Forafric Global (AFRI)
NASDAQ: AFRI
· Real-Time Price · USD
8.00
0.10 (1.27%)
At close: Aug 15, 2025, 12:00 PM
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 |
| 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 |
Net Income | -6.38M | -6.38M | -2.03M | -2.03M | -4.31M | -4.31M | -5.44M | -5.44M | -4.79M | -3.48M | -1.07M | -347.49K | -363.96K |
Depreciation & Amortization | 1.45M | 1.45M | 1.76M | 1.76M | 1.28M | 1.28M | 1.9M | 1.9M | 1.34M | 1.45M | 1.58M | 1.2M | 1.16M |
Stock-Based Compensation | 193K | 193K | 67.5K | 67.5K | 17K | 17K | 62.5K | 62.5K | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 4.02M | 4.02M | 6.79M | 6.79M | 7.01M | 7.01M | -4.13M | -4.13M | -28.56M | -6.35M | 342.17K | -82.13K | 92.07K |
Other Non-Cash Items | 8.91M | 8.91M | -12M | -12M | 19M | 19M | -9.34M | -9.34M | 3.14M | 315K | -2.21K | -1.77K | -2.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -13.3M | -13.3M | 237K | 79K | n/a | n/a | n/a |
Change in Working Capital | 2.52M | 2.52M | 23.49M | 23.49M | -10.62M | -10.62M | 9.1M | 9.1M | -54.9M | 6.71M | 342.17K | -82.13K | 92.07K |
Operating Cash Flow | 6.7M | 6.7M | 11.29M | 11.29M | 5.37M | 5.37M | -3.72M | -3.72M | -55.21M | 5.07M | -728.9K | -431.39K | -273.97K |
Capital Expenditures | -281.5K | -281.5K | -2.7M | -2.7M | -2.06M | -2.06M | -682.5K | -682.5K | -2.38M | -788K | -4.48M | -690K | -762K |
Cash Acquisitions | n/a | n/a | -18.5K | -18.5K | n/a | n/a | n/a | n/a | 100K | n/a | 6.86M | -5.72M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.15M | n/a | n/a |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -50.5K | -50.5K | -103K | -103K | -33K | -33K | 263.5K | 263.5K | -159K | n/a | 3.81M | -177K | -5K |
Investing Cash Flow | -332K | -332K | -2.83M | -2.83M | -2.09M | -2.09M | -419K | -419K | -2.54M | -788K | -1.15M | -6.59M | -767K |
Debt Repayment | 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 |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -6.14M | -6.14M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 |
Other Financial Acitivies | -10.05M | -10.05M | -8.63M | -8.63M | -1.97M | -1.97M | -1.08M | -1.08M | 73.69M | 3.6M | 1.9M | 600K | 100K |
Financial Cash Flow | -10.05M | -10.05M | -8.63M | -8.63M | -1.97M | -1.97M | -1.08M | -1.08M | 73.69M | 3.6M | 1.9M | 600K | 100K |
Net Cash Flow | n/a | n/a | -567K | -567K | 164K | 164K | -5.73M | -5.73M | 15.21M | 6.69M | 21.09K | -33.75M | -12.65M |
Free Cash Flow | 6.41M | 6.41M | 8.59M | 8.59M | 3.31M | 3.31M | -4.4M | -4.4M | -57.59M | 4.29M | -5.21M | -1.12M | -1.04M |