Forafric Global PLC Ordinary Shares Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2022
2021
2020
2019
-58M
-19M
7M
0M
-5M
-36M
-4M
5M
75M
0M
-0 %
0M
0M
215M
25M
10M
14M
-62M
-25M
-8M
5M
0M
3M
-22M
-16M
7M
43M
0M
-0 %
0M
43M
170M
14M
2M
13M
-32M
-11M
0M
5M
0M
2M
-16M
-1M
1M
19M
0M
-0 %
0M
19M
-8M
13M
4M
9M
-12M
-1M
-8M
5M
0M
3M
-2M
0M
2M
-38M
0M
-0 %
0M
-38M
92M
9M
-40M
49M
-3M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
1Q2021
4Q2020
0M
-4M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
0M
0M
0M
-5M
0M
0M
0M
0M
0M
0M
0M
0M
-0 %
0M
0M
0M
0M
0M
31M
0M
-4M
-5M
2M
0M
0M
13M
0M
1M
-1M
0M
-0 %
-6M
0M
5M
31M
-6M
36M
-4M
-55M
-5M
1M
0M
0M
0M
0M
2M
74M
0M
-0 %
0M
43M
11M
36M
15M
21M
0M
5M
-3M
1M
0M
0M
7M
-1M
1M
4M
0M
-0 %
0M
4M
150M
21M
7M
14M
4M
-25M
-8M
5M
0M
3M
-22M
1M
7M
43M
0M
-0 %
0M
-11M
170M
14M
2M
13M
-32M
-6M
2M
1M
0M
0M
0M
1M
1M
29M
0M
0 %
0M
29M
0M
13M
21M
13M
0M
-11M
0M
5M
0M
1M
-16M
1M
1M
19M
0M
0 %
0M
-7M
108M
13M
4M
9M
-12M