← Forafric Global PLC
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|
| Net loss | ($139k) | ($7.8m) | ($19.2m) | ($12.5m) | ($23.4m) | ($13.8m) | — | |
| Depreciation Expense | $3.6m | $3.9m | $5.0m | $4.8m | $4.3m | $4.8m | $6.6m | |
| Amortization of Intangibles | $149k | $111k | $143k | $260k | $352k | $464k | $464k | |
| Share-based compensation | — | — | $125k | $169k | $522k | $396k | $396k | |
| Asset Impairment Charges | — | — | — | — | — | $1.0m | $1.7m | |
| Accounts receivable | $3.3m | ($4.4m) | ($4.6m) | ($2.3m) | $8.9m | $3.7m | $6.3m | |
| Other receivables | $315k | ($15.6m) | ($26.1m) | $26.7m | $11.5m | $2.6m | — | |
| Inventories | ($11.7m) | ($9.8m) | $6.3m | $447k | $10.1m | $596k | $596k | |
| Repayments on lines of credit – Wheat inventories | — | ($47.9m) | ($39.4m) | ($77.8m) | ($86.3m) | ($11.6m) | — | |
| Accounts payable | ($4.0m) | $2.3m | $5.3m | $15.7m | ($10.9m) | $3.5m | $3.5m | |
| Change in Accrued Liabilities | ($122k) | ($4.6m) | ($9.5m) | ($988k) | $7.0m | ($4.9m) | — | |
| Other Operating Expense | — | — | — | $129k | $65k | $1k | — | |
| Prepaid expenses and other current assets | ($3.3m) | $9.9m | ($4.6m) | $4.2m | $8.1m | $6.4m | — | |
| Other assets, noncurrent | — | — | ($2.2m) | ($1.6m) | $1.1m | ($43k) | — | |
| Net Cash from Operating Activities | ($353k) |
($1.5m)
-333.71%
|
$11.8m
+870.54%
|
($581k)
-104.92%
|
$1.2m
+308.09%
|
($605k)
-150.04%
|
$961k
+258.84%
|
|
| Net cash provided by operating activities from continuing operations | ($11.5m) |
($26.0m)
-126.86%
|
($59.4m)
-127.98%
|
$33.3m
+156.06%
|
$22.3m
-33.14%
|
$961k
-95.68%
|
$961k
0.00%
|
|
| Net cash provided by operating activities | ($11.5m) |
($26.0m)
-126.86%
|
($57.6m)
-121.01%
|
$33.3m
+157.89%
|
$23.5m
-29.59%
|
$356k
-98.48%
|
$961k
+169.94%
|
|
| Purchases of property, plant, and equipment | ($657k) | ($4.8m) | ($4.5m) | ($9.5m) | ($1.8m) | ($517k) | — | |
| Net cash provided by (used in) investing activities from continuing operations | — | — | ($4.0m) | ($9.8m) | ($2.1m) | $7.3m | $7.3m | |
| Net Cash from Investing Activities | — | — | ($64k) | ($43k) | ($9k) | ($43k) | — | |
| Net cash provided by (used in) investing activities | ($699k) | ($14.5m) | ($4.0m) | ($9.8m) | ($2.1m) | $7.3m | $7.3m | |
| Proceeds from Debt Issuance | $108.3m | $164.0m | $193.0m | $3.7m | $862k | $568k | — | |
| Borrowings on working capital facilities, net | — | $16.9m | ($24.4m) | ($1.6m) | $7.3m | ($8.0m) | — | |
| Debt assumed by purchaser in sale of subsidiary | — | — | — | — | — | $962k | — | |
| Net Cash from Financing Activities | — | $67.1m |
$446k
-99.34%
|
$59.6m
+13264.13%
|
($2.4m)
-104.02%
|
$571k
+123.82%
|
— | |
| Net cash used in financing activities from continuing operations | — | — | $76.5m |
($21.4m)
-127.95%
|
($30.8m)
-43.92%
|
($6.7m)
+78.28%
|
($6.7m)
0.00%
|
|
| Net cash used in financing activities | $18.8m |
$42.8m
+127.83%
|
$75.0m
+75.40%
|
($21.2m)
-128.25%
|
($33.2m)
-56.68%
|
($6.1m)
+81.57%
|
($6.7m)
-9.33%
|
|
| Net increase (decrease) in cash and cash equivalents | $3.7m | $1.7m | $10.4m | ($806k) | ($11.8m) | $2.1m | — | |
| Cash and cash equivalents, beginning of year | $12.7m | $14.4m | $24.8m | $24.0m | $12.2m | $14.3m | — | |
| Effect of Exchange Rate on Cash | ($2.9m) | ($482k) | ($3.0m) | ($3.1m) | ($7k) | $565k | $565k | |
| Additional Supplementary Disclosures | ||||||||
| Additional Supplementary Disclosures | ||||||||
| Less: Income (loss) from discontinued operations, net of tax | — | — | $4.1m | ($43k) | $22k | $1.7m | — | |
| Loss from continuing operations | — | — | ($15.1m) | ($12.6m) | ($23.3m) | ($12.1m) | — | |
| Provision for Doubtful Accounts (CF) | $1.5m | $2.8m | $150k | $87k | $895k | $696k | — | |
| Restructuring Expense | — | — | — | — | $5.0m | — | — | |
| Non-Operating Income (Expense) | — | — | ($4.7m) | ($25k) | ($1.4m) | $222k | — | |
| Income Tax Expense | ($1.9m) | ($2.6m) | ($4.3m) | ($2.1m) | ($581k) | $1.1m | — | |
| Gain on sale of subsidiary | — | — | — | — | — | ($6.6m) | — | |
| Cash proceeds from sale of subsidiary, net of cash disposed | — | — | — | — | — | $8.3m | — | |
| Acquisition of businesses and assets, net of cash acquired | — | ($8.6m) | — | ($37k) | — | — | — | |
| Proceeds from Sale of PP&E | $236k | $488k | $765k | $47k | $7k | — | — | |
| Additions to intangible assets | ($278k) | ($634k) | ($262k) | ($319k) | ($283k) | ($451k) | — | |
| Repayments on loans | — | ($11.5m) | ($10.1m) | ($5.1m) | ($8.7m) | ($3.1m) | — | |
| Extinguishment of related party loan in connection with transactions with an entity under common control | — | — | — | — | — | $5.7m | — | |
| Non-cash acquisition of non-controlling interest | — | — | — | $1.5m | — | — | — | |
| Shares repurchased and retired | — | — | — | $30k | — | — | — | |
| Interest Expense | $6.8m | $9.2m | $11.3m | $15.8m | $13.1m | $13.2m | — |