Forafric Global Cash Flow Statement 2020-2025 | 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
20242023202220212020
$-23.33$-12.55$-19.17$-7.78$-0.14
$6.04$5.81$6.59$5.21$4.97
$5.63$-0.89$-8.74$0.21$-0.37
$11.67$4.92$-2.15$5.42$4.60
$8.85$-1.85$-4.65$-4.37$3.29
$10.13$1.66$6.33$-9.83$-11.68
$-10.94$8.95$5.25$2.33$-4.05
$27.09$32.19$-43.18$-11.81$-3.51
$35.13$40.96$-36.25$-23.68$-15.95
$23.47$33.33$-57.57$-26.05$-11.48
$-1.77$-9.44$-3.77$-4.35$-0.42
$-0.28$-0.32$-0.26$-0.63$-0.28
$0$-0.04$0$-8.64$0
$0$0$0$0$0
$0$0$0$-0.39$0
$0$0$0$-0.39$0
$-0.01$-0.04$0$-0.51$0
$-2.06$-9.84$-4.03$-14.51$-0.70
$-7.82$-1.42$3.65$0.50$0
$-22.98$-19.98$53.32$42.25$18.77
$-30.79$-21.40$56.96$42.75$18.77
$0$0.00$0.45$0$0
$0$0.00$0.45$0$0
$0$0$0$0$0
$-2.40$0.21$17.58$0$0
$-33.19$-21.18$74.99$42.75$18.77
$-11.79$-0.81$10.43$1.71$3.69
$0.52$0.17$0.13$0$0
$0$0$0$0$0