$AFRI Cashflow Statement | Understand Stock

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$AFRI

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$14.89M -38.79% YoY	-$24.33M 91.9% YoY	-$12.68M -33.73% YoY	-$19.13M 616.4% YoY	-$2.670M 2866.67% YoY
Depreciation, Depletion And Amortization	$4.793M 10.49% YoY	$4.338M -8.92% YoY	$4.763M -4.61% YoY	$4.993M 27.18% YoY	$3.926M 7.89% YoY
Cash From Operating Activities	$356.0K -98.48% YoY	$23.47M -29.59% YoY	$33.33M -157.89% YoY	-$57.57M 3453.64% YoY	-$1.620M 422.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$517.0K -70.89% YoY	$1.776M -81.36% YoY	$9.528M 110.19% YoY	$4.533M -6.21% YoY	$4.833M 635.62% YoY
Acquisitions	N/A N/A	N/A N/A	$37.00K N/A	N/A N/A	$8.639M N/A
Other Investing Activities	N/A	-$285.0K -7.77% YoY	-$309.0K -161.8% YoY	$500.0K -143.48% YoY	-$1.150M -99.01% YoY
Cash From Investing Activities	$7.275M -452.98% YoY	-$2.061M -79.05% YoY	-$9.837M 144.09% YoY	-$4.030M 250.43% YoY	-$1.150M -99.01% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	$146.9M 15.57% YoY	$127.2M 42.02% YoY
Cash From Financing Activities	-$6.118M -81.57% YoY	-$33.19M 56.68% YoY	-$21.18M -128.25% YoY	$74.99M 2784.27% YoY	$2.600M -97.77% YoY
NET CHANGE
Cash From Operating Activities	$356.0K -98.48% YoY	$23.47M -29.59% YoY	$33.33M -157.89% YoY	-$57.57M 3453.64% YoY	-$1.620M 422.58% YoY
Cash From Investing Activities	$7.275M -452.98% YoY	-$2.061M -79.05% YoY	-$9.837M 144.09% YoY	-$4.030M 250.43% YoY	-$1.150M -99.01% YoY
Cash From Financing Activities	-$6.118M -81.57% YoY	-$33.19M 56.68% YoY	-$21.18M -128.25% YoY	$74.99M 2784.27% YoY	$2.600M -97.77% YoY
Net Change In Cash	$2.078M -117.63% YoY	-$11.79M 1362.78% YoY	-$806.0K -107.72% YoY	$10.43M -6237.65% YoY	-$170.0K -185.0% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$356.0K -98.48% YoY	$23.47M -29.59% YoY	$33.33M -157.89% YoY	-$57.57M 3453.64% YoY	-$1.620M 422.58% YoY
Capital Expenditures	$517.0K -70.89% YoY	$1.776M -81.36% YoY	$9.528M 110.19% YoY	$4.533M -6.21% YoY	$4.833M 635.62% YoY
Free Cash Flow	-$161.0K -100.74% YoY	$21.69M -8.86% YoY	$23.80M -138.32% YoY	-$62.10M 862.37% YoY	-$6.453M 567.32% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q1	2021 Q4	2021 Q3	2021 Q1
OPERATING ACTIVITIES
Net Income	N/A	-$10.88M -14.68% YoY	-$24.33M 91.9% YoY	-$12.76M 47.95% YoY	-$12.68M -33.73% YoY	-$8.622M N/A	-$19.13M 1689.55% YoY	-$1.056M 190.19% YoY	-$1.069M -178.59% YoY	-$890.4K N/A	-$364.0K N/A
Depreciation, Depletion And Amortization	N/A	$2.324M 1.8% YoY	$3.153M 7.03% YoY	$2.283M 9.92% YoY	$2.946M -25.98% YoY	$2.077M N/A	$3.980M 208.53% YoY	$1.150M 33.72% YoY	$1.290M 26.47% YoY	$1.890M -31.77% YoY	$860.0K N/A
Cash From Operating Activities	N/A	-$11.44M -185.45% YoY	$10.08M -55.39% YoY	$13.39M 24.7% YoY	$22.59M -136.06% YoY	$10.74M N/A	-$62.64M 8493.77% YoY	-$606.6K 121.41% YoY	-$728.9K -135.73% YoY	-$188.3K -98.61% YoY	-$274.0K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$160.0K -71.58% YoY	$1.213M -77.57% YoY	$563.0K -86.34% YoY	$5.407M 44.57% YoY	$4.121M N/A	$3.740M -16.52% YoY	$790.0K 3.95% YoY	$4.480M 3100.0% YoY	-$410.0K -178.85% YoY	$760.0K N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$1.057M -1146.53% YoY	-$184.0K -24.28% YoY	-$101.0K 53.03% YoY	-$243.0K -148.6% YoY	-$66.00K N/A	$500.0K -143.48% YoY	-$1.150M 11400.0% YoY	-$1.150M 1177.78% YoY	-$21.88M -43860.0% YoY	-$10.00K N/A
Cash From Investing Activities	N/A	$897.0K -235.09% YoY	-$1.397M -75.27% YoY	-$664.0K -84.14% YoY	-$5.650M 74.38% YoY	-$4.187M N/A	-$3.240M 181.74% YoY	-$1.150M 49.35% YoY	-$1.150M 400.0% YoY	-$21.47M 4468.09% YoY	-$770.0K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.000K N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$8.539M -142.48% YoY	-$13.09M -24.13% YoY	-$20.10M 411.29% YoY	-$17.25M -124.16% YoY	-$3.931M N/A	$71.39M 3657.37% YoY	$1.727M 1627.3% YoY	$1.900M -125.68% YoY	$0.00 -100.0% YoY	$100.0K N/A
NET CHANGE
Cash From Operating Activities	N/A	-$11.44M -185.45% YoY	$10.08M -55.39% YoY	$13.39M 24.7% YoY	$22.59M -136.06% YoY	$10.74M N/A	-$62.64M 8493.77% YoY	-$606.6K 121.41% YoY	-$728.9K -135.73% YoY	-$188.3K -98.61% YoY	-$274.0K N/A
Cash From Investing Activities	N/A	$897.0K -235.09% YoY	-$1.397M -75.27% YoY	-$664.0K -84.14% YoY	-$5.650M 74.38% YoY	-$4.187M N/A	-$3.240M 181.74% YoY	-$1.150M 49.35% YoY	-$1.150M 400.0% YoY	-$21.47M 4468.09% YoY	-$770.0K N/A
Cash From Financing Activities	N/A	$8.539M -142.48% YoY	-$13.09M -24.13% YoY	-$20.10M 411.29% YoY	-$17.25M -124.16% YoY	-$3.931M N/A	$71.39M 3657.37% YoY	$1.727M 1627.3% YoY	$1.900M -125.68% YoY	$0.00 -100.0% YoY	$100.0K N/A
Net Change In Cash	N/A	-$2.006M -72.79% YoY	-$4.410M 1308.95% YoY	-$7.373M -381.41% YoY	-$313.0K -105.68% YoY	$2.620M N/A	$5.510M 26013.74% YoY	-$29.30K -83.16% YoY	$21.10K -100.38% YoY	-$188.3K -101.55% YoY	-$174.0K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$11.44M -185.45% YoY	$10.08M -55.39% YoY	$13.39M 24.7% YoY	$22.59M -136.06% YoY	$10.74M N/A	-$62.64M 8493.77% YoY	-$606.6K 121.41% YoY	-$728.9K -135.73% YoY	-$188.3K -98.61% YoY	-$274.0K N/A
Capital Expenditures	N/A	$160.0K -71.58% YoY	$1.213M -77.57% YoY	$563.0K -86.34% YoY	$5.407M 44.57% YoY	$4.121M N/A	$3.740M -16.52% YoY	$790.0K 3.95% YoY	$4.480M 3100.0% YoY	-$410.0K -178.85% YoY	$760.0K N/A
Free Cash Flow	N/A	-$11.60M -190.45% YoY	$8.863M -48.41% YoY	$12.83M 93.85% YoY	$17.18M -125.88% YoY	$6.617M N/A	-$66.38M 1174.36% YoY	-$1.397M 35.07% YoY	-$5.209M -374.15% YoY	$221.7K -101.58% YoY	-$1.034M N/A