FORAFRIC GLOBAL PLC (AFRI) Stock Cash Flow
NASDAQ:AFRI - Nasdaq - GI000A3DNK69 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.36M | -12.51M | -19.17M | -7.78M | -140.00K | |||
| Depreciation Amortization | 6.04M | 6.08M | 5.13M | 4.04M | 3.79M | |||
| Income Taxes - Deferred | -581.00K | -2.09M | -4.29M | -2.59M | -1.88M | |||
| Change In Working Capital | 35.13M | 41.48M | -36.25M | -23.68M | -15.95M | |||
| Interest Paid | 13.08M | 15.75M | 11.34M | 9.20M | 6.85M | |||
| Taxes Paid | 2.23M | 1.99M | 2.23M | 2.50M | 1.90M | |||
| Other non cash items | 6.23M | 360.00K | -3.00M | 3.97M | 2.69M | |||
| OPERATING CASH FLOW | 23.47M | 33.33M | -57.57M | -26.05M | -11.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.78M | -9.53M | -4.53M | -4.83M | -660.00K | |||
| Other Investing Activity | -285.00K | -309.00K | 500.00K | -9.68M | -40.00K | |||
| INVESTING CASH FLOW | -2.06M | -9.84M | -4.03M | -14.51M | -700.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -36.43M | -21.18M | 57.06M | 37.34M | 18.77M | |||
| Stock Issued/Repurchased | 0.00 | 1.00K | 450.00K | 0.00 | 0.00 | |||
| Other Financing Activity | 3.24M | N/A | 17.48M | 5.42M | 0.00 | |||
| FINANCING CASH FLOW | -33.19M | -21.18M | 74.99M | 42.75M | 18.77M | |||
| Exchange Rate Effect | -7.00K | -3.11M | -2.96M | -480.00K | -2.90M | |||
| CHANGE IN CASH | -11.79M | -806.00K | 10.43M | 1.71M | 3.69M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 23.47M | 33.33M | -57.57M | -26.05M | -11.48M | |||
| Capital Expenditure | -1.78M | -9.53M | -4.53M | -4.83M | -660.00K | |||
| FREE CASH FLOW | 21.69M | 23.80M | -62.10M | -30.88M | -12.14M | |||
All data in USD