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Farmhouse Inc   (FMHS)
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Farmhouse Inc Cash flow Statement Quarterly

FMHS



Select the Financial Report:   Period:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2024)
6 Months 		(Mar 31 2024)
3 Months 		(Dec 31 2023)
12 Months		 (Sep 30 2023)
9 Months 		(Jun 30 2023)
6 Months
Income -0.26 -0.12 -0.56 -0.44 -0.32
Depreciation & amortization - - - - -
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Intangible Assets - - - - -
Issuance of Stock and Warrants for Services or Claims - - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt - - - - -
Allowance For Loan And Lease Loss Recovery Of Bad Debts - - - - -
Goodwill And Intangible Asset Impairment - - - - -
Stock Issued During Period Value Issued For Services - - - - -
Common Stock Issued For Settlement Of Liabilities - - - - -
Stock Based Compensation On Rsa S Vested 0.04 0.02 - - -
Income taxes - - - - -
Increase (Decrease) in Accrued Investment Income Receivable - - - - -
Increase (Decrease) in Accounts Receivable 0.00 0.00 0.00 0.00 -0.01
Increase (Decrease) in Accounts Payable 0.02 0.01 0.03 0.02 0.01
Accrued Expense 0.14 0.07 0.28 0.21 0.14
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense 0.00 0.00 0.00 0.00 0.00
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - 0.14 0.12
Discontinued operations - - - - -
Net Cash flow from Operating Activities -0.06 -0.01 -0.08 -0.07 -0.06
Capital Expenditures - - - - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Settlement From Equity Security Investment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -
Short-term debt Net 0.01 - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings 0.02 0.01 0.04 0.03 0.03
Long-term debt - repayments - - -0.02 -0.02 -0.02
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.03 - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - -0.06 -0.06 -0.06
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - 0.06 0.06 0.06
Repayment Of Related Party Debt And Short Term Advances - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.06 0.01 0.02 0.01 0.00
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -0.06 -0.01 -0.08 -0.07 -0.06
Total Cash Flow 0.00 0.00 -0.06 -0.06 -0.05




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