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Forafric Global PLC

AFRI

11.080USD

+0.260+2.40%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

298.07MMarket Cap

LossP/E TTM



Forafric Global PLC

11.080

+0.260+2.40%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Forafric Global PLC to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2022Q1

FY2021Q4

FY2021Q1

FY2020Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

178.13%5.07M

-230.88%-2.67M

---6.49M

--2.04M

Net income from continuing operations

-245.26%-3.48M

-432.28%-4.41M

--2.40M

--1.33M

Operating gains losses

25.56%1.45M

17.77%1.58M

--1.16M

--1.34M

Deferred tax

-34.71%79.00K

80.95%-392.00K

--121.00K

---2.06M

Other non-cash items

169.23%315.00K

80.38%2.27M

--117.00K

--1.26M

Change in working capital

165.19%6.71M

-1088.51%-1.72M

---10.29M

--174.00K

-Change in receivables

35.10%-12.71M

-200.29%-8.43M

---19.59M

--8.41M

-Change in inventory

172.94%12.14M

-67.03%6.39M

---16.64M

--19.38M

-Change in prepaid expenses

----

396.48%9.93M

----

---3.35M

-Change in other current assets

----

--0.00

----

--0.00

-Change in other current liabilities

-241.45%-4.23M

-42850.00%-8.55M

---1.24M

--20.00K

Cash from non-recurring investing activities

Cash from operating activities

178.13%5.07M

-230.88%-2.67M

---6.49M

--2.04M

Investing cash flow

Net cash from continuing investing activities

2.74%788.00K

1877.35%4.63M

--767.00K

--234.00K

Capital expenditures

2.74%788.00K

1069.50%5.10M

--767.00K

--436.00K

Net cash flow from disposal of fixed assets

3.41%788.00K

6364.06%4.01M

--762.00K

---64.00K

Net cash flow from intangible asset transactions

-100.00%0.00

107.38%618.00K

--5.00K

--298.00K

Net cash flow from business transactions

----

--6.86M

----

--0.00

Net cash flow from investment products

----

--713.00K

----

--0.00

Net cash flow from other investing activities

----

--4.78M

----

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-2.74%-788.00K

3401.71%7.73M

---767.00K

---234.00K

Financing cash flow

Cash flow from continuous financing activities

-87.44%3.60M

-46.41%-10.83M

--28.66M

---7.40M

Net cash flow from debt Issuance/repayment

-79.36%3.70M

-119.60%-16.25M

--17.93M

---7.40M

Net cash flow from other financing activities

-100.93%-100.00K

--5.42M

--10.73M

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-87.44%3.60M

-46.41%-10.83M

--28.66M

---7.40M

Net cash flow

Beginning cash balance

13.48%14.39M

-8.95%20.04M

--12.68M

--22.01M

Current period cash flow changes

-68.55%6.69M

39.45%-5.65M

--21.27M

---9.33M

Effect of exchange rate changes

-800.75%-1.20M

103.48%130.00K

---133.00K

---3.73M

Ending cash balance

-37.90%21.08M

13.48%14.39M

--33.95M

--12.68M

Free cash flow

159.03%4.29M

-584.35%-7.77M

---7.26M

--1.60M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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