
-260.58%
|
1.03
+448.79%
|
-0.30
-139.09%
|
0.76
|
| Investing Cash Flow |
|
-59.70
-2986.48%
|
2.07
-94.24%
|
35.90
+185.49%
|
-41.99
|
| Cash Flow From Continuing Investing Activities |
|
-59.70
-2986.48%
|
2.07
-94.24%
|
35.90
+185.49%
|
-41.99
|
| Cash From Discontinued Investing Activities |
|
—
|
—
|
0.00
|
0.00
|
| Net PPE Purchase And Sale |
|
-0.02
+43.41%
|
-0.03
-9278.98%
|
-0.00
+89.34%
|
-0.00
|
| Purchase Of PPE |
|
-0.02
+43.41%
|
-0.03
-9278.98%
|
-0.00
+89.34%
|
-0.00
|
| Capital Expenditure |
|
-0.02
+43.41%
|
-0.03
-9278.98%
|
-0.00
+89.34%
|
-0.00
|
| Net Investment Purchase And Sale |
|
-59.63
|
0.00
-100.00%
|
28.36
+179.65%
|
-35.60
|
| Purchase Of Investment |
|
-59.63
|
0.00
+100.00%
|
-7.09
+80.09%
|
-35.60
|
| Sale Of Investment |
|
0.00
|
0.00
-100.00%
|
35.44
|
—
|
| Net Business Purchase And Sale |
|
-0.06
-102.89%
|
2.10
+16039.48%
|
0.01
-98.86%
|
1.14
|
| Purchase Of Business |
|
-0.06
|
0.00
|
0.00
+100.00%
|
-1.52
|
| Gain Loss On Sale Of Business |
|
-1.90
-148.25%
|
3.94
+70587.43%
|
-0.01
-136.69%
|
0.02
|
| Net Intangibles Purchase And Sale |
|
—
|
—
|
0.00
|
0.00
|
| Purchase Of Intangibles |
|
—
|
—
|
0.00
|
0.00
|
| Net Other Investing Changes |
|
—
|
—
|
7.53
+200.00%
|
-7.53
|
| Financing Cash Flow |
|
7.56
+313.82%
|
1.83
-83.41%
|
11.02
-5.30%
|
11.63
|
| Cash Flow From Continuing Financing Activities |
|
7.56
+313.82%
|
1.83
-83.41%
|
11.02
-5.30%
|
11.63
|
| Net Issuance Payments Of Debt |
|
-2.95
-455.04%
|
0.83
-72.97%
|
3.08
-45.89%
|
5.69
|
| Issuance Of Debt |
|
4.44
-38.20%
|
7.18
+50.33%
|
4.78
-40.06%
|
7.97
|
| Repayment Of Debt |
|
-7.39
-16.41%
|
-6.35
-273.55%
|
-1.70
+25.53%
|
-2.28
|
| Long Term Debt Issuance |
|
4.44
+103.24%
|
2.18
-54.29%
|
4.78
+143.89%
|
1.96
|
| Long Term Debt Payments |
|
-4.81
-2699.76%
|
-0.17
+89.83%
|
-1.69
+26.08%
|
-2.28
|
| Net Long Term Debt Issuance |
|
-0.37
-118.27%
|
2.01
-34.89%
|
3.09
+1054.29%
|
-0.32
|
| Short Term Debt Issuance |
|
0.00
-100.00%
|
5.00
|
0.00
-100.00%
|
6.01
|
| Short Term Debt Payments |
|
-2.59
+58.14%
|
-6.18
-49380.63%
|
-0.01
|
0.00
|
| Net Short Term Debt Issuance |
|
-2.59
-119.12%
|
-1.18
-9351.81%
|
-0.01
-100.21%
|
6.01
|
| Net Common Stock Issuance |
|
9.85
+1191.46%
|
0.76
-90.38%
|
7.93
+32.17%
|
6.00
|
| Proceeds From Stock Option Exercised |
|
0.78
|
0.00
|
0.00
|
—
|
| Net Other Financing Charges |
|
-0.12
-149.57%
|
0.23
+2440.10%
|
0.01
+116.76%
|
-0.05
|
| Changes In Cash |
|
0.32
+102.49%
|
-12.88
+55.34%
|
-28.84
-196.69%
|
-9.72
|
| Effect Of Exchange Rate Changes |
|
-0.00
-100.61%
|
0.58
+24.73%
|
0.46
+105.53%
|
-8.36
|
| Beginning Cash Position |
|
0.49
-96.20%
|
12.79
-68.93%
|
41.17
-30.52%
|
59.25
|
| End Cash Position |
|
0.80
+65.27%
|
0.49
-96.20%
|
12.79
-68.93%
|
41.17
|
| Free Cash Flow |
|
52.45
+412.08%
|
-16.80
+77.82%
|
-75.75
-467.16%
|
20.63
|
| Interest Paid Supplemental Data |
|
0.29
+339.93%
|
0.07
-60.31%
|
0.17
+99.08%
|
0.08
|
| Income Tax Paid Supplemental Data |
|
0.00
-100.00%
|
0.00
-98.20%
|
0.07
+1141.45%
|
0.01
|
| Common Stock Issuance |
|
9.85
+1191.46%
|
0.76
-90.38%
|
7.93
+32.17%
|
6.00
|
| Earnings Losses From Equity Investments |
|
—
|
—
|
0.00
|
0.00
|
| Issuance Of Capital Stock |
|
9.85
+1191.46%
|
0.76
-90.38%
|
7.93
+32.17%
|
6.00
|
| Other Cash Adjustment Outside Changein Cash |
|
—
|
—
|
0.00
|
0.00
|
| Sale Of Business |
|
—
|
2.10
+16039.48%
|
0.01
-99.51%
|
2.66
|
| Cash From Discontinued Financing Activities |
|
—
|
—
|
0.00
|
0.00
|
SEC Filings
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Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
| Published | Title | Author | Category |
|---|