COM:FORAFRIC

Forafric

Stock

USD

Last Close

10.18

22/11 21:00

Market Cap

279.81M

Beta: -

Volume Today

8.93K

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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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 USD (except ratios and percentages)