Forafric Global PLC
AFRI
$7.74
-$0.04-0.51%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -6.38M | -6.38M | -2.03M |
| Total Depreciation and Amortization | -- | -- | 1.45M | 1.45M | 1.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 3.42M | 3.42M | -1.08M |
| Change in Net Operating Assets | -- | -- | 8.20M | 8.20M | 12.91M |
| Cash from Operations | -- | -- | 6.70M | 6.70M | 11.29M |
| Capital Expenditure | -- | -- | -281.50K | -281.50K | -2.66M |
| Sale of Property, Plant, and Equipment | -- | -- | 500.00 | 500.00 | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -18.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -51.00K | -51.00K | -167.00K |
| Cash from Investing | -- | -- | -332.00K | -332.00K | -2.83M |
| Total Debt Issued | -- | -- | 22.98M | 22.98M | -64.96M |
| Total Debt Repaid | -- | -- | -33.03M | -33.03M | 56.12M |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -10.05M | -10.05M | -8.63M |
| Foreign Exchange rate Adjustments | -- | -- | -140.00K | -140.00K | -410.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.83M | -3.83M | -567.00K |