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Forafric Global PLC (AFRI)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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10.50+0.02 (+0.19%)
At close: 04:00PM EDT
10.42 -0.08 (-0.76%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-19,505
-12,676
-19,128
-7,982
-110
Depreciation & amortisation
6,362
6,082
6,593
5,210
4,971
Deferred income taxes
-4,401
-2,093
-4,286
-2,585
-1,876
Stock-based compensation
159
169
125
0
0
Change in working capital
24,175
41,485
-36,248
-23,683
-15,946
Accounts receivable
-755
-2,300
-4,646
-4,370
3,289
Inventory
-8,025
447
6,330
-9,825
-11,681
Accounts payable
27,205
15,731
5,252
2,325
-4,045
Other working capital
-2,393
23,479
-62,364
-31,515
-12,417
Other non-cash items
-
129
-
-
-
Net cash provided by operating activities
3,302
33,326
-57,569
-26,048
-11,482
Cash flows from investing activities
Investments in property, plant and equipment
-5,695
-9,847
-4,795
-5,467
-935
Acquisitions, net
-
-37
0
-9,024
0
Purchases of investments
-
-
0
-385
0
Other investing activities
-
-
-
-511
-
Net cash used for investing activities
-5,025
-9,837
-4,030
-14,514
-699
Cash flows from financing activities
Debt repayment
-196,301
-84,520
-74,053
-59,333
-89,535
Other financing activities
-
-
10,862
-
-
Net cash used provided by (used for) financing activities
-6,097
-21,182
74,991
42,754
18,766
Net change in cash
-11,141
-806
10,434
1,710
3,689
Cash at beginning of period
36,296
24,827
14,393
12,683
8,994
Cash at end of period
28,476
24,021
24,827
14,393
12,683
Free cash flow
Operating cash flow
3,302
33,326
-57,569
-26,048
-11,482
Capital expenditure
-5,695
-9,847
-4,795
-5,467
-935
Free cash flow
-2,393
23,479
-62,364
-31,515
-12,417