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Farmmi (Farmmi) Payments of Debt : $-1.7 Mil (TTM As of Sep. 2023)


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What is Farmmi Payments of Debt?

Farmmi's Payments of Debt for the six months ended in Sep. 2023 was $-1.5 Mil.

Farmmi's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 was $-1.7 Mil.


Farmmi Payments of Debt Historical Data

The historical data trend for Farmmi's Payments of Debt 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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Farmmi Payments of Debt Chart

Farmmi Annual Data
Trend Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only -0.09 - -4.32 -2.28 -1.70

Farmmi Semi-Annual Data
Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.22 -0.09 -2.22 -0.23 -1.47

Farmmi Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-1.7 Mil.

* 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.


Farmmi Payments of Debt Related Terms

Thank you for viewing the detailed overview of Farmmi's Payments of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.


Farmmi (Farmmi) Business Description

Traded in Other Exchanges
N/A
Address
888 Tianning Street, Floor 1, Building No. 1, Liandu District, Zhejiang Province, Lishui, CHN, 323000
Farmmi Inc is a supplier of agricultural products. The products of the company are Shiitake Mushroom, Mu Er Mushroom and other edible fungi and other agricultural products. The majority of products are sold in mainland China.

Farmmi (Farmmi) Headlines

From GuruFocus

Farmmi Shipping High-Volume Mushroom Order to Canada

By PRNewswire PRNewswire 05-16-2023

Farmmi Establishes New FARMMI USA INC. Wholly-Owned Subsidiary

By PRNewswire PRNewswire 04-24-2023

New High-Volume Farmmi Order to Israel

By PRNewswire PRNewswire 12-06-2022

Farmmi Continues Growth in North America

By PRNewswire PRNewswire 06-06-2023

Long-Term Farmmi Customer Now Shipping to Chile

By PRNewswire PRNewswire 01-10-2023

Farmmi Shipping Another High Volume Order to Guam

By PRNewswire PRNewswire 11-29-2022