Forafric Global Plc (AFRI)

Operating Cash Flow (Statement)

-$5.19M

TTM · Period ending: · USD

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AFRI Operating Cash Flow (Statement)

Latest reported-$5.19M
AFRI TTM Cash from Operations ($958.74K → -$5.19M)
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AFRI operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Forafric Global Plc Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating Cash Flow (Statement) (USD)
-5,187,000
-505,000
-1,366,000
11,050,000
23,466,000
29,722,000
35,978,000
34,652,000
33,326,000
18,314,000
3,302,000
-57,274,000
-57,569,000
-54,579,905
-51,293,295
3,639,737
958,737
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.