COM:FORAFRIC
Forafric
- Stock
Last Close
10.18
22/11 21:00
Market Cap
279.81M
Beta: -
Volume Today
8.93K
Avg: -
Preview
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Mar '21 | Jun '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -363.96K - | -347.49K 4.52% | -1.07M 207.60% | -3.48M 225.48% | -8.24M 136.99% | -5.44M 34.00% | -5.44M 0% | -2.03M - | ||||
depreciation and amortization | 1.16M - | 1.20M 3.63% | 1.58M 31.42% | 1.45M 7.80% | 2.80M 92.30% | 1.90M 32.10% | 1.90M 0% | 1.76M - | ||||
deferred income tax | 79K - | 237K 200% | -13.30M 5,711.81% | -13.30M 0% | ||||||||
stock based compensation | -5.59M - | 62.50K 101.12% | 62.50K 0% | 67.50K - | ||||||||
change in working capital | 92.07K - | -82.13K 189.21% | 342.17K 516.61% | 6.71M 1,859.54% | -46.28M 790.25% | 13.24M 128.60% | 13.24M 0% | 23.49M - | ||||
accounts receivables | -5.22M - | 7.34M 240.76% | -768K 110.46% | -10.60M 1,279.69% | 8.43M 179.51% | -1.24M 114.69% | -1.24M 0% | -2.01M - | ||||
inventory | -16.64M - | -13.12M 21.18% | 6.39M 148.70% | 12.14M 90.00% | -34.76M 386.34% | 14.47M 141.64% | 14.47M 0% | 18.71M - | ||||
accounts payables | 11.51M - | -7.03M 161.05% | ||||||||||
other working capital | 92.07K - | -82.13K 189.21% | 342.17K 516.61% | -6.35M 1,956.08% | -12.92M 103.41% | 6.79M - | ||||||
other non cash items | -2.08K - | -1.77K 14.93% | -2.21K 25.20% | 315K 14,346.95% | 7.56M 2,299.63% | -175K 102.32% | -175K 0% | -12.00M - | ||||
net cash provided by operating activities | -273.97K - | -431.39K 57.46% | -728.90K 68.97% | 5.07M 796.11% | -49.53M 1,076.08% | -3.72M 92.49% | -3.72M 0% | 11.29M - | ||||
investments in property plant and equipment | -762K - | -690K 9.45% | -4.48M 549.42% | -788K 82.41% | -3.29M 317.77% | -682.50K 79.27% | -682.50K 0% | -2.70M - | ||||
acquisitions net | -5.72M - | 6.86M 220.02% | 100K - | -18.50K - | ||||||||
purchases of investments | -1.15M - | |||||||||||
sales maturities of investments | ||||||||||||
other investing activites | -5K - | -177K 3,440% | 3.81M 2,253.67% | 1.01M - | 331K 67.39% | 331K 0% | -103K - | |||||
net cash used for investing activites | -767K - | -6.59M 758.67% | -1.15M 82.54% | -788K 31.48% | -2.18M 176.27% | -351.50K 83.85% | -351.50K 0% | -2.83M - | ||||
debt repayment | -100K - | -600K 500% | -1.90M 216.67% | -146.65M 7,618.21% | -33.86M 76.91% | |||||||
common stock issued | ||||||||||||
common stock repurchased | -6.14M - | -6.14M 0% | ||||||||||
dividends paid | ||||||||||||
other financing activites | 83.95M - | 150.25M 78.96% | 41.70M 72.24% | 4.99M 88.04% | 4.99M 0% | -8.63M - | ||||||
net cash used provided by financing activities | 100K - | 600K 500% | 1.90M 216.67% | 3.60M 89.47% | 75.56M 1,999.02% | -1.15M 101.52% | -1.15M 0% | -8.63M - | ||||
effect of forex changes on cash | -133K - | 73K 154.89% | 130K 78.08% | -1.20M 1,021.54% | -731K 38.98% | -514.50K 29.62% | -514.50K 0% | -410.50K - | ||||
net change in cash | -12.65M - | -33.75M 166.71% | 21.09K 100.06% | 6.69M 31,604.20% | 36.30M 442.70% | -5.73M 115.80% | -5.73M 0% | -567K - | ||||
cash at beginning of period | 12.68M - | 33.95M 167.67% | 8.41K 99.98% | 14.39M 170,980.47% | 210 100.00% | 36.30M 17,283,709.52% | ||||||
cash at end of period | 28.10K - | 196.71K 600.04% | 29.51K 85.00% | 21.08M 71,341.64% | 36.30M 72.17% | 30.56M 15.80% | -5.73M 118.76% | -567K - | ||||
operating cash flow | -273.97K - | -431.39K 57.46% | -728.90K 68.97% | 5.07M 796.11% | -49.53M 1,076.08% | -3.72M 92.49% | -3.72M 0% | 11.29M - | ||||
capital expenditure | -762K - | -690K 9.45% | -4.48M 549.42% | -788K 82.41% | -3.29M 317.77% | -682.50K 79.27% | -682.50K 0% | -2.70M - | ||||
free cash flow | -1.04M - | -1.12M 8.25% | -5.21M 364.59% | 4.29M 182.27% | -52.82M 1,332.35% | -4.40M 91.67% | -4.40M 0% | 8.59M - |
All numbers in (except ratios and percentages)