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Forafric Global Plc (AFRI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The table below presents a historical view of Forafric Global Plc's cash flow activity, supporting analysis of liquidity trends over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-12.11
Depreciation & amortization4.79
Amortization of Other Assets0.46
Accretion Expense0.00
Goodwill, Impairment Loss1.02
Provision For Loan Losses Expensed0.70
Increase (Decrease) in Inventories-0.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.40
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants0.22
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Operating Lease Liability-
Income taxes-0.31
Gain (Loss) on Disposition of Stock in Subsidiary6.60
Accounts Receivable-3.75
Increase (Decrease) in Accounts Payable3.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-6.37
Other Working Capital0.04
Other Noncash Income (Expense)0.00
Other net1.10
Payments for (Proceeds from) Other Operating Activities12.11
Discontinued operations-0.61
Net Cash flow from Operating Activities0.36
Investing Activities
Capital Expenditures0.45
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net8.29
Discontinued operations-0.04
Net Cash Flow from Investing Activities7.28
Financing Activities
Short-term debt Net5.55
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.57
Other net10.43
Cash Acquired In Merger And Recapitalization-
Proceeds From Forward Share Purchase Agreement-
Repayments Of Transaction Costs-
Repayments Of Working Capital Facilities-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-6.12
Effect of exchange rate on cash flow0.57
Discontinued operations0.00
Free Cash Flow0.81
Total Cash Flow2.08
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About Forafric Global Plc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: May 15, 2026
  • Source: form20-f.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-26-023781

Figures are derived from filed reports and may be restated. Historical data is subject to revision.