Farmhouse (Farmhouse) Cash And Cash Equivalents : $0.01 Mil (As of Sep. 2023)

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What is Farmhouse Cash And Cash Equivalents?

Farmhouse's quarterly cash and cash equivalents declined from Mar. 2023 ($0.01 Mil) to Jun. 2023 ($0.01 Mil) but then stayed the same from Jun. 2023 ($0.01 Mil) to Sep. 2023 ($0.01 Mil).

Farmhouse's annual cash and cash equivalents stayed the same from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.00 Mil) but then increased from Dec. 2021 ($0.00 Mil) to Dec. 2022 ($0.06 Mil).

Farmhouse Cash And Cash Equivalents Historical Data

The historical data trend for Farmhouse's Cash And Cash Equivalents can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Farmhouse Cash And Cash Equivalents Chart

Farmhouse Annual Data

Trend

Dec00

Dec01

Apr03

Apr04

Apr05

Apr06

Apr07

Dec20

Dec21

Dec22

Cash And Cash Equivalents

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2.11

0.98

0.06

Farmhouse Quarterly Data
	Jul06	Oct06	Jan07	Apr07	Jul07	Oct07	Mar08	Jun08	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Cash And Cash Equivalents	Get a 7-Day Free Trial															0.12	0.06	0.01	0.01	0.01

Farmhouse Cash And Cash Equivalents Calculation

Cash and cash equivalents are the most liquid assets on the balance sheet. Cash equivalents are assets that are readily convertible into cash, such as money market holdings, short-term government bonds or Treasury bills, marketable securities and commercial paper.

Farmhouse (OTCPK:FMHS) Cash And Cash Equivalents Explanation

A high number means either:

1) The company has competitive advantage generating lots of cash

2) Just sold a business or bonds (not necessarily good)

A low stockpile of cash usually means poor to mediocre economics.

There are 3 ways to create large cash reserve.

1) Sell new bonds or equity to public

2) Sell business or asset

3) It has an ongoing business generating more cash than it burns (usually means durable competitive advantage)

When a company is suffering a short term problem, Buffett looks at cash or marketable securities to see whether it has the financial strength to ride it out.

Important: Lots of cash and marketable securities + little debt = good chance that the business will sail on through tough times.

Test to see what is creating cash by looking at past 7 yrs of balance sheets. This will reveal how the cash was created.

Be Aware

Depreciation estimates make the calculation of net income susceptible to management's accounting choices. These choices can be either overly aggressive or overly conservative.

Farmhouse Cash And Cash Equivalents Related Terms

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Farmhouse (Farmhouse) Business Description

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Address

548 Market Street, Suite 90355, San Francisco, CA, USA, 94104

Website

https://www.weedclub.com

Farmhouse Inc is a platform provider to the regulated cannabis industry. Its core product is the WeedClub social network platform, which allows its members to digitally network with actual vetted cannabis industry stakeholders. It serves a wide range of areas within the professional cannabis and hemp industries, such as licensed growers, dispensers, laboratories, distributors, investors, accountants, lawyers, consultants, and others.