Forafric Global PLC (AFRI) Cash Flow Statement
Forafric Global PLC (AFRI) generated $356000 of operating cash flow over the twelve months to its latest filing, spent $517000 on capital expenditure and had free cash flow of -$161000, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · read by EquiReason
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- Market cap
- 318.2M
- P/E TTM
- —
- Dividend yield
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- 52-week
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- Next earnings
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| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -57.6 | 33.3 | 23.5 | 0.4 | 0.4 | |
| Capital expenditure | 4.5 | 9.5 | 1.8 | 0.5 | -0.5 | |
| Free cash flow | -62.0 | 23.8 | 21.7 | -0.2 | -0.2 | |
| Stock-based compensation | 0.1 | 0.2 | 0.5 | 0.4 | — |
USD millions · SEC XBRL
Forafric Global PLC — questions
- What is Forafric Global PLC's operating cash flow?
- $356000 over the twelve months to the latest filing.
- How much does Forafric Global PLC spend on capital expenditure?
- $517000 over the twelve months to the latest filing.
- What is Forafric Global PLC's free cash flow?
- -$161000 over the twelve months to the latest filing: operating cash flow minus capital expenditure.
Every figure on this page comes from Forafric Global PLC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.