Forafric Global Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019
Net Income	-19.13	-7.98	-0.11	-8.1
Depreciation & Amortization	6.59	5.21	4.97	5.05
Share-Based Compensation	0.13	0	0	0
Other Operating Activities	-45.16	-23.28	-16.34	1.72
Operating Cash Flow	-57.57	-26.05	-11.48	-1.34
Capital Expenditures	-4.03	-4.98	-0.7	-0.07
Acquisitions	0	-8.64	0	0
Change in Investments	0	-0.39	0	0
Other Investing Activities	-	-0.51	-	-
Investing Cash Flow	-4.03	-14.51	-0.7	-0.07
Share Issuance / Repurchase	7.17	0	0	0
Debt Issued / Paid	56.96	42.75	18.77	-37.93
Other Financing Activities	10.86	-	-	-
Financing Cash Flow	74.99	42.75	18.77	-37.93
Exchange Rate Effect	-2.96	-0.48	-2.9	-0.43
Net Cash Flow	10.43	1.71	3.69	-39.77
Free Cash Flow	-61.6	-31.03	-12.18	-1.41
Free Cash Flow Margin	-21.26%	-11.86%	-6.20%	-0.77%
Free Cash Flow Per Share	-2.31	-1.51	-19.66	-381.30

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).