FORAFRIC GLOBAL PLC (AFRI) Stock Cash Flow
NASDAQ:AFRI - Nasdaq - GI000A3DNK69 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -12.51M | -19.17M | -7.78M | -140.00K | -8.10M | |||
| Depreciation Amortization | 5.02M | 5.13M | 4.04M | 3.79M | 3.88M | |||
| Income Taxes - Deferred | -2.09M | -4.29M | -2.59M | -1.88M | 390.00K | |||
| Change In Working Capital | 41.48M | -36.25M | -23.68M | -15.95M | -1.68M | |||
| Interest Paid | 15.75M | 11.34M | 9.20M | 6.85M | 9.43M | |||
| Taxes Paid | 1.99M | 2.23M | 2.50M | 1.90M | 2.12M | |||
| Other non cash items | 1.42M | -3.00M | 3.97M | 2.69M | 4.18M | |||
| OPERATING CASH FLOW | 33.33M | -57.57M | -26.05M | -11.48M | -1.34M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.53M | -4.53M | -4.83M | -660.00K | -1.39M | |||
| Other Investing Activity | -309.00K | 500.00K | -9.68M | -40.00K | 1.32M | |||
| INVESTING CASH FLOW | -9.84M | -4.03M | -14.51M | -700.00K | -70.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -21.18M | 57.06M | 37.34M | 18.77M | -37.93M | |||
| Stock Issued/Repurchased | 1.00K | 450.00K | 0.00 | 0.00 | N/A | |||
| Other Financing Activity | N/A | 17.48M | 5.42M | 0.00 | N/A | |||
| FINANCING CASH FLOW | -21.18M | 74.99M | 42.75M | 18.77M | -37.93M | |||
| Exchange Rate Effect | -3.11M | -2.96M | -480.00K | -2.90M | -430.00K | |||
| CHANGE IN CASH | -806.00K | 10.43M | 1.71M | 3.69M | -39.77M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 33.33M | -57.57M | -26.05M | -11.48M | -1.34M | |||
| Capital Expenditure | -9.53M | -4.53M | -4.83M | -660.00K | -1.39M | |||
| FREE CASH FLOW | 23.80M | -62.10M | -30.88M | -12.14M | -2.73M | |||
All data in USD