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Forafric Global PLC (AFRI) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2020: -$11.48M2021: -$26.05M2022: -$57.57M2023: $33.33M2024: $23.47M2025: $356.0K$356.0K
2020Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$356.0K-98.5%
2024$23.47M-29.6%
2023$33.33M+157.9%
2022-$57.57M-121.0%
2021-$26.05M-126.9%
2020-$11.48M—