Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$23 | -$13 | -$19 | -$8 |
| Dep. & Amort. | $6 | $6 | $7 | $5 |
| Deferred Tax | -$1 | -$2 | -$4 | -$3 |
| Stock-Based Comp. | $1 | $0 | $0 | $0 |
| Change in WC | $35 | $41 | -$36 | -$22 |
| Other Non-Cash | $6 | $0 | -$5 | $3 |
| Operating Cash Flow | $23 | $33 | -$58 | -$25 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$10 | -$5 | -$7 |
| Net Acquisitions | $0 | -$0 | $1 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$0 |
| Other Inv. Act. | -$0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$10 | -$4 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$31 | -$21 | $57 | $43 |
| Stock Issued | $0 | $0 | $7 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | $11 | $0 |
| Financing Cash Flow | -$33 | -$21 | $75 | $43 |
| Forex Effect | -$0 | -$3 | -$3 | -$0 |
| Net Chg. in Cash | -$12 | -$1 | $10 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $25 | $14 | $13 |
| End Cash | $12 | $24 | $25 | $14 |
| Free Cash Flow | $21 | $23 | -$62 | -$32 |