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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,105 | -23,333 | -12,551 | -19,170 | -7,784 |
| Depreciation Amortization | 6,573 | 6,043 | 5,812 | 6,593 | 5,210 |
| Income taxes - deferred | -314 | -581 | -1,286 | -4,286 | -2,585 |
| Accounts receivable | 3,745 | 8,852 | -1,845 | -4,646 | -4,370 |
| Accounts payable and accrued liabilities | 3,513 | -10,942 | 8,950 | 5,252 | 2,325 |
| Other Working Capital | 11,075 | 35,126 | 40,955 | -36,248 | -23,683 |
| Other Operating Activity | -12,131 | 8,301 | -6,709 | -5,064 | 4,839 |
| Operating Cash Flow | $356 | $23,466 | $33,326 | $-57,569 | $-26,048 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -517 | -1,769 | -9,438 | -3,768 | -4,345 |
| Net Acquisitions | 8,286 | N/A | -37 | N/A | -8,639 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -385 |
| Purchase Sale Intangibles | -451 | -283 | -319 | -262 | -634 |
| Other Investing Activity | -494 | -292 | -362 | -262 | -1,145 |
| Investing Cash Flow | $7,275 | $-2,061 | $-9,837 | $-4,030 | $-14,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,863 | 63,374 | 59,604 | 117,225 | 163,993 |
| Debt Issued | N/A | 862 | 3,733 | 13,792 | 500 |
| Debt Repayment | -3,058 | -8,678 | -5,149 | -10,144 | N/A |
| Common Stock Issued | N/A | N/A | 1 | 446 | N/A |
| Other Financing Activity | -1,197 | -88,746 | -79,371 | -46,328 | -121,739 |
| Financing Cash Flow | $-6,118 | $-33,188 | $-21,182 | $74,991 | $42,754 |
| Exchange Rate Effect | 565 | -7 | -3,113 | -2,958 | -482 |
| Beginning Cash Position | 12,231 | 24,021 | 24,827 | 14,393 | 12,683 |
| End Cash Position | 14,309 | 12,231 | 24,021 | 24,827 | 14,393 |
| Net Cash Flow | $2,078 | $-11,790 | $-806 | $10,434 | $1,710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 356 | 23,466 | 33,326 | -57,569 | -26,048 |
| Capital Expenditure | -517 | -1,776 | -9,485 | -4,533 | -4,833 |
| Free Cash Flow | -161 | 21,690 | 23,841 | -62,102 | -30,881 |