FARMHOUSE, INC. /NV Cash Flow Statement
FMHS|6 years of annual SEC 10-K data (FY2020-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Operating Cash Flow
-$179,022
FY2025
Free Cash Flow
N/A
FY2025
Capital Expenditures
N/A
Cash used for long-term assets
Dividends Paid
N/A
FY2025
FARMHOUSE, INC. /NV used $179,022 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -156.63 (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Net Income | -$393.3K | -$464.3K | -$560.8K | -$442.8K | -$975.6K | -$1.0M |
| Depreciation & Amortization | - | - | $0 | $94 | $1.2K | $1.9K |
| Operating Cash Flow | -$179.0K | -$106.4K | -$83.5K | -$270.9K | -$210.2K | -$101.6K |