Forafric Global (AFRI) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Forafric Global

    NASDAQ: AFRI · Real-Time Price · USD
    8.82
    0.09 (1.03%)
    At close: Sep 26, 2025, 3:22 PM
    8.90
    0.85%
    After-hours: Sep 26, 2025, 04:10 PM EDT

    Forafric Global Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -23.33M -12.68M -19.17M -7.78M
    Depreciation & Amortization
    		 6.04M 6.08M 6.59M 5.21M
    Stock-Based Compensation
    		 522K 169K 125K n/a
    Other Working Capital
    		 15.55M 949K -43.18M -10.28M
    Other Non-Cash Items
    		 5.69M 359K -4.58M 2.79M
    Deferred Income Tax
    		 -581K -2.09M -4.29M -2.58M
    Change in Working Capital
    		 35.13M 41.48M -36.25M -22.15M
    Operating Cash Flow
    		 23.47M 33.33M -57.57M -24.52M
    Capital Expenditures
    		 -2.06M -9.85M -4.79M -7M
    Cash Acquisitions
    		 n/a -37K 765K -8.64M
    Purchase of Investments
    		 n/a n/a n/a -385K
    Sales Maturities Of Investments
    		 n/a n/a n/a -146K
    Other Investing Acitivies
    		 -285K -272K 503K 123K
    Investing Cash Flow
    		 -2.06M -9.84M -4.03M -16.05M
    Debt Repayment
    		 -30.79M -21.18M 56.96M 42.75M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -2.4M 1K 18.03M n/a
    Financial Cash Flow
    		 -33.19M -21.18M 74.99M 42.75M
    Net Cash Flow
    		 -11.79M -806K 10.43M 1.71M
    Free Cash Flow
    		 21.41M 23.48M -62.36M -31.52M

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