Forafric Global PLC
AFRI
$9.80
-$0.06-0.56%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.44M | -5.44M | -- | -- | -6.38M |
| Total Depreciation and Amortization | 1.48M | 1.48M | -- | -- | 1.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.41M | 1.41M | -- | -- | 3.74M |
| Change in Net Operating Assets | -3.18M | -3.18M | -- | -- | 7.94M |
| Cash from Operations | -5.72M | -5.72M | -- | -- | 6.70M |
| Capital Expenditure | -80.00K | -80.00K | -- | -- | -280.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 3.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 528.50K | 528.50K | -- | -- | -55.50K |
| Cash from Investing | 448.50K | 448.50K | -- | -- | -332.00K |
| Total Debt Issued | 8.69M | 8.69M | -- | -- | 23.17M |
| Total Debt Repaid | -9.61M | -9.61M | -- | -- | -32.42M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.18M | 5.18M | -- | -- | -793.00K |
| Cash from Financing | 4.27M | 4.27M | -- | -- | -10.05M |
| Foreign Exchange rate Adjustments | -372.50K | -372.50K | -- | -- | -140.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.38M | -1.38M | -- | -- | -3.83M |