Also trades as: AFRI (NASDAQ) · $vol 0M
AFRIW NASDAQ
Forafric Global PLC
1W: +2.2%
1M: +20.0%
3M: +69.4%
YTD: +0.0%
1Y: +68.3%
3Y: +109.1%
$1.38
-0.02 (-1.43%)
Weekly Expected Move ±13.4%
$1
$1
$1
$2
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$23M
-29.6% ▼
Capital Expenditures
$2M
+79.1% ▲
5Y CAGR: +3.6%
Free Cash Flow
$21M
-8.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$12M
-1362.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$139K | -$8M | -$19M | -$13M | -$23M |
| Depreciation & Amort. | $5M | $5M | $7M | $6M | $6M |
| Stock-Based Comp. | $0 | $0 | $125K | $169K | $522K |
| Change in Working Capital | -$16M | -$22M | -$36M | $41M | $35M |
| Other Non-Cash Items | $2M | $3M | -$5M | $359K | $6M |
| Operating Cash Flow | -$11M | -$25M | -$58M | $33M | $23M |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$7M | -$5M | -$10M | -$2M |
| Acquisitions (Net) | $0 | -$9M | $765K | -$37K | $0 |
| Investment Purchases | -$116M | -$385K | $0 | $0 | $0 |
| Investment Sales | $0 | -$146K | $0 | $0 | $0 |
| Other Investing | $116M | $123K | $0 | -$272K | -$285K |
| Investing Cash Flow | -$1M | -$16M | -$4M | -$10M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $19M | $43M | $57M | -$21M | -$31M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$117M | $0 | $11M | $213K | -$2M |
| Financing Cash Flow | $19M | $43M | $75M | -$21M | -$33M |
| Net Change in Cash | $4M | $2M | $10M | -$806K | -$12M |
| Cash End of Period | $13M | $14M | $25M | $24M | $12M |
| Free Cash Flow | -$12M | -$32M | -$62M | $23M | $21M |