Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23,333 | -$12,676 | -$19,170 | -$7,784 |
| Dep. & Amort. | $6,043 | $6,082 | $6,593 | $5,210 |
| Deferred Tax | -$581 | -$2,093 | -$4,286 | -$2,585 |
| Stock-Based Comp. | $522 | $169 | $125 | $0 |
| Change in WC | $35,126 | $41,485 | -$36,248 | -$22,152 |
| Other Non-Cash | $5,689 | $359 | -$4,583 | $2,794 |
| Operating Cash Flow | $23,466 | $33,326 | -$57,569 | -$24,517 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,776 | -$9,528 | -$4,795 | -$6,998 |
| Net Acquisitions | $0 | -$37 | $765 | -$8,639 |
| Inv. Purchases | $0 | $0 | $0 | -$385 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$146 |
| Other Inv. Act. | -$285 | -$272 | $0 | $123 |
| Investing Cash Flow | -$2,061 | -$9,837 | -$4,030 | -$16,045 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$30,791 | -$21,396 | $56,964 | $42,754 |
| Stock Issued | $0 | $1 | $7,165 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2,397 | $213 | $10,862 | $0 |
| Financing Cash Flow | -$33,188 | -$21,182 | $74,991 | $42,754 |
| Forex Effect | -$7 | -$3,113 | -$2,958 | -$482 |
| Net Chg. in Cash | -$11,790 | -$806 | $10,434 | $1,710 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,021 | $24,827 | $14,393 | $12,683 |
| End Cash | $12,231 | $24,021 | $24,827 | $14,393 |
| Free Cash Flow | $21,407 | $23,479 | -$62,364 | -$31,515 |