US Stock MarketDetailed Quotes
AFRI Forafric Global
- 10.430
- +0.160+1.56%
Close Apr 26 16:00 ET
- 10.430
- 0.0000.00%
Post 16:20 ET
280.35MMarket Cap-14648P/E (TTM)
10.500High10.430Low2.71KVolume10.500Open10.270Pre Close28.38KTurnover0.06%Turnover RatioLossP/E (Static)26.88MShares12.00052wk High7.37P/B51.63MFloat Cap9.35052wk Low--Dividend TTM4.95MShs Float16.370Historical High--Div YieldTTM0.68%Amplitude4.610Historical Low10.458Avg Price1Lot Size
Forafric Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||
| Cash flow from continuing operating activities | -121.01%-57.57M | 5.07M | -126.86%-26.05M | -758.79%-11.48M | -1.34M |
| Net income from continuing operations | -146.27%-19.17M | ---3.48M | -5,500.00%-7.78M | 98.28%-139K | ---8.1M |
| Operating gains losses | ---4.73M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | 26.55%6.59M | --1.45M | 4.81%5.21M | -1.47%4.97M | --5.05M |
| Deferred tax | -65.80%-4.29M | --79K | -37.79%-2.59M | -583.51%-1.88M | --388K |
| Change In working capital | -53.05%-36.25M | --6.71M | -48.52%-23.68M | -848.60%-15.95M | ---1.68M |
| -Change in receivables | -53.84%-30.73M | ---12.71M | -654.16%-19.97M | -90.47%3.6M | --37.84M |
| -Change in inventory | 164.43%6.33M | --12.14M | 15.89%-9.83M | -158.69%-11.68M | --19.9M |
| -Change in prepaid assets | -146.21%-4.59M | ---- | 396.48%9.93M | ---3.35M | ---- |
| -Change in payables and accrued expense | -86.60%-4.26M | --7.28M | 45.19%-2.28M | 92.99%-4.17M | ---59.42M |
| -Change in other current liabilities | 49.31%-776K | ---- | -333.71%-1.53M | ---353K | ---- |
| -Change in other working capital | ---2.23M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Operating cash flow | -121.01%-57.57M | --5.07M | -126.86%-26.05M | -758.79%-11.48M | ---1.34M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 72.23%-4.03M | -788K | -1,976.39%-14.51M | -898.57%-699K | -70K |
| Net PPE purchase and sale | 13.28%-3.77M | ---788K | -932.07%-4.35M | -1,503.33%-421K | --30K |
| Net intangibles purchase and sale | 58.68%-262K | --0 | -128.06%-634K | -178.00%-278K | ---100K |
| Net business purchase and sale | --0 | ---- | ---8.64M | --0 | --0 |
| Net investment purchase and sale | --0 | ---- | ---385K | --0 | --0 |
| Net other investing changes | ---- | ---- | ---511K | ---- | ---- |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 72.23%-4.03M | ---788K | -1,976.39%-14.51M | -898.57%-699K | ---70K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 75.40%74.99M | 3.6M | 127.83%42.75M | 149.47%18.77M | -37.93M |
| Net issuance payments of debt | 33.24%56.96M | --3.6M | 127.83%42.75M | 149.47%18.77M | ---37.93M |
| Proceeds from stock option exercised by employees | --7.17M | ---- | --0 | --0 | ---- |
| Net other financing activities | --10.86M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 75.40%74.99M | --3.6M | 127.83%42.75M | 149.47%18.77M | ---37.93M |
| Net cash flow | |||||
| Beginning cash position | 13.48%14.39M | --14.39M | 41.02%12.68M | -81.56%8.99M | --48.77M |
| Current changes in cash | 510.95%13.39M | --7.89M | -66.71%2.19M | 116.74%6.59M | ---39.34M |
| Effect of exchange rate changes | -513.69%-2.96M | ---1.2M | 83.36%-482K | -567.28%-2.9M | ---434K |
| End cash Position | 72.49%24.83M | --21.08M | 13.48%14.39M | 41.02%12.68M | --8.99M |
| Free cash flow | -97.89%-62.36M | --4.29M | -153.81%-31.52M | -304.99%-12.42M | ---3.07M |
| Currency Unit | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- |
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