Annual Cash & Cash Equivalents
$24.02 M
-$806.00 K-3.25%
December 31, 2023
Summary
- As of February 11, 2025, AFRI annual cash & cash equivalents is $24.02 million, with the most recent change of -$806.00 thousand (-3.25%) on December 31, 2023.
- During the last 3 years, AFRI annual cash & cash equivalents has risen by +$11.34 million (+89.40%).
- AFRI annual cash & cash equivalents is now -3.25% below its all-time high of $24.83 million, reached on December 31, 2022.
Performance
AFRI Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$16.37 M
-$7.65 M-31.86%
June 1, 2024
Summary
- As of February 11, 2025, AFRI quarterly cash and cash equivalents is $16.37 million, with the most recent change of -$7.65 million (-31.86%) on June 1, 2024.
- Over the past year, AFRI quarterly cash and cash equivalents has dropped by -$8.79 million (-34.93%).
- AFRI quarterly cash and cash equivalents is now -34.93% below its all-time high of $25.16 million, reached on June 30, 2023.
Performance
AFRI Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
AFRI Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -3.3% | -34.9% |
| 3 y3 years | +89.4% | -34.1% |
| 5 y5 years | - | -34.1% |
AFRI Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -3.3% | +66.9% | -34.9% | +13.7% |
| 5 y | 5-year | -3.3% | +89.4% | -34.9% | +13.7% |
| alltime | all time | -3.3% | +89.4% | -34.9% | +13.7% |
Forafric Global Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2024 | - | $16.37 M(-31.9%) |
| Dec 2023 | $24.02 M(-3.2%) | $24.02 M(-4.5%) |
| Jun 2023 | - | $25.16 M(+1.3%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2022 | $24.83 M(+72.5%) | $24.83 M(+20.0%) |
| Jun 2022 | - | $20.70 M(+43.8%) |
| Dec 2021 | $14.39 M(+13.5%) | $14.39 M |
| Dec 2020 | $12.68 M | - |
FAQ
- What is Forafric Global annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Forafric Global?
- What is Forafric Global annual cash & cash equivalents year-on-year change?
- What is Forafric Global quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Forafric Global?
- What is Forafric Global quarterly cash and cash equivalents year-on-year change?
What is Forafric Global annual cash & cash equivalents?
The current annual cash & cash equivalents of AFRI is $24.02 M
What is the all time high annual cash & cash equivalents for Forafric Global?
Forafric Global all-time high annual cash & cash equivalents is $24.83 M
What is Forafric Global annual cash & cash equivalents year-on-year change?
Over the past year, AFRI annual cash & cash equivalents has changed by -$806.00 K (-3.25%)
What is Forafric Global quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of AFRI is $16.37 M
What is the all time high quarterly cash and cash equivalents for Forafric Global?
Forafric Global all-time high quarterly cash and cash equivalents is $25.16 M
What is Forafric Global quarterly cash and cash equivalents year-on-year change?
Over the past year, AFRI quarterly cash and cash equivalents has changed by -$8.79 M (-34.93%)