Forafric Global (AFRIW)
1.12
0.12 (12.00%)
At close: Jan 14, 2025, 9:00 PM
1.00
-10.71%
Pre-market Jan 15, 2025, 09:30 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -12.68M | -19.17M | -7.78M | -139.00K | -8.10M |
| Depreciation & Amortization | 6.08M | 6.59M | 5.21M | 4.97M | 5.04M |
| Stock-Based Compensation | 169.00K | 125.00K | n/a | n/a | n/a |
| Other Working Capital | 949.00K | -43.18M | -10.28M | -4.21M | 6.39M |
| Other Non-Cash Items | 359.00K | -4.58M | 2.79M | 1.51M | 3.01M |
| Deferred Income Tax | -2.09M | -4.29M | -2.58M | -1.88M | 388.00K |
| 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 | -7.00M | -1.29M | -1.73M |
| Acquisitions | -37.00K | 765.00K | -8.64M | n/a | n/a |
| Purchase of Investments | n/a | n/a | -385.00K | -116.15M | n/a |
| Sales Maturities Of Investments | n/a | n/a | -146.00K | n/a | n/a |
| Other Investing Acitivies | -272.00K | 503.00K | 123.00K | 116.39M | 1.66M |
| Investing Cash Flow | -9.84M | -4.03M | -16.05M | -1.05M | -70.00K |
| 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 | -806.00K | 10.43M | 1.71M | 3.69M | -39.77M |
| Free Cash Flow | 23.48M | -62.36M | -31.52M | -12.42M | -3.07M |