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Forafric Global (Forafric Global) Beginning Cash Position : $25.2 Mil (As of Dec. 2023)


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What is Forafric Global Beginning Cash Position?

Forafric Global's Beginning Cash Position for the quarter that ended in Dec. 2023 was $25.2 Mil.

Forafric Global's quarterly Beginning Cash Position declined from Dec. 2022 ($36.3 Mil) to Jun. 2023 ($24.8 Mil) but then increased from Jun. 2023 ($24.8 Mil) to Dec. 2023 ($25.2 Mil).

Forafric Global's annual Beginning Cash Position increased from Dec. 2021 ($12.7 Mil) to Dec. 2022 ($14.4 Mil) and increased from Dec. 2022 ($14.4 Mil) to Dec. 2023 ($24.8 Mil).

Forafric Global Beginning Cash Position Historical Data

The historical data trend for Forafric Global's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Forafric Global Beginning Cash Position Chart

Forafric Global Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Beginning Cash Position
48.77 8.99 12.68 14.39 24.83

Forafric Global Semi-Annual Data
Dec19 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Beginning Cash Position Get a 7-Day Free Trial 26.80 14.39 36.30 24.83 25.16

Forafric Global Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Forafric Global Beginning Cash Position Related Terms

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Forafric Global (Forafric Global) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Forafric Global PLC (NAS:AFRI) » Definitions » Beginning Cash Position
Comparable Companies
LMNR ALCO VITL DTCK VFF GCEH SDOT SANW LOCL SHMP ADM SZSE:002714 SZSE:300498 TSN SHSE:600438 BG OSL:MOWI OSL:SALM SZSE:000876 ISX:CPIN
Traded in Other Exchanges
N/A
Address
Mustapha Jamaleddine, Unit 5.3, Madison Building, Midtown, Queensway, GIB, GX11 1AA
Website
https://www.forafric.com
Forafric Global PLC is engaged in production and sale of a variety of wheat flours, Semolina and Pasta and Couscous in Morocco and in more than 45 countries. The two main brands in Morocco are MAYMOUNA and TRIA. The company derives majority of its revenue from Soft wheat.
Executives
Paul Packer director, 10 percent owner, officer: CEO; CFO; Secretary C/O GLOBIS CAPITAL PARTNERS LP, 60 BROAD ST, NEW YORK NY 10004
Michael Ferguson director 525 EXECUTIVE BOULEVARD, ELMSFORD NY 10523
John M Horne director P.O. BOX 547, JOHNSON AR 72741
Claude Benitah director NITSANA, 9, TEL-AVIV-YAFO L3 6811709
Globis Spac Llc 10 percent owner 805 3RD AVENUE, 15TH FLOOR, NEW YORK NY 10022

Forafric Global (Forafric Global) Headlines

From GuruFocus

Forafric Provides Business Update

By Business Wire • 12-13-2023

Forafric Achieves Record High Crushing Volume During First Half of 2022

By Business Wire Business Wire • 08-04-2022

Forafric Acquires SIMS mill in Marrakesh Increasing Crushing Capacity to More Than 300 Tons per Day

By Business Wire • 07-31-2023

Forafric, a Leading African Agribusiness, Teams with Alapala to Nearly Double Wheat and Durum Processing Capacity

By Business Wire Business Wire • 06-14-2022