Forafric Global (AFRI)

NASDAQ: AFRI · Real-Time Price · USD

8.00

-0.21 (-2.56%)

At close: May 01, 2025, 3:59 PM

8.03

0.37%

After-hours: May 01, 2025, 04:20 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
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	1.35M
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	1.34M
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	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	3.11M
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	-23.7M
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	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	23.4M
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	2.39M
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	-138K
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	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	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	n/a
Other Investing Acitivies	-50.5K	-50.5K	-103K	-103K	-33K	-33K	263.5K	263.5K	-159K	n/a	3.81M	-177K	-5K	-449K
Investing Cash Flow	-332K	-332K	-2.83M	-2.83M	-2.09M	-2.09M	-419K	-419K	-2.54M	-788K	-1.15M	-6.59M	-767K	-587K
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	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	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	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	-7.4M
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	-7.4M
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	-9.33M
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	2.25M