Forafric Global PLC (AFRI) quarterly cash flow statement — complete operating, investing & financing history
Forafric Global PLC (AFRI) cash flow statement — 7-year operating, investing & financing cash flows
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Cash from Operations | 356K | 5.9M | -5.72M | -5.72M | 5.04M | 5.04M | 6.7M | 6.7M | 11.29M | 11.29M | 5.37M | 5.37M | -3.72M | -3.72M | -55.21M | 5.07M | -728.9K | -431.39K | -273.97K | 2.39M |
| Operating CF Margin % | 0.8% | 13.24% | -13.1% | -13.1% | 8.79% | 8.79% | 8.1% | 8.1% | 14.13% | 14.13% | 7.37% | 7.37% | -5.52% | -5.52% | -35.62% | 5.7% | -0.96% | -0.71% | -0.45% | 4.72% |
| Operating CF Growth % | -92.93% | 17.09% | -185.45% | -185.45% | -55.39% | -55.39% | 24.7% | 24.7% | 403.77% | 403.77% | 109.73% | 5.81% | -410.08% | - | -12697.47% | 1952.04% | -130.46% | - | - | - |
| Net Income | -12.11M | -2M | -5.44M | -5.44M | -5.78M | -5.78M | -6.38M | -6.38M | -2.03M | -2.03M | -4.31M | -4.31M | -5.44M | -5.44M | -4.79M | -3.48M | -1.07M | -347.49K | -363.96K | 1.35M |
| Depreciation & Amortization | 1.47M | 1.8M | 1.48M | 1.48M | 1.63M | 1.63M | 1.39M | 1.39M | 1.49M | 1.76M | 1.28M | 1.28M | 1.9M | 1.9M | 1.34M | 1.45M | 1.58M | 1.2M | 1.16M | 1.34M |
| Stock-Based Compensation | 396K | 130.5K | 67.5K | 67.5K | 68K | 68K | 193K | 193K | 67.5K | 67.5K | 17K | 17K | 62.5K | 62.5K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -314K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13.3M | -13.3M | 237K | 79K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | -162.5K | 2.16M | -1.81M | -1.81M | -11.43M | -11.43M | 8.96M | 8.96M | -11.73M | -12M | 19M | 19M | -9.34M | -9.34M | 3.14M | 315K | -2.21K | -1.77K | -2.08K | -23.7M |
| Working Capital Changes | 11.07M | 3.8M | -23K | -23K | 20.55M | 20.55M | 2.52M | 2.52M | 23.49M | 23.49M | -10.62M | -10.62M | 9.1M | 9.1M | -54.9M | 6.71M | 342.17K | -82.13K | 92.07K | 23.4M |
| Change in Receivables | 3.75M | 1.07M | 806K | 806K | 6.43M | 6.43M | -1.2M | -1.2M | -2.01M | -2.01M | 860K | 860K | -1.24M | -1.24M | 8.43M | -10.6M | -768K | 7.34M | -5.22M | 912K |
| Change in Inventory | 596K | 2.15M | -1.85M | -1.85M | 6.06M | 6.06M | -301.5K | -301.5K | 18.71M | 18.71M | -18.49M | -18.49M | 14.47M | 14.47M | -34.76M | 12.14M | 6.39M | -13.12M | -16.64M | 19.38M |
| Change in Payables | 3.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.03M | 11.51M | 0 | 0 | 0 | 0 |
| Cash from Investing | 7.28M | 3.19M | 448.5K | 448.5K | -698.5K | -698.5K | -332K | -332K | -2.83M | -2.83M | -2.09M | -2.09M | -419K | -419K | -2.54M | -788K | -1.15M | -6.59M | -767K | -587K |
| Capital Expenditures | -517K | -178.5K | -80K | -80K | -608K | -608K | -281.5K | -281.5K | -2.7M | -2.7M | -2.06M | -2.06M | -682.5K | -682.5K | -2.38M | -788K | -4.48M | -690K | -762K | -138K |
| CapEx % of Revenue | 1.16% | 0.4% | 0.18% | 0.18% | 1.06% | 1.06% | 0.34% | 0.34% | 3.38% | 3.38% | 2.83% | 2.83% | 1.01% | 1.01% | 1.54% | 0.88% | 5.88% | 1.14% | 1.26% | 0.27% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.5K | -18.5K | 0 | 0 | 0 | 0 | 100K | 0 | 6.86M | -5.72M | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -494K | 3.37M | 528.5K | 528.5K | -90.5K | -90.5K | -50.5K | -50.5K | -103K | -103K | -33K | -33K | 263.5K | 263.5K | -159K | 0 | 3.81M | -177K | -5K | -449K |
| Cash from Financing | -6.12M | -7.33M | 4.27M | 4.27M | -6.54M | -6.54M | -10.05M | -10.05M | -8.63M | -8.63M | -1.97M | -1.97M | -1.08M | -1.08M | 73.69M | 3.6M | 1.9M | 600K | 100K | -7.4M |
| Debt Issued (Net) | -6.08M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.14M | -6.14M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -43K | -7.33M | 4.27M | 4.27M | -6.54M | -6.54M | -10.05M | -10.05M | -8.63M | -8.63M | -1.97M | -1.97M | -1.08M | -1.08M | 73.69M | 3.6M | 1.9M | 600K | 100K | -7.4M |
| Net Change in Cash | 2.08M | 0 | 0 | 0 | 0 | -16.37M | 0 | 0 | -567K | -567K | 164K | 164K | -5.73M | -5.73M | 15.21M | 6.69M | 21.09K | -33.75M | -12.65M | -9.33M |
| Free Cash Flow | -161K | 5.72M | -5.8M | -5.8M | 4.43M | 4.43M | 6.41M | 6.41M | 8.59M | 8.59M | 3.31M | 3.31M | -4.4M | -4.4M | -57.59M | 4.29M | -5.21M | -1.12M | -1.04M | 2.25M |
| FCF Margin % | -0.36% | 12.84% | -13.28% | -13.28% | 7.73% | 7.73% | 7.76% | 7.76% | 10.75% | 10.75% | 4.54% | 4.54% | -6.53% | -6.53% | -37.15% | 4.81% | -6.84% | -1.86% | -1.71% | 4.45% |
| FCF Growth % | -103.63% | 29.13% | -190.45% | -190.45% | -48.43% | -48.43% | 93.85% | 93.85% | 295.22% | 295.22% | 105.75% | -22.81% | 15.54% | - | -5035.32% | 513.72% | -331.04% | - | - | - |
| FCF per Share | -0.01 | 0.21 | -0.22 | -0.22 | 0.16 | 0.16 | 0.24 | 0.24 | 0.32 | 0.32 | 0.12 | 0.12 | -0.14 | -0.14 | -2.67 | 0.04 | -0.35 | -0.07 | -0.07 | 0.16 |
| FCF Conversion (FCF/Net Income) | -0.18x | -2.94x | 1.05x | 1.05x | -0.87x | -0.87x | -1.05x | -1.05x | -5.57x | -5.57x | -1.25x | -1.25x | 0.68x | 0.68x | 6.70x | -1.46x | 0.68x | 1.24x | 0.75x | 1.77x |
| Interest Paid | 13.24M | 3.59M | 3.03M | 3.03M | 3.12M | 3.12M | 3.42M | 3.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |