speb/financial-data huggingface dataset:
AFR0.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 379000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 682000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -20000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -2000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 223000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1433000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24933000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 1501000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 1261000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Interest Expense: 237000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 237000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Interest Income: 28000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 28000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -143000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 43000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 1029000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4718000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -809000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1249000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 247000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1010000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 9371000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2523000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11894000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1010000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -191000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 247000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 13951000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2099000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Minority Interests: -35000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -7000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 108000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Net Income: -287000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -301000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -252000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -287000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -287000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -252000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -252000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -250000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 45000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 819000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 819000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -250000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -55000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 24933000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -890000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -440000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 1000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 228000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 460000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1705000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 700000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Normalized Income: -299247557.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1622000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Operating Income: 1000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 7479000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 262551665.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1378000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2668000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1247000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1210000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -170000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 339000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 5088000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 635000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 158000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 10982000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1326000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Other Special Charges: -2000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 14000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Payables: 4857000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1510000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Pretax Income: -307000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 4000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -7000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -940000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5978000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 786000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 627000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -191000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 45000000.00
AFR0.DE cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 50000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 291000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 291000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 262769869.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 2000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 993000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -440000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3752443.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Tax Provision: -72000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 42889000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3516000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 14619000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3092000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 7478000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 39797000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 29017000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 20410000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -25000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 41000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1722000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 16000000.00
AFR0.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 16000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 122000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 218204.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 27000000.00
AFR0.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: -5515000000.00
AFRI income_statement (annual, 2021-12-31) — Basic Average Shares: 20555595.00
AFRI income_statement (annual, 2021-12-31) — Basic EPS: -0.38
AFRI balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 7455000.00
AFRI balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 3003000.00
AFRI income_statement (annual, 2021-12-31) — Diluted Average Shares: 20555595.00
AFRI income_statement (annual, 2021-12-31) — Diluted EPS: -0.38
AFRI balance_sheet (annual, 2021-12-31) — Inventories Adjustments Allowances: -1114000.00
AFRI balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 4452000.00
AFRI cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -385000.00
AFRI cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -511000.00
AFRI cash_flow (annual, 2021-12-31) — Purchase Of Investment: -385000.00
AFRI income_statement (annual, 2022-12-31) — +Operating Expense: 26933000.00
AFRI income_statement (annual, 2022-12-31) — +Total Revenue: 283932000.00
AFRI balance_sheet (annual, 2022-12-31) — Accounts Payable: 27295000.00
AFRI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30858000.00
AFRI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -47514000.00
AFRI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 143658000.00
AFRI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -14067000.00
AFRI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 142000.00
AFRI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 142000.00
AFRI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 150000.00
AFRI income_statement (annual, 2022-12-31) — Basic Average Shares: 26604710.00
AFRI income_statement (annual, 2022-12-31) — Basic EPS: -0.72
AFRI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14393000.00
AFRI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 55542000.00
AFRI cash_flow (annual, 2022-12-31) — Capital Expenditure: -4731000.00
AFRI balance_sheet (annual, 2022-12-31) — Capital Stock: 57000.00
AFRI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24827000.00
AFRI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 24827000.00
AFRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 76537000.00
AFRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3966000.00
AFRI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -59383000.00
AFRI cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -1546000.00
AFRI cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: -64000.00
AFRI cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 1814000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Account Payable: 13989000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Inventory: 6125000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -2238000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -776000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -2227000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Payable: 9375000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9375000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -16467000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Receivables: -38262000.00
AFRI cash_flow (annual, 2022-12-31) — Change In Working Capital: -42243000.00
AFRI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -12183000.00
AFRI cash_flow (annual, 2022-12-31) — Changes In Cash: 13392000.00
AFRI balance_sheet (annual, 2022-12-31) — Common Stock: 57000.00
AFRI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38053000.00
AFRI balance_sheet (annual, 2022-12-31) — Construction In Progress: 8458000.00
AFRI income_statement (annual, 2022-12-31) — Cost Of Revenue: 254724000.00
AFRI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 13457000.00
AFRI balance_sheet (annual, 2022-12-31) — Current Assets: 143572000.00
AFRI balance_sheet (annual, 2022-12-31) — Current Debt: 189828000.00
AFRI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 189828000.00
AFRI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 540000.00
AFRI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 540000.00
AFRI balance_sheet (annual, 2022-12-31) — Current Liabilities: 238181000.00
AFRI cash_flow (annual, 2022-12-31) — Deferred Income Tax: -3883000.00
AFRI cash_flow (annual, 2022-12-31) — Deferred Tax: -3883000.00
AFRI cash_flow (annual, 2022-12-31) — Depreciation: 6172000.00
AFRI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 6314000.00
AFRI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 6314000.00
AFRI income_statement (annual, 2022-12-31) — Diluted Average Shares: 26604710.00
AFRI income_statement (annual, 2022-12-31) — Diluted EPS: -0.72
AFRI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -19128000.00
AFRI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2366000.00
AFRI income_statement (annual, 2022-12-31) — EBIT: -5013000.00
AFRI income_statement (annual, 2022-12-31) — EBITDA: 1301000.00
AFRI cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2958000.00
AFRI cash_flow (annual, 2022-12-31) — End Cash Position: 24827000.00
AFRI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 74991000.00
AFRI balance_sheet (annual, 2022-12-31) — Finished Goods: 5681000.00
AFRI cash_flow (annual, 2022-12-31) — Free Cash Flow: -62300000.00
AFRI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4733000.00
AFRI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5631000.00
AFRI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -2984000.00
AFRI balance_sheet (annual, 2022-12-31) — Goodwill: 45898000.00
AFRI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 49621000.00
AFRI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 44925000.00
AFRI balance_sheet (annual, 2022-12-31) — Gross PPE: 158471000.00
AFRI income_statement (annual, 2022-12-31) — Gross Profit: 29208000.00
AFRI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2228000.00
AFRI income_statement (annual, 2022-12-31) — Interest Expense: 11944000.00
AFRI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 11944000.00
AFRI income_statement (annual, 2022-12-31) — Interest Income: 34000.00
AFRI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 34000.00
AFRI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 11343000.00
AFRI balance_sheet (annual, 2022-12-31) — Interest Payable: 3781000.00
AFRI balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: 0.00
AFRI balance_sheet (annual, 2022-12-31) — Inventory: 27218000.00
AFRI balance_sheet (annual, 2022-12-31) — Invested Capital: 239510000.00
AFRI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4030000.00
AFRI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 131017000.00
AFRI balance_sheet (annual, 2022-12-31) — Land And Improvements: 23988000.00
AFRI balance_sheet (annual, 2022-12-31) — Line Of Credit: 184411000.00
AFRI balance_sheet (annual, 2022-12-31) — Long Term Debt: 11629000.00
AFRI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11629000.00
AFRI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13792000.00
AFRI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -8808000.00
AFRI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 51374000.00
AFRI balance_sheet (annual, 2022-12-31) — Minority Interest: 6902000.00
AFRI income_statement (annual, 2022-12-31) — Minority Interests: 42000.00
AFRI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
AFRI balance_sheet (annual, 2022-12-31) — Net Debt: 176630000.00
AFRI income_statement (annual, 2022-12-31) — Net Income: -19128000.00
AFRI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -19128000.00
AFRI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -15113000.00
AFRI income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -4057000.00
AFRI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -19128000.00
AFRI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -15071000.00
AFRI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -15113000.00
AFRI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -19170000.00
AFRI cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -262000.00
AFRI income_statement (annual, 2022-12-31) — Net Interest Income: -11910000.00
AFRI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
AFRI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 58510000.00
AFRI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 4984000.00
AFRI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11910000.00
AFRI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 10862000.00
AFRI balance_sheet (annual, 2022-12-31) — Net PPE: 110957000.00
AFRI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -3704000.00
AFRI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 53526000.00
AFRI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -11568000.00
AFRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 12399000.00
AFRI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 12399000.00
AFRI income_statement (annual, 2022-12-31) — Normalized EBITDA: 6932000.00
AFRI income_statement (annual, 2022-12-31) — Normalized Income: -10059410.00
AFRI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -57569000.00
AFRI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -4733000.00
AFRI income_statement (annual, 2022-12-31) — Operating Income: 2275000.00
AFRI income_statement (annual, 2022-12-31) — Operating Revenue: 283932000.00
AFRI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26879102.00
AFRI balance_sheet (annual, 2022-12-31) — Other Current Assets: 8535000.00
AFRI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5417000.00
AFRI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1544000.00
AFRI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -2984000.00
AFRI income_statement (annual, 2022-12-31) — Other Income Expense: -7322000.00
AFRI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3723000.00
AFRI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3014000.00
AFRI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -1691000.00
AFRI balance_sheet (annual, 2022-12-31) — Other Properties: 19109000.00
AFRI balance_sheet (annual, 2022-12-31) — Other Receivables: 41958000.00
AFRI balance_sheet (annual, 2022-12-31) — Payables: 32812000.00
AFRI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 46269000.00
AFRI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
AFRI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 7208000.00
AFRI income_statement (annual, 2022-12-31) — Pretax Income: -16957000.00
AFRI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 7165000.00
AFRI balance_sheet (annual, 2022-12-31) — Properties: 0.00
AFRI cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
AFRI cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -262000.00
AFRI cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
AFRI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4469000.00
AFRI balance_sheet (annual, 2022-12-31) — Raw Materials: 21537000.00
AFRI balance_sheet (annual, 2022-12-31) — Receivables: 75784000.00
AFRI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 254724000.00
AFRI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 6314000.00
AFRI cash_flow (annual, 2022-12-31) — Repayment Of Debt: -72507000.00
AFRI balance_sheet (annual, 2022-12-31) — Retained Earnings: -102678000.00
AFRI cash_flow (annual, 2022-12-31) — Sale Of PPE: 765000.00
AFRI income_statement (annual, 2022-12-31) — Selling General And Administration: 26933000.00
AFRI balance_sheet (annual, 2022-12-31) — Share Issued: 26879102.00
AFRI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 117225000.00
AFRI cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -63699000.00
AFRI cash_flow (annual, 2022-12-31) — Stock Based Compensation: 125000.00
AFRI balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38053000.00
AFRI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -11568000.00
AFRI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -619410.00
AFRI income_statement (annual, 2022-12-31) — Tax Provision: -1844000.00
AFRI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.11
AFRI balance_sheet (annual, 2022-12-31) — Taxes Receivable: 602000.00
AFRI balance_sheet (annual, 2022-12-31) — Total Assets: 307164000.00
AFRI balance_sheet (annual, 2022-12-31) — Total Capitalization: 49682000.00
AFRI balance_sheet (annual, 2022-12-31) — Total Debt: 201457000.00
AFRI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 44955000.00
AFRI income_statement (annual, 2022-12-31) — Total Expenses: 281657000.00
AFRI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 262209000.00
AFRI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163592000.00
AFRI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 24028000.00
AFRI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 2275000.00
AFRI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5517000.00
AFRI income_statement (annual, 2022-12-31) — Total Unusual Items: -5631000.00
AFRI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -5631000.00
AFRI balance_sheet (annual, 2022-12-31) — Working Capital: -94609000.00
AFRI income_statement (annual, 2023-12-31) — +Operating Expense: 27295000.00
AFRI income_statement (annual, 2023-12-31) — +Total Revenue: 301954000.00
AFRI balance_sheet (annual, 2023-12-31) — Accounts Payable: 46214000.00
AFRI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34703000.00
AFRI balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -44979000.00
AFRI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 143127000.00
AFRI balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -14979000.00
AFRI cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 259000.00
AFRI cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 259000.00
AFRI cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 87000.00
AFRI balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 285000.00
AFRI income_statement (annual, 2023-12-31) — Basic Average Shares: 26879159.00
AFRI income_statement (annual, 2023-12-31) — Basic EPS: -0.47
AFRI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 24827000.00
AFRI balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 54282000.00
AFRI cash_flow (annual, 2023-12-31) — Capital Expenditure: -9804000.00
AFRI balance_sheet (annual, 2023-12-31) — Capital Stock: 27000.00
AFRI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23998000.00
AFRI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23998000.00
AFRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -21395000.00
AFRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -9794000.00
AFRI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 33290000.00
AFRI cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 213000.00
AFRI cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: -43000.00
AFRI cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 36000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Account Payable: 8950000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Inventory: 1656000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -1632000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -581000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Payable: 8640000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 8640000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 8059000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Receivables: 24813000.00
AFRI cash_flow (annual, 2023-12-31) — Change In Working Capital: 40955000.00
AFRI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1845000.00
AFRI cash_flow (annual, 2023-12-31) — Changes In Cash: 2307000.00
AFRI balance_sheet (annual, 2023-12-31) — Common Stock: 27000.00
AFRI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22795000.00
AFRI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
AFRI balance_sheet (annual, 2023-12-31) — Construction In Progress: 10263000.00
AFRI income_statement (annual, 2023-12-31) — Cost Of Revenue: 273417000.00
AFRI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 12535000.00
AFRI balance_sheet (annual, 2023-12-31) — Current Assets: 121242000.00
AFRI balance_sheet (annual, 2023-12-31) — Current Debt: 185418000.00
AFRI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 185418000.00
AFRI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1272000.00
AFRI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1272000.00
AFRI balance_sheet (annual, 2023-12-31) — Current Liabilities: 253702000.00
AFRI cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1286000.00
AFRI cash_flow (annual, 2023-12-31) — Deferred Tax: -1286000.00
AFRI cash_flow (annual, 2023-12-31) — Depreciation: 5553000.00
AFRI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5812000.00
AFRI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5812000.00
AFRI income_statement (annual, 2023-12-31) — Diluted Average Shares: 26879159.00
AFRI income_statement (annual, 2023-12-31) — Diluted EPS: -0.47
AFRI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -12676000.00
AFRI balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 1358000.00
AFRI income_statement (annual, 2023-12-31) — EBIT: 1516000.00
AFRI income_statement (annual, 2023-12-31) — EBITDA: 7328000.00
AFRI cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -3113000.00
AFRI cash_flow (annual, 2023-12-31) — End Cash Position: 24021000.00
AFRI cash_flow (annual, 2023-12-31) — Financing Cash Flow: -21182000.00
AFRI balance_sheet (annual, 2023-12-31) — Finished Goods: 5557000.00
AFRI cash_flow (annual, 2023-12-31) — Free Cash Flow: 23522000.00
AFRI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -25000.00
AFRI cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AFRI income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AFRI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 237000.00
AFRI balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -5005000.00
AFRI balance_sheet (annual, 2023-12-31) — Goodwill: 44011000.00
AFRI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 48659000.00
AFRI balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 49682000.00
AFRI balance_sheet (annual, 2023-12-31) — Gross PPE: 165499000.00
AFRI income_statement (annual, 2023-12-31) — Gross Profit: 28537000.00
AFRI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1987000.00
AFRI income_statement (annual, 2023-12-31) — Interest Expense: 13478000.00
AFRI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 13478000.00
AFRI income_statement (annual, 2023-12-31) — Interest Income: 37000.00
AFRI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 37000.00
AFRI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 15750000.00
AFRI balance_sheet (annual, 2023-12-31) — Interest Payable: 2047000.00
AFRI balance_sheet (annual, 2023-12-31) — Inventory: 28378000.00
AFRI balance_sheet (annual, 2023-12-31) — Invested Capital: 221452000.00
AFRI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -9837000.00
AFRI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
AFRI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 63337000.00
AFRI balance_sheet (annual, 2023-12-31) — Land And Improvements: 23368000.00
AFRI balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 306000.00
AFRI balance_sheet (annual, 2023-12-31) — Line Of Credit: 174969000.00
AFRI balance_sheet (annual, 2023-12-31) — Long Term Debt: 13239000.00
AFRI balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13239000.00
AFRI cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3733000.00
AFRI cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -5149000.00
AFRI balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 58986000.00
AFRI balance_sheet (annual, 2023-12-31) — Minority Interest: 6411000.00
AFRI income_statement (annual, 2023-12-31) — Minority Interests: -168000.00
AFRI cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -37000.00
AFRI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
AFRI balance_sheet (annual, 2023-12-31) — Net Debt: 174659000.00
AFRI income_statement (annual, 2023-12-31) — Net Income: -12676000.00
AFRI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -12676000.00
AFRI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -12551000.00
AFRI income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 43000.00
AFRI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -12676000.00
AFRI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -12719000.00
AFRI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -12551000.00
AFRI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -12508000.00
AFRI cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -319000.00
AFRI income_statement (annual, 2023-12-31) — Net Interest Income: -13441000.00
AFRI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -21396000.00
AFRI cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1416000.00
AFRI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -13441000.00
AFRI balance_sheet (annual, 2023-12-31) — Net PPE: 120520000.00
AFRI cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9438000.00
AFRI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -19980000.00
AFRI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -25864000.00
AFRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 10321000.00
AFRI balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 10321000.00
AFRI income_statement (annual, 2023-12-31) — Normalized EBITDA: 7091000.00
AFRI income_statement (annual, 2023-12-31) — Normalized Income: -12906230.00
AFRI cash_flow (annual, 2023-12-31) — Operating Cash Flow: 33326000.00
AFRI cash_flow (annual, 2023-12-31) — Operating Gains Losses: -25000.00
AFRI income_statement (annual, 2023-12-31) — Operating Income: 1242000.00
AFRI income_statement (annual, 2023-12-31) — Operating Revenue: 301954000.00
AFRI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 26879202.00
AFRI balance_sheet (annual, 2023-12-31) — Other Current Assets: 6587000.00
AFRI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 10449000.00
AFRI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 3195000.00
AFRI balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -5005000.00
AFRI income_statement (annual, 2023-12-31) — Other Income Expense: 237000.00
AFRI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4648000.00
AFRI cash_flow (annual, 2023-12-31) — Other Non Cash Items: 129000.00
AFRI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 19029000.00
AFRI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 2676000.00
AFRI balance_sheet (annual, 2023-12-31) — Other Properties: 18600000.00
AFRI balance_sheet (annual, 2023-12-31) — Other Receivables: 17115000.00
AFRI balance_sheet (annual, 2023-12-31) — Payables: 51282000.00
AFRI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 63817000.00
AFRI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
AFRI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7271000.00
AFRI income_statement (annual, 2023-12-31) — Pretax Income: -11962000.00
AFRI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 1000.00
AFRI balance_sheet (annual, 2023-12-31) — Properties: 0.00
AFRI cash_flow (annual, 2023-12-31) — Purchase Of Business: -37000.00
AFRI cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -319000.00
AFRI cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9485000.00
AFRI balance_sheet (annual, 2023-12-31) — Raw Materials: 22821000.00
AFRI balance_sheet (annual, 2023-12-31) — Receivables: 54723000.00
AFRI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 273417000.00
AFRI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5812000.00
AFRI cash_flow (annual, 2023-12-31) — Repayment Of Debt: -84733000.00
AFRI balance_sheet (annual, 2023-12-31) — Retained Earnings: -115354000.00
AFRI cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AFRI cash_flow (annual, 2023-12-31) — Sale Of PPE: 47000.00
AFRI income_statement (annual, 2023-12-31) — Selling General And Administration: 27295000.00
AFRI balance_sheet (annual, 2023-12-31) — Share Issued: 26879202.00
AFRI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 59604000.00
AFRI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -79584000.00
AFRI income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
AFRI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 169000.00
AFRI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22795000.00
AFRI balance_sheet (annual, 2023-12-31) — Tangible Book Value: -25864000.00
AFRI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 49770.00
AFRI income_statement (annual, 2023-12-31) — Tax Provision: 589000.00
AFRI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AFRI balance_sheet (annual, 2023-12-31) — Taxes Receivable: 1547000.00
AFRI balance_sheet (annual, 2023-12-31) — Total Assets: 309450000.00
AFRI balance_sheet (annual, 2023-12-31) — Total Capitalization: 36034000.00
AFRI balance_sheet (annual, 2023-12-31) — Total Debt: 198657000.00
AFRI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 29206000.00
AFRI income_statement (annual, 2023-12-31) — Total Expenses: 300712000.00
AFRI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 280244000.00
AFRI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 188208000.00
AFRI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26542000.00
AFRI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 1242000.00
AFRI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 5068000.00
AFRI income_statement (annual, 2023-12-31) — Total Unusual Items: 237000.00
AFRI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 237000.00
AFRI balance_sheet (annual, 2023-12-31) — Working Capital: -132460000.00
AFRI income_statement (annual, 2024-12-31) — +Operating Expense: 35093000.00
AFRI income_statement (annual, 2024-12-31) — +Total Revenue: 274223000.00
AFRI balance_sheet (annual, 2024-12-31) — Accounts Payable: 35308000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 35308000.00
AFRI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 17977000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 17977000.00
AFRI balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -47433000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -47433000.00
AFRI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 143649000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 143649000.00
AFRI balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15567000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -15567000.00
AFRI cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 352000.00
AFRI cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 352000.00
AFRI cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 5857000.00
AFRI balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 13873000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 13873000.00
AFRI income_statement (annual, 2024-12-31) — Basic Average Shares: 26884238.00
AFRI income_statement (annual, 2024-12-31) — Basic EPS: -0.87
AFRI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 24021000.00
AFRI balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 54026000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 54026000.00
AFRI cash_flow (annual, 2024-12-31) — Capital Expenditure: -2059000.00
AFRI balance_sheet (annual, 2024-12-31) — Capital Stock: 27000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Capital Stock: 27000.00
AFRI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12231000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12231000.00
AFRI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12231000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12231000.00
AFRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -30791000.00
AFRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2052000.00
AFRI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 22257000.00
AFRI cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: -2397000.00
AFRI cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -9000.00
AFRI cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 1209000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Account Payable: -10942000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Inventory: 10129000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 1143000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -695000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Payable: -3907000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3907000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 8065000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Receivables: 20391000.00
AFRI cash_flow (annual, 2024-12-31) — Change In Working Capital: 35126000.00
AFRI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 8852000.00
AFRI cash_flow (annual, 2024-12-31) — Changes In Cash: -11783000.00
AFRI balance_sheet (annual, 2024-12-31) — Common Stock: 27000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Common Stock: 27000.00
AFRI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1673000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1673000.00
AFRI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
AFRI balance_sheet (annual, 2024-12-31) — Construction In Progress: 6661000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6661000.00
AFRI income_statement (annual, 2024-12-31) — Cost Of Revenue: 246891000.00
AFRI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13467000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13467000.00
AFRI balance_sheet (annual, 2024-12-31) — Current Assets: 77385000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Current Assets: 77385000.00
AFRI balance_sheet (annual, 2024-12-31) — Current Debt: 145139000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Current Debt: 145139000.00
AFRI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 145139000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 145139000.00
AFRI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2215000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2215000.00
AFRI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2215000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2215000.00
AFRI balance_sheet (annual, 2024-12-31) — Current Liabilities: 207270000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 207270000.00
AFRI cash_flow (annual, 2024-12-31) — Deferred Income Tax: -581000.00
AFRI cash_flow (annual, 2024-12-31) — Deferred Tax: -581000.00
AFRI cash_flow (annual, 2024-12-31) — Depreciation: 5691000.00
AFRI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6043000.00
AFRI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6043000.00
AFRI income_statement (annual, 2024-12-31) — Diluted Average Shares: 26884238.00
AFRI income_statement (annual, 2024-12-31) — Diluted EPS: -0.87
AFRI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -24325000.00
AFRI balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 1195000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 1195000.00
AFRI income_statement (annual, 2024-12-31) — EBIT: -8867000.00
AFRI income_statement (annual, 2024-12-31) — EBITDA: -2824000.00
AFRI cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7000.00
AFRI cash_flow (annual, 2024-12-31) — End Cash Position: 12231000.00
AFRI cash_flow (annual, 2024-12-31) — Financing Cash Flow: -33188000.00
AFRI balance_sheet (annual, 2024-12-31) — Finished Goods: 2405000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Finished Goods: 2405000.00
AFRI cash_flow (annual, 2024-12-31) — Free Cash Flow: 21407000.00
AFRI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -1442000.00
AFRI cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AFRI income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AFRI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1409000.00
AFRI balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5670000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -5670000.00
AFRI balance_sheet (annual, 2024-12-31) — Goodwill: 42886000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Goodwill: 42886000.00
AFRI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 47290000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 47290000.00
AFRI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 33544000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 33544000.00
AFRI balance_sheet (annual, 2024-12-31) — Gross PPE: 165261000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Gross PPE: 165261000.00
AFRI income_statement (annual, 2024-12-31) — Gross Profit: 27332000.00
AFRI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 2232000.00
AFRI income_statement (annual, 2024-12-31) — Interest Expense: 12815000.00
AFRI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 12815000.00
AFRI income_statement (annual, 2024-12-31) — Interest Income: 31000.00
AFRI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31000.00
AFRI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 13079000.00
AFRI balance_sheet (annual, 2024-12-31) — Interest Payable: 2304000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Interest Payable: 2304000.00
AFRI balance_sheet (annual, 2024-12-31) — Inventory: 15224000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Inventory: 15224000.00
AFRI balance_sheet (annual, 2024-12-31) — Invested Capital: 164297000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Invested Capital: 164297000.00
AFRI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2061000.00
AFRI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AFRI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 64236000.00
AFRI balance_sheet (annual, 2024-12-31) — Land And Improvements: 22857000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 22857000.00
AFRI balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AFRI balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AFRI balance_sheet (annual, 2024-12-31) — Line Of Credit: 140504000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 140504000.00
AFRI balance_sheet (annual, 2024-12-31) — Long Term Debt: 20831000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 20831000.00
AFRI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20831000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 20831000.00
AFRI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 6502000.00
AFRI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8678000.00
AFRI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 60498000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 60498000.00
AFRI balance_sheet (annual, 2024-12-31) — Minority Interest: 6989000.00
AFRI balance_sheet (quarterly, 2024-12-31) — Minority Interest: 6989000.00
AFRI income_statement (annual, 2024-12-31) — Minority Interests: -970000.00
AFRI cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
AFRI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00