Forafric Global (AFRI) Cash From Financing

Annual CFF

-$21.18 M
-$96.17 M-128.25%

December 31, 2023

Summary

Performance

1-Year Change

-128.25%

3-Year Change

-212.87%

5-Year Change

+44.16%

15-Year Change

+44.16%

AFRI Cash From Financing Chart

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Highlights

Sector Rank

49%
AFRI annual cash flow from financing activities is higher than 49% of companies in Consumer Defensive sector

High & Low

All-time High

$74.99 M
AFRI annual cash flow from financing activities is currently -128.25% below its historical high of $74.99 million

3-Year Low

-$21.18 M
AFRI annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AFRI previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
AFRI next annual earnings announcement has not yet been scheduled

OtherAFRIcash flowmetrics:

Annual CFI

-$9.84 M
AFRI annual cash flow from investing activities is -$9.84 million

Annual CFO

$33.33 M
AFRI annual cash flow from operations is $33.33 million

Annual FCF

$23.48 M
AFRI annual free cash flow is $23.48 million

Annual CAPEX

$9.85 M
AFRI annual capital expenditures is $9.85 million

Quarterly CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AFRI Quarterly CFF Chart

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High & Low

All-time High

$3.60 M
AFRI quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

$3.60 M
AFRI quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
AFRI previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
AFRI next earnings announcement has not yet been scheduled

OtherAFRIcash flowmetrics:

Quarterly CFI

-
AFRI quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
AFRI quarterly cash flow from operations value is unknown

Quarterly FCF

-
AFRI quarterly free cash flow value is unknown

Quarterly CAPEX

-
AFRI quarterly capital expenditures value is unknown

TTM CFF

N/A

June 1, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

AFRI TTM CFF Chart

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High & Low

All-time High

$3.60 M
AFRI TTM cash flow from financing activities is currently at an all-time high

3-Year Low

$3.60 M
AFRI TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 1, 2024
AFRI previous earnings announcement was published on Jun 1, 2024

Next Quarterly Earnings Report Date

N/A
AFRI next earnings announcement has not yet been scheduled

OtherAFRIcash flowmetrics:

TTM CFI

-
AFRI TTM cash flow from investing activities value is unknown

TTM CFO

-
AFRI TTM cash flow from operations value is unknown

TTM FCF

-
AFRI TTM free cash flow value is unknown

TTM CAPEX

-
AFRI TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AFRI Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-128.3%--
3 y3 years-212.9%--
5 y5 years+44.2%--

AFRI Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-128.3%at low
5 y5-year-128.3%+44.2%
alltimeall time-128.3%+44.2%

Forafric Global Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
-$21.18 M(-128.2%)
-
-
Dec 2022
$74.99 M(+75.4%)
-
-
Mar 2022
-
$3.60 M
$3.60 M
DateAnnualQuarterlyTTM
Dec 2021
$42.75 M(+127.8%)
-
-
Dec 2020
$18.77 M(-149.5%)
-
-
Dec 2019
-$37.93 M
-
-

FAQ

  • What is Forafric Global annual cash flow from financing activities?
  • What is the all time high annual CFF for Forafric Global?
  • What is Forafric Global annual CFF year-on-year change?
  • What is the all time high quarterly CFF for Forafric Global?
  • What is the all time high TTM CFF for Forafric Global?

What is Forafric Global annual cash flow from financing activities?

The current annual CFF of AFRI is -$21.18 M

What is the all time high annual CFF for Forafric Global?

Forafric Global all-time high annual cash flow from financing activities is $74.99 M

What is Forafric Global annual CFF year-on-year change?

Over the past year, AFRI annual cash flow from financing activities has changed by -$96.17 M (-128.25%)

What is the all time high quarterly CFF for Forafric Global?

Forafric Global all-time high quarterly cash flow from financing activities is $3.60 M

What is the all time high TTM CFF for Forafric Global?

Forafric Global all-time high TTM cash flow from financing activities is $3.60 M