Farmmi (Farmmi) Ending Cash Position : $12.8 Mil (As of Sep. 2023)

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What is Farmmi Ending Cash Position?

Farmmi's Ending Cash Position for the quarter that ended in Sep. 2023 was $12.8 Mil.

Farmmi's quarterly Ending Cash Position increased from Sep. 2022 ($41.2 Mil) to Mar. 2023 ($69.4 Mil) but then declined from Mar. 2023 ($69.4 Mil) to Sep. 2023 ($12.8 Mil).

Farmmi's annual Ending Cash Position declined from Sep. 2021 ($59.3 Mil) to Sep. 2022 ($41.2 Mil) and declined from Sep. 2022 ($41.2 Mil) to Sep. 2023 ($12.8 Mil).

Farmmi Ending Cash Position Historical Data

The historical data trend for Farmmi's Ending Cash Position 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 Ending Cash Position Chart

Farmmi Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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0.64

2.10

59.25

41.17

12.79

Farmmi Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Ending Cash Position	Get a 7-Day Free Trial												59.25	15.27	41.17	69.36	12.79

Farmmi Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Farmmi's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	41.168	+	-28.378
	=	12.8

Farmmi's Ending Cash Position for the quarter that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	69.358	+	-56.568
	=	12.8

Farmmi Ending Cash Position Related Terms

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Farmmi (Farmmi) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farmmi Inc (NAS:FAMI) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

888 Tianning Street, Floor 1, Building No. 1, Liandu District, Zhejiang Province, Lishui, CHN, 323000

Website

https://www.farmmi.com

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.