End Cash: The amount of cash held by the company for the given period.
Forafric Global PLC (AFRI) had End Cash of $9.48M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
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| Balance Sheet Financials | |
$82.38M |
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$111.12M |
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$183.76M |
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$266.14M |
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$218.58M |
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$23.67M |
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$37.38M |
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$255.96M |
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$10.19M |
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$-42.03M |
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$10.19M |
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26.90M |
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| Cash Flow Statement Financials | |
$-11.44M |
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$0.90M |
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$8.54M |
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$12.23M |
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End Cash |
$9.48M |
$-2.75M |
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$0.14M |
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