Forafric Global PLC (AFRI)
11.01
+0.41
(+3.87%)
USD |
NASDAQ |
May 16, 16:00
10.88
-0.12
(-1.14%)
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 | -6.505M |