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 | -10.88M | -11.82M | -12.76M | -14.78M | -16.81M |
| Total Depreciation and Amortization | 2.97M | 2.88M | 2.78M | 4.27M | 6.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.83M | 5.16M | 7.49M | 6.41M | 4.53M |
| Change in Net Operating Assets | -6.35M | 4.76M | 15.88M | 28.79M | 42.48M |
| Cash from Operations | -11.44M | 974.00K | 13.39M | 24.68M | 36.22M |
| Capital Expenditure | -160.00K | -360.00K | -560.00K | -3.22M | -5.92M |
| Sale of Property, Plant, and Equipment | -- | 3.50K | 7.00K | 28.00K | 49.00K |
| Cash Acquisitions | -- | -- | -- | -18.50K | -18.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.06M | 473.00K | -111.00K | -278.00K | -402.00K |
| Cash from Investing | 897.00K | 116.50K | -664.00K | -3.49M | -6.31M |
| Total Debt Issued | 17.39M | 31.86M | 46.33M | -18.63M | 44.72M |
| Total Debt Repaid | -19.22M | -42.03M | -64.85M | -8.73M | -80.94M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 10.37M | 4.39M | -1.59M | -1.59M | -1.59M |
| Cash from Financing | 8.54M | -5.78M | -20.10M | -28.72M | -37.60M |
| Foreign Exchange rate Adjustments | -745.00K | -512.50K | -280.00K | -690.50K | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.75M | -5.20M | -7.65M | -8.22M | -8.79M |