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 | -- | -- | 0.00% | -214.65% | 0.00% |
| Total Depreciation and Amortization | -- | -- | 0.00% | -2.92% | -15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 0.00% | 416.89% | 42.54% |
| Change in Net Operating Assets | -- | -- | 0.00% | -36.47% | -5.67% |
| Cash from Operations | -- | -- | 0.00% | -40.72% | -2.13% |
| Capital Expenditure | -- | -- | 0.00% | 89.42% | 1.59% |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00% | -97.62% | 0.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00% | 69.46% | -34.68% |
| Cash from Investing | -- | -- | 0.00% | 88.25% | 0.00% |
| Total Debt Issued | -- | -- | 0.00% | 135.37% | -202.55% |
| Total Debt Repaid | -- | -- | 0.00% | -158.85% | 177.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 0.00% | -16.51% | 2.77% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 65.90% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 0.00% | -574.87% | 0.00% |