Forafric Global cash flow statement data for the quarter ended Dec 2025. This cash flow statement covers 9 quarters of results from Dec 2021 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Jun2022 | Dec2022 | Jun2023 | Dec2023 | Jun2024 | Dec2024 | Jun2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Net Income | -7.78M | -19.38M | -1.70M | -1.08M | -5.33M | ||||
| Share-based CompensationStock Comp. | 0.06M | 0.41M | 0.06M | 0.06M | |||||
| Gains from Investment SecuritiesGains Investment | -4.73M | -0.03M | -1.44M | ||||||
| Financing Activities | |||||||||
| Change in Capital Stock | |||||||||
| Net Shares Issued and RepurchasedNet Shares Issued | 0.06M | 0.00M | 0.04M | ||||||
| Additional items | |||||||||
| Beginning Cash Balance | 12.68M | 14.39M | 14.39M | 24.83M | 24.83M | 24.02M | 24.02M | 12.23M | 12.23M |