FORAFRIC GLOBAL PLC Operating Cash Flow
FORAFRIC GLOBAL PLC (AFRI) reported Operating Cash Flow of $356.00 thousand for the 12-month period ending 2025-12-31, per its 20-F filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
| Period end | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $356.00K 20-F · filed 2026-05-15 | |
| 2025-06-30 | -$11.44M 6-K · filed 2025-12-29 | |
| 2024-12-31 | $23.47M 20-F · filed 2026-05-15 | |
| 2024-06-30 | $13.39M 6-K · filed 2025-12-29 | |
| 2023-12-31 | $33.33M 20-F · filed 2026-05-15 | |
| 2023-06-30 | $10.49M 6-K · filed 2025-01-16 | |
| 2022-12-31 | -$57.57M 20-F · filed 2025-04-30 | |
| 2021-12-31 | -$26.05M 20-F · filed 2024-04-30 | |
| 2020-12-31 | -$11.48M 20-F · filed 2023-05-01 |