AFRI Cash Flow - Free Cash Flow Trends

YoY

FY2022Q1

FY2021Q4

FY2021Q1

Net Cash Flow from Operating Activities

5.07M

-178.13%

-2.67M

-230.88%

-6.49M

Funds from Operations

-1.63M

-143.02%

-950.00K

-150.91%

3.79M

Profit/(Loss) - Cash Flow

-3.48M

-245.26%

-4.41M

-432.28%

2.40M

Depreciation, Depletion & Amort

1.15M

+32.68%

1.28M

+26.35%

863.00K

Deferred Inc Taxes & Income Tax Credits

79.00K

-34.71%

-392.00K

-80.95%

121.00K

Change in Working Capital

6.71M

-165.19%

-1.72M

-1088.51%

-10.29M

Accounts Receivables - Decrease/(Increase)

-12.71M

-35.1%

-8.43M

-200.29%

-19.59M

Prepaid Expenses - Decrease/(Increase)

9.93M

-396.48%

Accounts Payable - Increase/(Decrease)

11.51M

-57.65%

473.00K

-101.98%

27.19M

Net Cash Flow from Investing Activities

-788.00K

+2.74%

7.73M

-3401.71%

-767.00K

Capital Expenditures - Net

788.00K

+2.74%

4.63M

+1877.35%

767.00K

Acquisition & Disposal of Business Sold/(Acquired)

6.86M

Net Cash Flow from Financing Activities

3.60M

-87.44%

-10.83M

+46.41%

28.66M

Debt - LT & ST - Issuance/(Retirement)

3.70M

-79.36%

-16.25M

+119.6%

17.93M

Net Change in Cash

6.69M

-68.55%

-5.65M

-39.45%

21.27M

Free Cash Flow

4.29M

-159.03%

-7.77M

-584.35%

-7.26M

AFRI Financials

AFRI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow