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AFRIW FORAFRIC GLOBAL PLC C/WTS 09/06/2027 (TO PUR ORD)

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1.150
0.0000.00%

Close May 3 16:00 ET

0Market Cap0.00P/E (TTM)

FORAFRIC GLOBAL PLC C/WTS 09/06/2027 (TO PUR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(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

157.89%33.33M

-121.01%-57.57M

5.07M

-126.86%-26.05M

-758.79%-11.48M

-1.34M

Net income from continuing operations

34.75%-12.51M

-146.27%-19.17M

---3.48M

-5,500.00%-7.78M

98.28%-139K

---8.1M

Operating gains losses

99.47%-25K

---4.73M

----

Depreciation and amortization

-7.75%6.08M

26.55%6.59M

--1.45M

4.81%5.21M

-1.47%4.97M

--5.05M

Deferred tax

51.17%-2.09M

-65.80%-4.29M

--79K

-37.79%-2.59M

-583.51%-1.88M

--388K

Other non cash items

--129K

----

Change In working capital

214.45%41.49M

-53.05%-36.25M

--6.71M

-48.52%-23.68M

-848.60%-15.95M

---1.68M

-Change in receivables

179.28%24.36M

-49.40%-30.73M

---12.71M

-670.62%-20.57M

-90.47%3.6M

--37.84M

-Change in inventory

-92.94%447K

164.43%6.33M

--12.14M

15.89%-9.83M

-158.69%-11.68M

--19.9M

-Change in prepaid assets

190.63%4.16M

-143.60%-4.59M

----

414.18%10.52M

---3.35M

----

-Change in payables and accrued expense

445.92%14.74M

-86.60%-4.26M

--7.28M

45.19%-2.28M

92.99%-4.17M

---59.42M

-Change in other current assets

26.36%-1.64M

---2.23M

----

--0

----

-Change in other current liabilities

25.13%-581K

49.31%-776K

----

-333.71%-1.53M

---353K

----

Cash from discontinued investing activities

Operating cash flow

157.89%33.33M

-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

-144.09%-9.84M

72.23%-4.03M

-788K

-1,976.39%-14.51M

-898.57%-699K

-70K

Net PPE purchase and sale

-151.62%-9.48M

13.28%-3.77M

---788K

-932.07%-4.35M

-1,503.33%-421K

--30K

Net intangibles purchase and sale

-21.76%-319K

58.68%-262K

--0

-128.06%-634K

-178.00%-278K

---100K

Net business purchase and sale

---37K

--0

----

---9.02M

--0

Net other investing changes

----

---511K

----

Cash from discontinued investing activities

Investing cash flow

-144.09%-9.84M

72.23%-4.03M

---788K

-1,976.39%-14.51M

-898.57%-699K

---70K

Financing cash flow

Cash flow from continuing financing activities

-128.25%-21.18M

75.40%74.99M

3.6M

127.83%42.75M

149.47%18.77M

-37.93M

Net issuance payments of debt

-137.19%-21.18M

33.24%56.96M

--3.6M

127.83%42.75M

149.47%18.77M

---37.93M

Proceeds from stock option exercised by employees

-99.99%1K

--7.17M

----

--0

----

Net other financing activities

----

--10.86M

----

Cash from discontinued financing activities

Financing cash flow

-128.25%-21.18M

75.40%74.99M

--3.6M

127.83%42.75M

149.47%18.77M

---37.93M

Net cash flow

Beginning cash position

72.49%24.83M

13.48%14.39M

--14.39M

41.02%12.68M

-81.56%8.99M

--48.77M

Current changes in cash

-82.77%2.31M

510.95%13.39M

--7.89M

-66.71%2.19M

116.74%6.59M

---39.34M

Effect of exchange rate changes

-5.24%-3.11M

-513.69%-2.96M

---1.2M

83.36%-482K

-567.28%-2.9M

---434K

End cash Position

-3.25%24.02M

72.49%24.83M

--21.08M

13.48%14.39M

41.02%12.68M

--8.99M

Free cash flow

137.65%23.48M

-97.89%-62.36M

--4.29M

-153.81%-31.52M

-304.99%-12.42M

---3.07M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(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	157.89%33.33M	-121.01%-57.57M	5.07M	-126.86%-26.05M	-758.79%-11.48M	-1.34M
Net income from continuing operations	34.75%-12.51M	-146.27%-19.17M	---3.48M	-5,500.00%-7.78M	98.28%-139K	---8.1M
Operating gains losses	99.47%-25K	---4.73M	----	----	----	----
Depreciation and amortization	-7.75%6.08M	26.55%6.59M	--1.45M	4.81%5.21M	-1.47%4.97M	--5.05M
Deferred tax	51.17%-2.09M	-65.80%-4.29M	--79K	-37.79%-2.59M	-583.51%-1.88M	--388K
Other non cash items	--129K	----	----	----	----	----
Change In working capital	214.45%41.49M	-53.05%-36.25M	--6.71M	-48.52%-23.68M	-848.60%-15.95M	---1.68M
-Change in receivables	179.28%24.36M	-49.40%-30.73M	---12.71M	-670.62%-20.57M	-90.47%3.6M	--37.84M
-Change in inventory	-92.94%447K	164.43%6.33M	--12.14M	15.89%-9.83M	-158.69%-11.68M	--19.9M
-Change in prepaid assets	190.63%4.16M	-143.60%-4.59M	----	414.18%10.52M	---3.35M	----
-Change in payables and accrued expense	445.92%14.74M	-86.60%-4.26M	--7.28M	45.19%-2.28M	92.99%-4.17M	---59.42M
-Change in other current assets	26.36%-1.64M	---2.23M	----	--0	--0	----
-Change in other current liabilities	25.13%-581K	49.31%-776K	----	-333.71%-1.53M	---353K	----
Cash from discontinued investing activities
Operating cash flow	157.89%33.33M	-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	-144.09%-9.84M	72.23%-4.03M	-788K	-1,976.39%-14.51M	-898.57%-699K	-70K
Net PPE purchase and sale	-151.62%-9.48M	13.28%-3.77M	---788K	-932.07%-4.35M	-1,503.33%-421K	--30K
Net intangibles purchase and sale	-21.76%-319K	58.68%-262K	--0	-128.06%-634K	-178.00%-278K	---100K
Net business purchase and sale	---37K	--0	----	---9.02M	--0	--0
Net other investing changes	----	----	----	---511K	----	----
Cash from discontinued investing activities
Investing cash flow	-144.09%-9.84M	72.23%-4.03M	---788K	-1,976.39%-14.51M	-898.57%-699K	---70K
Financing cash flow
Cash flow from continuing financing activities	-128.25%-21.18M	75.40%74.99M	3.6M	127.83%42.75M	149.47%18.77M	-37.93M
Net issuance payments of debt	-137.19%-21.18M	33.24%56.96M	--3.6M	127.83%42.75M	149.47%18.77M	---37.93M
Proceeds from stock option exercised by employees	-99.99%1K	--7.17M	----	--0	--0	----
Net other financing activities	----	--10.86M	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-128.25%-21.18M	75.40%74.99M	--3.6M	127.83%42.75M	149.47%18.77M	---37.93M
Net cash flow
Beginning cash position	72.49%24.83M	13.48%14.39M	--14.39M	41.02%12.68M	-81.56%8.99M	--48.77M
Current changes in cash	-82.77%2.31M	510.95%13.39M	--7.89M	-66.71%2.19M	116.74%6.59M	---39.34M
Effect of exchange rate changes	-5.24%-3.11M	-513.69%-2.96M	---1.2M	83.36%-482K	-567.28%-2.9M	---434K
End cash Position	-3.25%24.02M	72.49%24.83M	--21.08M	13.48%14.39M	41.02%12.68M	--8.99M
Free cash flow	137.65%23.48M	-97.89%-62.36M	--4.29M	-153.81%-31.52M	-304.99%-12.42M	---3.07M
Currency Unit	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall