Forafric Global Plc
(AFRI)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,056 | -7,784 | -1,602 | -712 | -364 |
| Depreciation Amortization | N/A | 5,210 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -2,585 | N/A | N/A | N/A |
| Accounts receivable | N/A | -4,370 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 2,325 | N/A | N/A | N/A |
| Other Working Capital | 459 | -23,683 | 714 | 10 | 92 |
| Other Operating Activity | -10 | 4,839 | -6 | -4 | -2 |
| Operating Cash Flow | $-607 | $-26,048 | $-894 | $-705 | $-274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4,345 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -8,639 | N/A | N/A | N/A |
| Purchase Of Investment | -1,150 | -385 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -634 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -1,145 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,150 | $-14,514 | $N/A | $N/A | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 163,993 | N/A | N/A | N/A |
| Debt Issued | 1,727 | 500 | 700 | 700 | 150 |
| Debt Repayment | N/A | N/A | N/A | N/A | -50 |
| Other Financing Activity | 0 | -121,739 | 0 | 0 | 0 |
| Financing Cash Flow | $1,727 | $42,754 | $700 | $700 | $100 |
| Exchange Rate Effect | N/A | -482 | N/A | N/A | N/A |
| Beginning Cash Position | 30 | 12,683 | 202 | 202 | 202 |
| End Cash Position | 0 | 14,393 | 8 | 197 | 28 |
| Net Cash Flow | $-29 | $1,710 | $-194 | $-5 | $-174 |
| Free Cash Flow | |||||
| Operating Cash Flow | -607 | -26,048 | -894 | -705 | -274 |
| Capital Expenditure | N/A | -4,833 | N/A | N/A | N/A |
| Free Cash Flow | -607 | -30,881 | -894 | -705 | -274 |