$FAMI Cashflow Statement | Understand Stock

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$FAMI

$1.23 -$0.10 (7.8%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$53.10M 1040.76% YoY	-$4.655M -282.98% YoY	$2.544M 14.38% YoY	$2.224M -5.7% YoY	$2.358M 187.61% YoY
Depreciation, Depletion And Amortization	$200.0K 0.0% YoY	$200.0K 912.56% YoY	$19.75K -69.28% YoY	$64.29K -6.04% YoY	$68.42K -14.48% YoY
Cash From Operating Activities	$52.46M -412.73% YoY	-$16.78M -77.86% YoY	-$75.75M -467.11% YoY	$20.64M -139.0% YoY	-$52.91M 3165.86% YoY
INVESTING ACTIVITIES
Capital Expenditures	$16.67K -43.41% YoY	$29.45K 9278.98% YoY	$314.00 -89.36% YoY	$2.950K -148.76% YoY	-$6.050K -97.58% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$59.69M -2945.17% YoY	$2.098M -94.16% YoY	$35.90M -185.49% YoY	-$41.99M 242.7% YoY	-$12.25M N/A
Cash From Investing Activities	-$59.70M -2986.48% YoY	$2.068M -94.24% YoY	$35.90M -185.49% YoY	-$41.99M 242.55% YoY	-$12.26M 4803.29% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$782.0K 2.53% YoY	$762.7K -90.38% YoY	$7.930M 32.17% YoY	$6.000M 31396.06% YoY	$19.05K -95.57% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$7.562M 313.82% YoY	$1.827M -83.41% YoY	$11.02M -5.3% YoY	$11.63M -90.5% YoY	$122.4M 3725.4% YoY
NET CHANGE
Cash From Operating Activities	$52.46M -412.73% YoY	-$16.78M -77.86% YoY	-$75.75M -467.11% YoY	$20.64M -139.0% YoY	-$52.91M 3165.86% YoY
Cash From Investing Activities	-$59.70M -2986.48% YoY	$2.068M -94.24% YoY	$35.90M -185.49% YoY	-$41.99M 242.55% YoY	-$12.26M 4803.29% YoY
Cash From Financing Activities	$7.562M 313.82% YoY	$1.827M -83.41% YoY	$11.02M -5.3% YoY	$11.63M -90.5% YoY	$122.4M 3725.4% YoY
Net Change In Cash	$317.6K -102.58% YoY	-$12.30M -56.64% YoY	-$28.38M 56.92% YoY	-$18.08M -131.59% YoY	$57.25M 4204.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$52.46M -412.73% YoY	-$16.78M -77.86% YoY	-$75.75M -467.11% YoY	$20.64M -139.0% YoY	-$52.91M 3165.86% YoY
Capital Expenditures	$16.67K -43.41% YoY	$29.45K 9278.98% YoY	$314.00 -89.36% YoY	$2.950K -148.76% YoY	-$6.050K -97.58% YoY
Free Cash Flow	$52.45M -412.08% YoY	-$16.80M -77.82% YoY	-$75.75M -467.16% YoY	$20.63M -139.0% YoY	-$52.90M 3761.38% YoY

Concept	2025 Q3	2025 Q1	2024 Q3	2024 Q1	2023 Q3	2023 Q1	2022 Q3	2022 Q1	2021 Q3	2021 Q1	2020 Q3	2020 Q1	2019 Q3	2019 Q1	2018 Q3	2018 Q1	2017 Q3	2017 Q1
OPERATING ACTIVITIES
Net Income	-$53.05M 903.83% YoY	-$40.00K -106.34% YoY	-$5.285M -648.29% YoY	$630.5K -60.1% YoY	$964.0K -65.71% YoY	$1.580M -369.19% YoY	$2.811M 182.28% YoY	-$586.9K -143.07% YoY	$995.8K 13.16% YoY	$1.363M -2371.03% YoY	$880.0K -728.57% YoY	-$60.00K -64.71% YoY	-$140.0K -106.93% YoY	-$170.0K -114.17% YoY	$2.020M -5.16% YoY	$1.200M 5.26% YoY	$2.130M 51.06% YoY	$1.140M 26.67% YoY
Depreciation, Depletion And Amortization	$5.500K 0.0% YoY	$1.790M 32036.45% YoY	$5.500K -19.94% YoY	$5.570K -72.15% YoY	$6.870K -75.42% YoY	$20.00K -44.96% YoY	$27.95K 43.04% YoY	$36.34K -25.65% YoY	$19.54K -67.43% YoY	$48.88K 144.4% YoY	$60.00K 100.0% YoY	$20.00K 0.0% YoY	$30.00K 200.0% YoY	$20.00K 100.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY	$10.00K 0.0% YoY
Cash From Operating Activities	$37.89M -2121.66% YoY	$15.00M -200.66% YoY	-$1.874M -97.09% YoY	-$14.90M 31.87% YoY	-$64.45M -551.96% YoY	-$11.30M -277.27% YoY	$14.26M -122.77% YoY	$6.374M -34.46% YoY	-$62.63M 756.8% YoY	$9.725M 70.92% YoY	-$7.310M 50.72% YoY	$5.690M -196.11% YoY	-$4.850M -882.26% YoY	-$5.920M 76.72% YoY	$620.0K 169.57% YoY	-$3.350M -289.27% YoY	$230.0K -105.84% YoY	$1.770M -46.36% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$20.00K N/A	$29.50K 9416.13% YoY	N/A	$310.00 -83.33% YoY	$0.00 -100.0% YoY	$1.860K -81.49% YoY	-$1.090K -93.23% YoY	$10.05K N/A	-$16.10K -93.56% YoY	$0.00 -100.0% YoY	-$250.0K 150.0% YoY	$10.00K -116.67% YoY	-$100.0K N/A	-$60.00K -14.29% YoY	$0.00 N/A	-$70.00K 600.0% YoY	$0.00 N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$44.67M 5161.11% YoY	-$15.00M -609.03% YoY	-$849.0K 95.85% YoY	$2.947M -91.89% YoY	-$433.5K -103.96% YoY	$36.33M -168.65% YoY	$10.93M -215.1% YoY	-$52.92M 1823.16% YoY	-$9.500M N/A	-$2.752M N/A	N/A	N/A	$0.00 N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.170M 70.43% YoY	-$980.0K -71.01% YoY
Cash From Investing Activities	-$44.67M 4985.02% YoY	-$15.00M -609.03% YoY	-$878.4K 102.48% YoY	$2.947M -91.89% YoY	-$433.8K -103.97% YoY	$36.33M -168.65% YoY	$10.93M -215.2% YoY	-$52.92M 1812.02% YoY	-$9.490M N/A	-$2.768M 1007.19% YoY	$0.00 -100.0% YoY	-$250.0K 150.0% YoY	$10.00K -116.67% YoY	-$100.0K N/A	-$60.00K -101.93% YoY	$0.00 -100.0% YoY	$3.110M 67.2% YoY	-$980.0K -71.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$780.0K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$6.000M -189.69% YoY	$6.000M -10.57% YoY	-$6.690M -1655.81% YoY	$6.709M N/A	$430.0K N/A	N/A N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$7.730M N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$6.687M 262.62% YoY	$880.0K -5385.29% YoY	$1.844M -80.97% YoY	-$16.65K -101.25% YoY	$9.688M 68.8% YoY	$1.330M -77.44% YoY	$5.739M -95.03% YoY	$5.896M -13.85% YoY	$115.6M 3066.28% YoY	$6.844M -1620.81% YoY	$3.650M -661.54% YoY	-$450.0K -106.71% YoY	-$650.0K -212.07% YoY	$6.710M 20.9% YoY	$580.0K -166.67% YoY	$5.550M -811.54% YoY	-$870.0K -142.86% YoY	-$780.0K -2700.0% YoY
NET CHANGE
Cash From Operating Activities	$37.89M -2121.66% YoY	$15.00M -200.66% YoY	-$1.874M -97.09% YoY	-$14.90M 31.87% YoY	-$64.45M -551.96% YoY	-$11.30M -277.27% YoY	$14.26M -122.77% YoY	$6.374M -34.46% YoY	-$62.63M 756.8% YoY	$9.725M 70.92% YoY	-$7.310M 50.72% YoY	$5.690M -196.11% YoY	-$4.850M -882.26% YoY	-$5.920M 76.72% YoY	$620.0K 169.57% YoY	-$3.350M -289.27% YoY	$230.0K -105.84% YoY	$1.770M -46.36% YoY
Cash From Investing Activities	-$44.67M 4985.02% YoY	-$15.00M -609.03% YoY	-$878.4K 102.48% YoY	$2.947M -91.89% YoY	-$433.8K -103.97% YoY	$36.33M -168.65% YoY	$10.93M -215.2% YoY	-$52.92M 1812.02% YoY	-$9.490M N/A	-$2.768M 1007.19% YoY	$0.00 -100.0% YoY	-$250.0K 150.0% YoY	$10.00K -116.67% YoY	-$100.0K N/A	-$60.00K -101.93% YoY	$0.00 -100.0% YoY	$3.110M 67.2% YoY	-$980.0K -71.01% YoY
Cash From Financing Activities	$6.687M 262.62% YoY	$880.0K -5385.29% YoY	$1.844M -80.97% YoY	-$16.65K -101.25% YoY	$9.688M 68.8% YoY	$1.330M -77.44% YoY	$5.739M -95.03% YoY	$5.896M -13.85% YoY	$115.6M 3066.28% YoY	$6.844M -1620.81% YoY	$3.650M -661.54% YoY	-$450.0K -106.71% YoY	-$650.0K -212.07% YoY	$6.710M 20.9% YoY	$580.0K -166.67% YoY	$5.550M -811.54% YoY	-$870.0K -142.86% YoY	-$780.0K -2700.0% YoY
Net Change In Cash	-$88.10K -90.3% YoY	$880.0K -107.35% YoY	-$908.7K -98.35% YoY	-$11.97M -145.41% YoY	-$55.20M -278.45% YoY	$26.36M -164.84% YoY	$30.93M -28.8% YoY	-$40.65M -394.58% YoY	$43.45M -1287.07% YoY	$13.80M 176.57% YoY	-$3.660M -33.33% YoY	$4.990M 623.19% YoY	-$5.490M -581.58% YoY	$690.0K -68.64% YoY	$1.140M -53.85% YoY	$2.200M 21900.0% YoY	$2.470M -5040.0% YoY	$10.00K -120.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$37.89M -2121.66% YoY	$15.00M -200.66% YoY	-$1.874M -97.09% YoY	-$14.90M 31.87% YoY	-$64.45M -551.96% YoY	-$11.30M -277.27% YoY	$14.26M -122.77% YoY	$6.374M -34.46% YoY	-$62.63M 756.8% YoY	$9.725M 70.92% YoY	-$7.310M 50.72% YoY	$5.690M -196.11% YoY	-$4.850M -882.26% YoY	-$5.920M 76.72% YoY	$620.0K 169.57% YoY	-$3.350M -289.27% YoY	$230.0K -105.84% YoY	$1.770M -46.36% YoY
Capital Expenditures	$0.00 -100.0% YoY	$20.00K N/A	$29.50K 9416.13% YoY	N/A	$310.00 -83.33% YoY	$0.00 -100.0% YoY	$1.860K -81.49% YoY	-$1.090K -93.23% YoY	$10.05K N/A	-$16.10K -93.56% YoY	$0.00 -100.0% YoY	-$250.0K 150.0% YoY	$10.00K -116.67% YoY	-$100.0K N/A	-$60.00K -14.29% YoY	$0.00 N/A	-$70.00K 600.0% YoY	$0.00 N/A
Free Cash Flow	$37.89M -2090.33% YoY	$14.98M N/A	-$1.904M -97.05% YoY	N/A	-$64.45M -552.02% YoY	-$11.30M -277.24% YoY	$14.26M -122.76% YoY	$6.375M -34.55% YoY	-$62.64M 756.94% YoY	$9.741M 64.0% YoY	-$7.310M 50.41% YoY	$5.940M -202.06% YoY	-$4.860M -814.71% YoY	-$5.820M 73.73% YoY	$680.0K 126.67% YoY	-$3.350M -289.27% YoY	$300.0K -107.63% YoY	$1.770M -46.36% YoY