Forafric Global (AFRI)

NASDAQ: AFRI · Real-Time Price · USD

8.28

-0.07 (-0.84%)

At close: Apr 29, 2025, 12:45 PM

Forafric Global Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-12.68M	-19.17M	-7.78M	-139K	-8.1M
Depreciation & Amortization	6.08M	6.59M	5.21M	4.97M	5.04M
Stock-Based Compensation	169K	125K	n/a	n/a	n/a
Other Working Capital	949K	-43.18M	-10.28M	-4.21M	6.39M
Other Non-Cash Items	359K	-4.58M	2.79M	1.51M	3.01M
Deferred Income Tax	-2.09M	-4.29M	-2.58M	-1.88M	388K
Change in Working Capital	41.48M	-36.25M	-22.15M	-15.59M	-1.68M
Operating Cash Flow	33.33M	-57.57M	-24.52M	-11.13M	-1.34M
Capital Expenditures	-9.85M	-4.79M	-7M	-1.29M	-1.73M
Cash Acquisitions	-37K	765K	-8.64M	n/a	n/a
Purchase of Investments	n/a	n/a	-385K	-116.15M	n/a
Sales Maturities Of Investments	n/a	n/a	-146K	n/a	n/a
Other Investing Acitivies	-272K	503K	123K	116.39M	1.66M
Investing Cash Flow	-9.84M	-4.03M	-16.05M	-1.05M	-70K
Debt Repayment	-21.18M	56.96M	42.75M	18.77M	-37.93M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	1K	18.03M	n/a	n/a	n/a
Financial Cash Flow	-21.18M	74.99M	42.75M	18.77M	-37.93M
Net Cash Flow	-806K	10.43M	1.71M	3.69M	-39.77M
Free Cash Flow	23.48M	-62.36M	-31.52M	-12.42M	-3.07M