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 | -- | -- | -47.95% | -47.95% | 62.75% |
| Total Depreciation and Amortization | -- | -- | 12.67% | 12.67% | -8.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | 211.84% | 211.84% | -182.29% |
| Change in Net Operating Assets | -- | -- | 14.32% | 14.32% | 1,168.07% |
| Cash from Operations | -- | -- | 27.62% | 27.62% | 403.77% |
| Capital Expenditure | -- | -- | 86.34% | 86.34% | -330.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -80.00% | -80.00% | -93.68% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -43.66% | -43.66% | -8,450.00% |
| Cash from Investing | -- | -- | 84.14% | 84.14% | -894.72% |
| Total Debt Issued | -- | -- | -29.25% | -29.25% | -104.46% |
| Total Debt Repaid | -- | -- | 3.76% | 3.76% | 45.82% |
| Issuance of Common Stock | -- | -- | -- | -- | 100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -445.43% | -445.43% | -608.17% |
| Foreign Exchange rate Adjustments | -- | -- | 87.78% | 87.78% | 20.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -2,433.23% | -2,433.23% | 90.11% |