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Forafric Global Plc (AFRI)
:AFRI
US Market

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 $-2.07M and operating cash flow was $6.70M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 23.47M$ 33.33M$ -57.57M$ -24.52M$ -11.13M
Investing Cash Flow
$ -2.06M$ -9.84M$ -4.03M$ -16.05M$ -1.05M
Financing Cash Flow
$ -33.19M$ -21.18M$ 74.99M$ 42.75M$ 18.77M
End Cash Position
$ 12.23M$ 24.02M$ 24.83M$ 14.39M$ 12.68M
Free Cash Flow
$ 21.41M$ 23.48M$ -62.36M$ -31.52M$ -12.42M
Currency in USD

Forafric Global Cash Flow

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