Forafric Global PLC (AFRI)
10.82
-0.19
(-1.73%)
USD |
NASDAQ |
May 17, 16:00
10.82
0.00 (0.00%)
After-Hours: 20:00
Forafric Global Cash from Operations (TTM): 33.33M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 33.33M |
June 30, 2023 | 3.302M |
December 31, 2022 | -57.57M |
Date | Value |
---|---|
June 30, 2022 | -31.79M |
December 31, 2021 | -26.05M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-57.57M
Minimum
Dec 2022
33.33M
Maximum
Dec 2023
-15.76M
Average
-26.05M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
Cal-Maine Foods Inc | 394.10M |
Global Seafood Technologies Inc | -- |
Farm Lands of Africa Inc | -- |
Organic Agricultural Co Ltd | -0.185M |
AgriFORCE Growing Systems Ltd | -5.166M |