Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
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5
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AXP
US Stock MarketDetailed Quotes
Farmer Bros (FARM)
- 1.550
- +0.030+1.97%
Close Jan 22 15:57 ET
- 1.550
- 0.0000.00%
Post 16:10 ET
33.48MMarket Cap-2.46P/E (TTM)
1.580High1.520Low18.06KVolume1.530Open1.520Prev Close28.15KTurnover0.11%Turnover RatioLossP/E (Static)21.60MShares3.28852wk High0.84P/B26.26MFloat Cap1.33552wk Low--Dividend TTM16.94MShs Float37.550Historical High--Div Yield TTM3.95%Range %1.335Historical Low1.559Avg Price1Lot Size
Farmer Bros (FARM) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -300.84%-5.01M | 213.78%16.1M | 1,079.40%9.75M | 157.16%1.31M | 168.45%2.55M | 134.93%2.49M | -105.63%-14.15M | -66.67%-995K | 76.79%-2.29M | -121.96%-3.73M |
| Net income from continuing operations | 19.53%-4.03M | -274.61%-14.52M | -3.38%-4.75M | -631.91%-4.98M | -92.23%210K | -282.71%-5M | 95.11%-3.88M | 90.18%-4.59M | 94.05%-680K | 119.87%2.7M |
| Operating gains losses | -65.83%1.02M | 176.60%13.77M | 512.78%5.46M | 165.72%1.94M | 163.30%3.4M | 135.70%2.98M | -160.37%-17.98M | -103.64%-1.32M | -104.37%-2.95M | -229.73%-5.37M |
| Depreciation and amortization | -9.77%2.61M | -1.21%11.45M | -4.12%2.79M | -1.56%2.84M | 2.67%2.92M | -1.73%2.9M | -47.73%11.59M | -46.48%2.91M | -46.70%2.88M | -49.79%2.84M |
| Deferred tax | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Change In working capital | -600.29%-5.24M | 136.02%3.04M | 316.99%5.72M | 150.83%1.04M | 15.76%-4.76M | 149.53%1.05M | -160.47%-8.44M | -52.95%1.37M | 52.45%-2.04M | -131.01%-5.65M |
| -Change in receivables | 122.22%880K | 3.68%10.83M | 86.71%-340K | 32,410.81%11.96M | -139.57%-1.18M | -96.07%396K | 1,212.67%10.45M | -137.86%-2.56M | 99.10%-37K | 191.60%2.98M |
| -Change in inventory | -1,290.39%-5.35M | 192.92%7.39M | 149.84%1.41M | 41.53%1.52M | 511.12%4.84M | 92.32%-385K | -140.20%-7.95M | -217.05%-2.84M | -16.22%1.07M | -109.64%-1.18M |
| -Change in payables and accrued expense | -131.02%-439K | 22.35%-10.74M | -22.88%4.09M | -169.73%-11.19M | 37.40%-5.06M | 120.47%1.42M | -705.25%-13.83M | 258.48%5.31M | -553.44%-4.15M | -166.48%-8.08M |
| -Change in other current assets | 12.43%-331K | -253.31%-4.45M | -707.17%-5.25M | 3.60%921K | -81.24%263K | -47.66%-378K | 140.39%2.9M | 112.97%865K | 405.50%889K | 1,022.37%1.4M |
| -Change in other working capital | ---- | ---- | ---- | -1,272.43%-2.17M | ---- | ---- | ---- | ---- | 108.88%185K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -300.84%-5.01M | 213.78%16.1M | 1,079.40%9.75M | 157.16%1.31M | 168.45%2.55M | 134.93%2.49M | -105.63%-14.15M | -66.67%-995K | 76.79%-2.29M | -121.96%-3.73M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 41.92%-1.92M | -140.09%-5.9M | 51.36%2.05M | -394.76%-2.76M | -128.33%-1.89M | -157.49%-3.3M | -83.35%14.72M | -98.46%1.36M | 151.29%936K | 273.40%6.68M |
| Net PPE purchase and sale | 41.92%-1.92M | -132.01%-5.1M | 51.36%2.05M | -309.29%-1.96M | -123.97%-1.89M | -157.49%-3.3M | 521.50%15.94M | 132.50%1.36M | 151.29%936K | 304.90%7.9M |
| Net business purchase and sale | ---- | 34.10%-800K | --0 | ---800K | ---- | ---- | -101.32%-1.21M | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 41.92%-1.92M | -140.09%-5.9M | 51.36%2.05M | -394.76%-2.76M | -128.33%-1.89M | -157.49%-3.3M | -83.35%14.72M | -98.46%1.36M | 151.29%936K | 273.40%6.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 7,155.36%3.95M | -92,360.00%-9.23M | -16,073.21%-9.06M | 16.95%-49K | -8.47%-64K | -130.43%-56K | 100.01%10K | 99.94%-56K | 92.96%-59K | 93.63%-59K |
| Net issuance payments of debt | 8,331.25%3.95M | -10,789.53%-9.19M | -18,367.35%-9.05M | 0.00%-48K | 0.00%-48K | -120.78%-48K | 100.10%86K | 99.95%-49K | 94.23%-48K | 94.22%-48K |
| Net other financing activities | ---- | 56.58%-33K | -14.29%-8K | 90.91%-1K | -45.45%-16K | 82.98%-8K | 79.35%-76K | -40.00%-7K | -83.33%-11K | 88.42%-11K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 7,155.36%3.95M | -92,360.00%-9.23M | -16,073.21%-9.06M | 16.95%-49K | -8.47%-64K | -130.43%-56K | 100.01%10K | 99.94%-56K | 92.96%-59K | 93.63%-59K |
| Net cash flow | ||||||||||
| Beginning cash position | 16.14%6.97M | 10.81%6.01M | -25.74%4.23M | -19.32%5.73M | 21.96%5.14M | 10.81%6.01M | -45.78%5.42M | -23.31%5.7M | -64.36%7.11M | -45.55%4.21M |
| Current changes in cash | -243.14%-2.98M | 65.36%969K | 796.08%2.74M | -6.68%-1.5M | -79.41%596K | 28.11%-867K | 112.81%586K | 115.21%306K | 88.74%-1.41M | -76.28%2.89M |
| End cash Position | -22.17%4M | 16.14%6.97M | 16.14%6.97M | -25.74%4.23M | -19.32%5.73M | 21.96%5.14M | 10.81%6.01M | 10.81%6.01M | -23.31%5.7M | -64.36%7.11M |
| Free cash flow | -729.03%-6.94M | 123.24%6.51M | 264.21%7.51M | 88.00%-684K | 107.37%521K | 92.14%-837K | -27.83%-27.99M | -1.58%-4.57M | 56.97%-5.7M | -157.70%-7.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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