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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -8.10M - | -139K 98.28% | -7.78M 5,500% | -19.17M 146.27% | -12.68M 33.88% | |
depreciation and amortization | 5.04M - | 4.97M 1.47% | 5.21M 4.81% | 6.59M 26.55% | 6.08M 7.75% | |
deferred income tax | 388K - | -1.88M 583.51% | -2.58M 37.79% | -4.29M 65.80% | -2.09M 51.17% | |
stock based compensation | 125K - | 169K 35.20% | ||||
change in working capital | -1.68M - | -15.59M 827.60% | -22.15M 42.06% | -36.25M 63.63% | 41.48M 214.45% | |
accounts receivables | 30.98M - | 3.29M 89.38% | -4.37M 232.87% | -4.65M 6.32% | 24.36M 624.28% | |
inventory | 19.90M - | -11.68M 158.69% | -9.82M 15.89% | 6.33M 164.43% | 447K 92.94% | |
accounts payables | -58.96M - | -2.99M 94.92% | 2.33M 177.66% | 5.25M 125.89% | 15.73M 199.52% | |
other working capital | 6.39M - | -4.21M 165.85% | -10.28M 144.40% | -43.18M 320.00% | 949K 102.20% | |
other non cash items | 3.01M - | 1.51M 49.90% | 2.79M 85.28% | -4.58M 264.03% | -27.84M 507.55% | |
net cash provided by operating activities | -1.34M - | -11.13M 732.39% | -24.52M 120.30% | -57.57M 134.81% | 33.33M 157.89% | |
investments in property plant and equipment | -1.73M - | -1.29M 25.51% | -7.00M 443.32% | -4.79M 31.48% | -9.85M 105.36% | |
acquisitions net | -8.64M - | 765K 108.86% | 10K 98.69% | |||
purchases of investments | -116.15M - | -385K 99.67% | ||||
sales maturities of investments | -146K - | |||||
other investing activites | 1.66M - | 116.39M 6,915.43% | 123K 99.89% | -272K - | ||
net cash used for investing activites | -70K - | -1.05M 1,402.86% | -16.05M 1,425.19% | -4.03M 74.88% | -9.84M 144.09% | |
debt repayment | -130.11M - | -89.53M 31.19% | -127.15M 42.02% | -147.05M 15.65% | -21.18M 85.59% | |
common stock issued | 116.66M - | 7.17M - | 1K 99.99% | |||
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 92.18M - | -8.36M 109.07% | 169.91M 2,132.72% | 214.88M 26.47% | 58.02M 73.00% | |
net cash used provided by financing activities | -37.93M - | 18.77M 149.47% | 42.75M 127.83% | 74.99M 75.40% | -21.18M 128.25% | |
effect of forex changes on cash | -434K - | -2.90M 567.28% | -482K 83.36% | -2.96M 513.69% | -3.11M 5.24% | |
net change in cash | -39.77M - | 3.69M 109.28% | 1.71M 53.65% | 10.43M 510.18% | -806K 107.72% | |
cash at beginning of period | 48.77M - | 8.99M 81.56% | 12.68M 41.02% | 14.39M 13.48% | 24.83M 72.49% | |
cash at end of period | 8.99M - | 12.68M 41.02% | 14.39M 13.48% | 24.83M 72.49% | 24.02M 3.25% | |
operating cash flow | -1.34M - | -11.13M 732.39% | -24.52M 120.30% | -57.57M 134.81% | 33.33M 157.89% | |
capital expenditure | -1.73M - | -1.29M 25.51% | -7.00M 443.32% | -4.79M 31.48% | -9.85M 105.36% | |
free cash flow | -3.07M - | -12.42M 304.99% | -31.52M 153.81% | -62.36M 97.89% | 23.48M 137.65% |
All numbers in (except ratios and percentages)