Forafric Historical Cash Flow
| AFRIW Stock | USD 0.45 0.02 4.26% |
Analysis of Forafric Global cash flow over time is an excellent tool to project Forafric Global PLC future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 22.5 M or Change In Working Capital of 36.9 M as it is a great indicator of Forafric Global ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Forafric Global PLC latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Forafric Global PLC is a good buy for the upcoming year.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Forafric Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. About Forafric Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Forafric balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Forafric's non-liquid assets can be easily converted into cash.
Forafric Global Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Forafric Global PLC to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Forafric Global operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Forafric Global's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Forafric Global PLC current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Forafric Global PLC. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. At this time, Forafric Global's Change To Inventory is fairly stable compared to the past year. Free Cash Flow is likely to climb to about 22.5 M in 2025, whereas Change In Cash is likely to drop (12.4 M) in 2025.
Forafric Global cash flow statement Correlations
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Forafric Global Account Relationship Matchups
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High Negative Relationship
Forafric Global cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (11.7M) | (9.8M) | 6.3M | 447K | 10.1M | 10.6M | |
| Investments | (1.1M) | (16.0M) | (4.0M) | (9.8M) | (2.1M) | (2.2M) | |
| Change In Cash | 3.7M | 1.7M | 10.4M | (806K) | (11.8M) | (12.4M) | |
| Free Cash Flow | (12.4M) | (31.5M) | (62.4M) | 23.5M | 21.4M | 22.5M | |
| Change In Working Capital | (15.6M) | (22.2M) | (36.2M) | 41.5M | 35.1M | 36.9M | |
| Begin Period Cash Flow | 9.0M | 12.7M | 14.4M | 24.8M | 24.0M | 17.8M | |
| Total Cashflows From Investing Activities | (1.1M) | (16.0M) | (4.0M) | (9.8M) | (2.1M) | (2.2M) | |
| Other Cashflows From Financing Activities | (1.1M) | (16.0M) | 18.0M | 1K | (2.4M) | (2.3M) | |
| Depreciation | 5.0M | 5.2M | 6.6M | 6.1M | 6.0M | 6.2M | |
| Other Non Cash Items | 1.5M | 2.8M | (4.6M) | 359K | 5.7M | 6.0M | |
| Capital Expenditures | 1.3M | 7.0M | 4.8M | 9.8M | 2.1M | 2.0M | |
| Total Cash From Operating Activities | (11.1M) | (24.5M) | (57.6M) | 33.3M | 23.5M | 24.6M | |
| Change To Account Receivables | 3.3M | (4.4M) | (4.6M) | 24.4M | 20.4M | 12.8M | |
| Net Income | (139K) | (7.8M) | (19.2M) | (12.7M) | (23.3M) | (22.2M) | |
| Total Cash From Financing Activities | 18.8M | 42.8M | 75.0M | (21.2M) | (33.2M) | (31.5M) | |
| End Period Cash Flow | 12.7M | 14.4M | 24.8M | 24.0M | 12.2M | 17.8M | |
| Other Cashflows From Investing Activities | 116.4M | 123K | 503K | (272K) | (285K) | (270.8K) |
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When running Forafric Global's price analysis, check to measure Forafric Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forafric Global is operating at the current time. Most of Forafric Global's value examination focuses on studying past and present price action to predict the probability of Forafric Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forafric Global's price. Additionally, you may evaluate how the addition of Forafric Global to your portfolios can decrease your overall portfolio volatility.