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 | -0.63% | 8.13% | 13.82% | 26.24% | 33.73% |
| Total Depreciation and Amortization | -50.28% | -26.33% | 0.89% | -2.74% | -7.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 995.16% | 254.16% | 367.33% | 187.65% | 69.55% |
| Change in Net Operating Assets | -59.94% | 9.27% | 139.85% | 200.51% | 196.95% |
| Cash from Operations | -59.82% | 34.78% | 1,085.34% | 160.59% | 157.89% |
| Capital Expenditure | 94.06% | 56.69% | -9.31% | -34.22% | -112.24% |
| Sale of Property, Plant, and Equipment | -97.87% | -93.86% | -93.58% | -94.14% | -93.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.82% | -39.38% | -184.78% | -4.43% | -11.04% |
| Cash from Investing | 93.25% | 52.18% | -29.12% | -51.35% | -144.09% |
| Total Debt Issued | -27.45% | -119.69% | 2,773.62% | 306.45% | -51.66% |
| Total Debt Repaid | 22.05% | 90.30% | -1,309.85% | -309.54% | -16.86% |
| Issuance of Common Stock | -- | 100.00% | 100.00% | -99.99% | -99.99% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.11% | -108.53% | -528.07% | -142.26% | -128.25% |
| Foreign Exchange rate Adjustments | 91.01% | 78.54% | 66.85% | 27.49% | -5.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -849.50% | -37.61% | 21.13% | -222.67% | -107.72% |