Forafric Global Cash Flow Statement 2020-2024 | AFRI

Fifteen years of historical annual cash flow statements for Forafric Global (AFRI).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$-12.51$-19.17$-7.78$-0.14
$6.08$6.59$5.21$4.97
$-1.73$-8.74$0.21$-0.37
$4.35$-2.15$5.42$4.60
$-2.30$-4.65$-4.37$3.29
$0.45$6.33$-9.83$-11.68
$15.73$5.25$2.33$-4.05
$27.61$-43.18$-11.81$-3.51
$41.49$-36.25$-23.68$-15.95
$33.33$-57.57$-26.05$-11.48
$-9.48$-3.77$-4.35$-0.42
$-0.32$-0.26$-0.63$-0.28
$-0.04$0$-8.64$0
$0$0$0$0
$0$0$-0.39$0
$0$0$-0.39$0
$0$0$-0.51$0
$-9.84$-4.03$-14.51$-0.70
$-1.42$3.65$0.50$0
$-19.77$53.32$42.25$18.77
$-21.18$56.96$42.75$18.77
$0.00$0.45$0$0
$0.00$0.45$0$0
$0$0$0$0
$0$17.58$0$0
$-21.18$74.99$42.75$18.77
$-0.81$10.43$1.71$3.69
$0.17$0.13$0$0
$0$0$0$0