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 | -12.76M | -14.78M | -16.81M | -14.74M | -12.68M |
| Total Depreciation and Amortization | 2.89M | 4.38M | 6.14M | 5.97M | 5.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.85M | 5.77M | 3.89M | 1.56M | -765.00K |
| Change in Net Operating Assets | 16.41M | 29.32M | 43.01M | 41.98M | 40.96M |
| Cash from Operations | 13.39M | 24.68M | 36.22M | 34.78M | 33.33M |
| Capital Expenditure | -563.00K | -3.22M | -5.93M | -7.71M | -9.49M |
| Sale of Property, Plant, and Equipment | 1.00K | 22.00K | 43.00K | 45.00K | 47.00K |
| Cash Acquisitions | -- | -18.50K | -18.50K | -18.50K | -18.50K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.00K | -269.00K | -393.00K | -377.50K | -362.00K |
| Cash from Investing | -664.00K | -3.49M | -6.31M | -8.08M | -9.84M |
| Total Debt Issued | 45.95M | -19.01M | 44.34M | 53.84M | 63.34M |
| Total Debt Repaid | -66.05M | -9.93M | -82.15M | -83.44M | -84.73M |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 500.00 | 1.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -20.10M | -28.72M | -37.60M | -29.39M | -21.18M |
| Foreign Exchange rate Adjustments | -280.00K | -690.50K | -1.10M | -2.11M | -3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | -8.22M | -8.79M | -4.80M | -806.00K |