Forafric Global PLC
AFRI
$9.89
$0.040.41%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.68% | 14.68% | -- | -- | -47.95% |
| Total Depreciation and Amortization | 6.61% | 6.61% | -- | -- | 8.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -62.25% | -62.25% | -- | -- | 240.98% |
| Change in Net Operating Assets | -140.02% | -140.02% | -- | -- | 10.60% |
| Cash from Operations | -185.45% | -185.45% | -- | -- | 27.62% |
| Capital Expenditure | 71.43% | 71.43% | -- | -- | 86.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 40.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,052.25% | 1,052.25% | -- | -- | -56.34% |
| Cash from Investing | 235.09% | 235.09% | -- | -- | 84.14% |
| Total Debt Issued | -62.47% | -62.47% | -- | -- | -28.67% |
| Total Debt Repaid | 70.36% | 70.36% | -- | -- | 5.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 753.72% | 753.72% | -- | -- | -- |
| Cash from Financing | 142.48% | 142.48% | -- | -- | -445.43% |
| Foreign Exchange rate Adjustments | -166.07% | -166.07% | -- | -- | 87.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.05% | 64.05% | -- | -- | -2,433.23% |