Forafric Global Plc (AFRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,333 | -12,551 | -19,170 | -7,784 | -139 |
| Depreciation Amortization | 6,043 | 5,812 | 6,593 | 5,210 | 4,971 |
| Income taxes - deferred | -581 | -1,286 | -4,286 | -2,585 | -1,876 |
| Accounts receivable | 8,852 | -1,845 | -4,646 | -4,370 | 3,289 |
| Accounts payable and accrued liabilities | -10,942 | 8,950 | 5,252 | 2,325 | -4,045 |
| Other Working Capital | 35,126 | 40,955 | -36,248 | -23,683 | -15,946 |
| Other Operating Activity | 8,301 | -6,709 | -5,064 | 4,839 | 2,264 |
| Operating Cash Flow | $23,466 | $33,326 | $-57,569 | $-26,048 | $-11,482 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,769 | -9,438 | -3,768 | -4,345 | -421 |
| Net Acquisitions | N/A | -37 | N/A | -8,639 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -385 | N/A |
| Purchase Sale Intangibles | -283 | -319 | -262 | -634 | -278 |
| Other Investing Activity | -292 | -362 | -262 | -1,145 | -278 |
| Investing Cash Flow | $-2,061 | $-9,837 | $-4,030 | $-14,514 | $-699 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 56,025 | 59,604 | 117,225 | 163,993 | 108,301 |
| Debt Issued | 862 | 3,733 | 13,792 | 500 | 0 |
| Debt Repayment | -8,678 | -5,149 | -10,144 | N/A | N/A |
| Common Stock Issued | N/A | 1 | 446 | N/A | N/A |
| Other Financing Activity | -81,397 | -79,371 | -46,328 | -121,739 | -89,535 |
| Financing Cash Flow | $-33,188 | $-21,182 | $74,991 | $42,754 | $18,766 |
| Exchange Rate Effect | -7 | -3,113 | -2,958 | -482 | -2,896 |
| Beginning Cash Position | 24,021 | 24,827 | 14,393 | 12,683 | 8,994 |
| End Cash Position | 12,231 | 24,021 | 24,827 | 14,393 | 12,683 |
| Net Cash Flow | $-11,790 | $-806 | $10,434 | $1,710 | $3,689 |
| Free Cash Flow | |||||
| Operating Cash Flow | 23,466 | 33,326 | -57,569 | -26,048 | -11,482 |
| Capital Expenditure | -1,776 | -9,485 | -4,533 | -4,833 | -657 |
| Free Cash Flow | 21,690 | 23,841 | -62,102 | -30,881 | -12,139 |