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Forafric Global (AFRI)
NASDAQ:AFRI
US Market

Forafric Global (AFRI) Cash flow

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Forafric Global Cash Flow

AFRI's free cash flow for Q4 2023 was $8.59M. For the 2023 fiscal year, AFRI's free cash flow was decreased by $85.84M and operating cash flow was $11.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 33.33M$ -57.57M$ -24.52M$ -11.13M$ -1.34M
Investing Cash Flow
$ -9.84M$ -4.03M$ -16.05M$ -1.05M$ -70.00K
Financing Cash Flow
$ -21.18M$ 74.99M$ 42.75M$ 18.77M$ -37.93M
End Cash Position
$ 24.02M$ 24.83M$ 14.39M$ 12.68M$ 8.99M
Free Cash Flow
$ 23.48M$ -62.36M$ -31.52M$ -12.42M$ -3.07M
Currency in USD

Forafric Global Cash Flow

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