Farmhouse, Inc (FMHS)
OTCMKTS
· Delayed Price · Currency is USD
0.124
0.00 (0.00%)
Apr 27, 2026, 4:00 PM EST
Farmhouse Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Net Income | -0.39 | -0.46 | -0.56 | -0.44 | -0.98 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0 | 0 | Upgrade
|
| Other Amortization | 0.01 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.17 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.05 | 0.17 | 0.37 | 0.4 | Upgrade
|
| Other Operating Activities | -0.09 | - | - | -0.23 | -0.01 | Upgrade
|
| Change in Accounts Receivable | - | 0 | -0 | - | - | Upgrade
|
| Change in Accounts Payable | -0.02 | 0.01 | 0.03 | -0.02 | -0 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | -0 | Upgrade
|
| Change in Other Net Operating Assets | 0.3 | 0.29 | 0.28 | 0.21 | 0.39 | Upgrade
|
| Operating Cash Flow | -0.18 | -0.11 | -0.08 | -0.27 | -0.21 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | 0.17 | -0 | Upgrade
|
| Investment in Securities | - | - | - | 0.23 | - | Upgrade
|
| Investing Cash Flow | - | - | - | 0.39 | -0 | Upgrade
|
| Short-Term Debt Issued | 0.06 | 0.04 | 0.01 | - | 0.02 | Upgrade
|
| Long-Term Debt Issued | 0.16 | 0.04 | 0.03 | 0.01 | 0.08 | Upgrade
|
| Total Debt Issued | 0.22 | 0.08 | 0.04 | 0.01 | 0.1 | Upgrade
|
| Short-Term Debt Repaid | -0.02 | - | -0.02 | -0.1 | -0.02 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -0.03 | - | Upgrade
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| Total Debt Repaid | -0.02 | - | -0.02 | -0.13 | -0.02 | Upgrade
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| Net Debt Issued (Repaid) | 0.19 | 0.08 | 0.02 | -0.12 | 0.08 | Upgrade
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| Issuance of Common Stock | - | 0.03 | - | 0.06 | 0.13 | Upgrade
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| Financing Cash Flow | 0.19 | 0.11 | 0.02 | -0.06 | 0.21 | Upgrade
|
| Net Cash Flow | 0.01 | 0 | -0.06 | 0.06 | -0 | Upgrade
|
| Free Cash Flow | -0.18 | -0.11 | -0.08 | -0.27 | -0.21 | Upgrade
|
| Free Cash Flow Margin | -28735.47% | -2561.68% | -548.07% | -2640.05% | -1717.16% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | - | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.42 | 0.31 | -0.04 | 0.22 | 0.24 | Upgrade
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| Unlevered Free Cash Flow | -0.39 | 0.34 | -0.01 | 0.26 | 0.26 | Upgrade
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| Change in Working Capital | 0.28 | 0.31 | 0.31 | 0.19 | 0.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.