Forafric Global

8.56
-0.11 (-1.27%)
At close: Apr 03, 2025, 3:59 PM
8.80
2.80%
After-hours: Apr 03, 2025, 06:52 PM EDT

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
-12.68M -19.17M -7.78M -139K -8.1M
6.08M 6.59M 5.21M 4.97M 5.04M
169K 125K n/a n/a n/a
949K -43.18M -10.28M -4.21M 6.39M
359K -4.58M 2.79M 1.51M 3.01M
-2.09M -4.29M -2.58M -1.88M 388K
41.48M -36.25M -22.15M -15.59M -1.68M
33.33M -57.57M -24.52M -11.13M -1.34M
-9.85M -4.79M -7M -1.29M -1.73M
-37K 765K -8.64M n/a n/a
n/a n/a -385K -116.15M n/a
n/a n/a -146K n/a n/a
-272K 503K 123K 116.39M 1.66M
-9.84M -4.03M -16.05M -1.05M -70K
-21.18M 56.96M 42.75M 18.77M -37.93M
n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a
1K 18.03M n/a n/a n/a
-21.18M 74.99M 42.75M 18.77M -37.93M
-806K 10.43M 1.71M 3.69M -39.77M
23.48M -62.36M -31.52M -12.42M -3.07M