AFRI Financing Cash Flow
Forafric Global Plc · Financing Cash Flow
AFRI Financing Cash Flow
Latest reported-$4.91Mperiod ending
AFRI TTM Cash from Financing (-$4.80M → -$4.91M)
TTM financing cash flow
High-resolution chart · PNG
AFRI financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,907,500 | |
| -5,334,000 | |
| -4,550,000 | |
| -18,869,000 | |
| -33,188,000 | |
| -35,269,000 | |
| -37,350,000 | |
| -29,266,000 | |
| -21,182,000 | |
| -13,639,500 | |
| -6,097,000 | |
| 69,560,500 | |
| 75,126,000 | |
| 78,109,000 | |
| 79,792,000 | |
| 6,200,000 | |
| -4,799,000 |