Forafric Global (AFRI)
8.55
-0.05 (-0.58%)
At close: Apr 16, 2025, 3:59 PM
8.50
-0.58%
After-hours: Apr 16, 2025, 04:00 PM EDT
Forafric Global Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 |
| -16.81M | -14.74M | -12.68M | -16.09M | -19.5M | -19.99M | -19.16M | -14.78M | -9.69M | -5.26M | -425.32K | 643.55K | 991.04K | 1.35M | |
| 6.41M | 6.24M | 6.08M | 6.22M | 6.36M | 6.42M | 6.59M | 6.27M | 5.57M | 5.39M | 5.27M | 3.7M | 2.5M | 1.34M | |
| 521K | 345K | 169K | 164K | 159K | 142K | 125K | 62.5K | n/a | n/a | n/a | n/a | n/a | n/a | |
| 21.63M | 24.62M | 27.61M | 16.68M | 5.75M | -29.82M | -43.18M | -38.7M | -34.65M | -6M | 3.47M | 3.12M | 3.21M | 3.11M | |
| -6.18M | 3.91M | 14M | 16.66M | 19.32M | 3.46M | -15.23M | -5.89M | 3.45M | 308.95K | -23.71M | -23.71M | -23.71M | -23.7M | |
| n/a | n/a | n/a | -13.3M | -26.6M | -26.36M | -26.28M | -12.98M | 316K | 79K | n/a | n/a | n/a | n/a | |
| 52.04M | 38.9M | 25.75M | 11.36M | -3.03M | -47.31M | -29.98M | -38.75M | -47.93M | 7.06M | 23.76M | 23.41M | 23.5M | 23.4M | |
| 35.98M | 34.65M | 33.33M | 18.31M | 3.3M | -57.27M | -57.57M | -54.58M | -51.29M | 3.64M | 958.74K | 1.69M | 2.12M | 2.39M | |
| -5.97M | -7.75M | -9.53M | -7.51M | -5.49M | -5.81M | -4.53M | -8.33M | -8.34M | -6.72M | -6.07M | -1.59M | -900K | -138K | |
| -37K | -37K | -37K | -18.5K | n/a | 100K | 100K | 6.96M | 1.25M | 1.15M | 1.15M | -5.72M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | -1.15M | -1.15M | -1.15M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -307K | -289.5K | -272K | 94.5K | 461K | 335K | 368K | 3.92M | 3.48M | 3.63M | 3.18M | -631K | -454K | -449K | |
| -6.31M | -8.08M | -9.84M | -7.43M | -5.03M | -5.47M | -4.17M | -4.9M | -11.06M | -9.29M | -9.09M | -7.94M | -1.35M | -587K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | -6.14M | -12.28M | -12.28M | -12.28M | -6.14M | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -37.35M | -29.27M | -21.18M | -13.64M | -6.1M | 69.56M | 75.13M | 78.11M | 79.79M | 6.2M | -4.8M | -6.7M | -7.3M | -7.4M | |
| -37.35M | -29.27M | -21.18M | -13.64M | -6.1M | 69.56M | 75.13M | 78.11M | 79.79M | 6.2M | -4.8M | -6.7M | -7.3M | -7.4M | |
| -1.13M | -970K | -806K | -5.97M | -11.14M | 3.91M | 10.43M | 16.19M | -11.83M | -39.7M | -55.71M | -55.73M | -21.98M | -9.33M | |
| 30.01M | 26.9M | 23.8M | 10.81M | -2.18M | -63.08M | -62.1M | -62.91M | -59.63M | -3.08M | -5.11M | 97.64K | 1.22M | 2.25M |