FAMI's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, FAMI's free cash flow was decreased by $-96.39M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Sep 23	Sep 22	Sep 21	Sep 20	Sep 19
Operating Cash Flow	-	$ -75.75M	$ 20.64M	$ -52.91M	$ -563.16K	$ -10.77M
Investing Cash Flow	-	$ 20.89M	$ -41.99M	$ -12.13M	$ 688.06K	$ -94.91K
Financing Cash Flow	-	$ 11.02M	$ 11.63M	$ 122.67M	$ -758.07K	$ 6.06M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	-	$ -2.22M	$ 41.17M	$ 2.17M	$ 2.12K	$ 753.82K
Income Tax Paid Supplemental Data	-	-	$ 5.44K	$ 22.10K	$ 29.77K	$ 13.78K
Interest Paid Supplemental Data	-	-	$ 82.97K	$ 116.70K	$ 87.25K	$ 118.24K
Issuance Of Capital Stock	-	$ 7.93M	$ 6.00M	$ 126.01M	$ 0.00	$ 0.00
Issuance Of Debt	-	$ 3.09M	$ 7.97M	$ -3.85M	$ 0.00	$ 8.95M
Repayment Of Debt	-	$ -1.70M	-	$ -6.16M	$ -758.07K	$ -2.18M
Free Cash Flow	-	$ -75.75M	$ 20.64M	$ -52.91M	$ -563.16K	$ -10.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Farmmi Cash Flow

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