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Forafric Global PLC
AFRI9.000USD
+0.180+2.04%
Close 09/18, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 09/19, 09:30 (ET)
242.11MMarket Cap
LossP/E TTM
Forafric Global PLC
9.000
+0.180+2.04%
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
USD
USD
USD
Audit opinions
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