Forafric Global (AFRI) Cash flow

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Forafric Global Cash Flow

AFRI's free cash flow for Q2 2024 was $6.41M. For the 2024 fiscal year, AFRI's free cash flow was decreased by $-21.57M and operating cash flow was $6.70M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 356.00K	$ 23.47M	$ 33.33M	$ -57.57M	$ -24.52M
Investing Cash Flow	$ 7.28M	$ -2.06M	$ -9.84M	$ -4.03M	$ -16.05M
Financing Cash Flow	$ -6.12M	$ -33.19M	$ -21.18M	$ 74.99M	$ 42.75M
End Cash Position	$ 14.31M	$ 12.23M	$ 24.02M	$ 24.83M	$ 14.39M
Free Cash Flow	$ -161.00K	$ 21.41M	$ 23.48M	$ -62.36M	$ -31.52M

Currency in USD