Farmmi Historical Cash Flow
| FAMI Stock | USD 0.30 0.01 1.67% |
Analysis of Farmmi cash flow over time is an excellent tool to project Farmmi Inc future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change Receivables of 0.0 or Begin Period Cash Flow of 49.7 M as it is a great indicator of Farmmi ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Farmmi Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Farmmi Inc is a good buy for the upcoming year.
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About Farmmi Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Farmmi balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Farmmi's non-liquid assets can be easily converted into cash.
Farmmi Cash Flow Chart
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Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Farmmi Inc to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Farmmi operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Farmmi's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Farmmi Inc current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmmi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. As of now, Farmmi's Other Non Cash Items is increasing as compared to previous years. The Farmmi's current Total Cash From Financing Activities is estimated to increase to about 19.6 M, while Sale Purchase Of Stock is projected to decrease to under 4.8 M.
Farmmi cash flow statement Correlations
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Farmmi Account Relationship Matchups
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Farmmi cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 900.7K | (42.2M) | 515.6K | (3.3M) | (2.9M) | (3.1M) | |
| Investments | (247.2K) | (2.8M) | (42.0M) | 35.9M | 41.3M | 43.3M | |
| Change In Cash | 1.4M | 520.8K | (18.1M) | (28.4M) | (25.5M) | (24.3M) | |
| Net Borrowings | 6.8M | 2.8M | (3.4M) | (365.1K) | (419.9K) | (398.9K) | |
| Free Cash Flow | (1.9M) | (946.3K) | 20.6M | (75.8M) | (68.2M) | (64.8M) | |
| Change In Working Capital | (4.7M) | (165.1K) | 16.8M | (79.5M) | (71.6M) | (68.0M) | |
| Begin Period Cash Flow | 753.8K | 2.1K | 59.3M | 41.2M | 47.3M | 49.7M | |
| Total Cashflows From Investing Activities | (94.9K) | (247.2K) | (12.3M) | (42.0M) | (37.8M) | (35.9M) | |
| Other Cashflows From Financing Activities | 2.6M | (1.9M) | (54.6K) | 9.2K | 8.2K | 7.8K | |
| Depreciation | 82.8K | 68.4K | 367.9K | 289.6K | 333.0K | 349.6K | |
| Other Non Cash Items | 2.2M | (4.4M) | (598.9K) | 785.2K | 706.7K | 742.0K | |
| Capital Expenditures | 247.2K | 4.7K | 2.9K | 314.0 | 361.1 | 343.04 | |
| Total Cash From Operating Activities | (1.6M) | (941.6K) | 20.6M | (75.8M) | (68.2M) | (64.8M) | |
| Change To Account Receivables | 3.4M | (13.0M) | 6.5M | (9.0M) | (8.1M) | (7.7M) | |
| Change To Operating Activities | 501.1K | (43.1K) | (893.9K) | (3.1M) | (2.8M) | (2.7M) | |
| Net Income | 813.5K | 2.4M | 2.2M | 2.5M | 2.9M | 2.1M | |
| Total Cash From Financing Activities | 3.2M | 124.2M | 11.6M | 11.0M | 12.7M | 19.6M | |
| End Period Cash Flow | 2.2M | 522.9K | 41.2M | 12.8M | 14.7M | 8.0M | |
| Change To Netincome | 1.1M | 1.1M | 775.5K | 1.4M | 1.6M | 1.7M | |
| Change To Liabilities | (38.4K) | 102.4K | 26.4K | 156.6K | 140.9K | 148.0K |
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When determining whether Farmmi Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmmi's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmmi Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmmi Inc Stock:Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmmi Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmmi. If investors know Farmmi will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmmi listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.85) | Earnings Share 2.12 | Revenue Per Share 16.275 | Quarterly Revenue Growth (0.40) | Return On Assets 0.0083 |
The market value of Farmmi Inc is measured differently than its book value, which is the value of Farmmi that is recorded on the company's balance sheet. Investors also form their own opinion of Farmmi's value that differs from its market value or its book value, called intrinsic value, which is Farmmi's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmmi's market value can be influenced by many factors that don't directly affect Farmmi's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmmi's value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmmi is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmmi's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.