Farmmi, Inc.
For the period ended Mar 31, 2025. Filed Aug 1, 2025.
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Mar 31, 2025 · Filed Aug 1, 2025
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EX-99.2 · Operating Activities
Operating Activities
Net cash provided by operating activities was $14.6 million for the six months ended March 31, 2025, as compared to net cash used in operating activities of $14.9 million for the six months ended March 31, 2024, which mainly consisted of (i) a decrease in advances to suppliers of $16.8 million mainly due to the recover of $5.4 million and $6.6 million from Ningbo Runcai and Zhongjin Boda, respectively; this was partially offset by (i) a decrease in operating lease liabilities of $1.8 million due to payment of lease liabilities.
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