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US Stock MarketDetailed Quotes
AFRI Forafric Global
- 10.200
- 0.0000.00%
Trading Dec 16 16:00 ET
274.17MMarket Cap-21.70P/E (TTM)
0.000High0.000Low613Volume10.090Open10.200Pre Close0.00Turnover0.02%Turnover RatioLossP/E (Static)26.88MShares12.00052wk High12.03P/B42.81MFloat Cap9.63052wk Low--Dividend TTM4.20MShs Float16.370Historical High--Div YieldTTM0.00%Amplitude4.610Historical Low0.000Avg Price1Lot Size
Forafric Global Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||
| Cash flow from continuing operating activities | 157.89%33.33M | -121.01%-57.57M | 5.07M | -126.86%-26.05M | -758.79%-11.48M | -1.34M |
| Net income from continuing operations | 34.75%-12.51M | -146.27%-19.17M | ---3.48M | -5,500.00%-7.78M | 98.28%-139K | ---8.1M |
| Operating gains losses | 99.47%-25K | ---4.73M | ---- | ---- | ---- | ---- |
| Depreciation and amortization | -7.75%6.08M | 26.55%6.59M | --1.45M | 4.81%5.21M | -1.47%4.97M | --5.05M |
| Deferred tax | 51.17%-2.09M | -65.80%-4.29M | --79K | -37.79%-2.59M | -583.51%-1.88M | --388K |
| Other non cash items | --129K | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | 214.45%41.49M | -53.05%-36.25M | --6.71M | -48.52%-23.68M | -848.60%-15.95M | ---1.68M |
| -Change in receivables | 179.28%24.36M | -49.40%-30.73M | ---12.71M | -670.62%-20.57M | -90.47%3.6M | --37.84M |
| -Change in inventory | -92.94%447K | 164.43%6.33M | --12.14M | 15.89%-9.83M | -158.69%-11.68M | --19.9M |
| -Change in prepaid assets | 190.63%4.16M | -143.60%-4.59M | ---- | 414.18%10.52M | ---3.35M | ---- |
| -Change in payables and accrued expense | 445.92%14.74M | -86.60%-4.26M | --7.28M | 45.19%-2.28M | 92.99%-4.17M | ---59.42M |
| -Change in other current assets | 26.36%-1.64M | ---2.23M | ---- | --0 | --0 | ---- |
| -Change in other current liabilities | 25.13%-581K | 49.31%-776K | ---- | -333.71%-1.53M | ---353K | ---- |
| Cash from discontinued investing activities | ||||||
| Operating cash flow | 157.89%33.33M | -121.01%-57.57M | --5.07M | -126.86%-26.05M | -758.79%-11.48M | ---1.34M |
| Investing cash flow | ||||||
| Cash flow from continuing investing activities | -144.09%-9.84M | 72.23%-4.03M | -788K | -1,976.39%-14.51M | -898.57%-699K | -70K |
| Net PPE purchase and sale | -151.62%-9.48M | 13.28%-3.77M | ---788K | -932.07%-4.35M | -1,503.33%-421K | --30K |
| Net intangibles purchase and sale | -21.76%-319K | 58.68%-262K | --0 | -128.06%-634K | -178.00%-278K | ---100K |
| Net business purchase and sale | ---37K | --0 | ---- | ---9.02M | --0 | --0 |
| Net other investing changes | ---- | ---- | ---- | ---511K | ---- | ---- |
| Cash from discontinued investing activities | ||||||
| Investing cash flow | -144.09%-9.84M | 72.23%-4.03M | ---788K | -1,976.39%-14.51M | -898.57%-699K | ---70K |
| Financing cash flow | ||||||
| Cash flow from continuing financing activities | -128.25%-21.18M | 75.40%74.99M | 3.6M | 127.83%42.75M | 149.47%18.77M | -37.93M |
| Net issuance payments of debt | -137.19%-21.18M | 33.24%56.96M | --3.6M | 127.83%42.75M | 149.47%18.77M | ---37.93M |
| Proceeds from stock option exercised by employees | -99.99%1K | --7.17M | ---- | --0 | --0 | ---- |
| Net other financing activities | ---- | --10.86M | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||
| Financing cash flow | -128.25%-21.18M | 75.40%74.99M | --3.6M | 127.83%42.75M | 149.47%18.77M | ---37.93M |
| Net cash flow | ||||||
| Beginning cash position | 72.49%24.83M | 13.48%14.39M | --14.39M | 41.02%12.68M | -81.56%8.99M | --48.77M |
| Current changes in cash | -82.77%2.31M | 510.95%13.39M | --7.89M | -66.71%2.19M | 116.74%6.59M | ---39.34M |
| Effect of exchange rate changes | -5.24%-3.11M | -513.69%-2.96M | ---1.2M | 83.36%-482K | -567.28%-2.9M | ---434K |
| End cash Position | -3.25%24.02M | 72.49%24.83M | --21.08M | 13.48%14.39M | 41.02%12.68M | --8.99M |
| Free cash flow | 137.65%23.48M | -97.89%-62.36M | --4.29M | -153.81%-31.52M | -304.99%-12.42M | ---3.07M |
| Currency Unit | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | Unqualified Opinion | -- | -- | -- | -- |
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only.
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This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.