FORAFRIC GLOBAL PLC Cash and Restricted Cash
FORAFRIC GLOBAL PLC (AFRI) had Cash and Restricted Cash of $14.31 million as of 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-05-15
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $14.31M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9.48M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $12.23M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.37M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $14.31M 20-F · filed 2026-05-15 |
| 2025-06-30 | $9.48M 6-K · filed 2025-12-29 |
| 2024-12-31 | $12.23M 20-F · filed 2026-05-15 |
| 2024-06-30 | $16.37M 6-K · filed 2025-12-29 |
| 2023-12-31 | $24.02M 20-F · filed 2026-05-15 |
| 2023-06-30 | $25.16M 6-K · filed 2025-01-16 |
| 2022-12-31 | $24.83M 20-F · filed 2026-05-15 |
| 2021-12-31 | $14.39M 20-F · filed 2025-04-30 |
| 2020-12-31 | $12.68M 20-F · filed 2024-04-30 |
| 2019-12-31 | $8.99M 20-F · filed 2023-05-01 |