Forafric Global Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	-12.68	-19.13	-7.98	-0.11	-8.1
Depreciation & Amortization	6.08	6.59	5.21	4.97	5.05
Share-Based Compensation	0.17	0.13	0	0	0
Other Operating Activities	39.75	-45.16	-23.28	-16.34	1.72
Operating Cash Flow	33.33	-57.57	-26.05	-11.48	-1.34
Capital Expenditures	-9.48	-3.77	-4.35	-0.42	0.03
Acquisitions	-0.04	0	-8.64	0	0
Change in Investments	0	0	-0.39	0	0
Other Investing Activities	-0.32	-0.26	-1.15	-0.28	-0.1
Investing Cash Flow	-9.84	-4.03	-14.51	-0.7	-0.07
Share Issuance / Repurchase	0	7.17	0	0	0
Debt Issued / Paid	-21.18	56.96	42.75	18.77	-37.93
Other Financing Activities	-	10.86	-	-	-
Financing Cash Flow	-21.18	74.99	42.75	18.77	-37.93
Exchange Rate Effect	-3.11	-2.96	-0.48	-2.9	-0.43
Net Cash Flow	-0.81	10.43	1.71	3.69	-39.77
Free Cash Flow	23.85	-61.34	-30.39	-11.9	-1.31
Free Cash Flow Margin	7.81%	-21.17%	-11.61%	-6.05%	-0.71%
Free Cash Flow Per Share	0.89	-2.31	-1.48	-19.21	-354.20

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).