Alico Inc (ALCO)
28.00
+1.16
(+4.32%)
USD |
NASDAQ |
Apr 19, 16:00
28.00
0.00 (0.00%)
After-Hours: 20:00
Alico Cash from Operations (Quarterly): -13.17M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -13.17M |
| September 30, 2023 | -5.636M |
| June 30, 2023 | 6.492M |
| March 31, 2023 | 2.555M |
| December 31, 2022 | -9.665M |
| September 30, 2022 | -4.269M |
| June 30, 2022 | 1.994M |
| March 31, 2022 | 18.41M |
| December 31, 2021 | -9.608M |
| September 30, 2021 | -17.10M |
| June 30, 2021 | 7.982M |
| March 31, 2021 | 30.74M |
| December 31, 2020 | -5.109M |
| September 30, 2020 | -20.07M |
| June 30, 2020 | 9.433M |
| March 31, 2020 | 17.73M |
| December 31, 2019 | -6.043M |
| September 30, 2019 | 7.146M |
| June 30, 2019 | 35.62M |
| March 31, 2019 | 18.07M |
| December 31, 2018 | -12.00M |
| September 30, 2018 | 2.459M |
| June 30, 2018 | 16.37M |
| March 31, 2018 | 9.438M |
| December 31, 2017 | -9.689M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.419M |
| June 30, 2017 | 31.65M |
| March 31, 2017 | 14.69M |
| December 31, 2016 | -17.44M |
| September 30, 2016 | -3.828M |
| June 30, 2016 | 22.05M |
| March 31, 2016 | 26.92M |
| December 31, 2015 | -14.78M |
| September 30, 2015 | -2.623M |
| June 30, 2015 | 40.30M |
| March 31, 2015 | 12.50M |
| December 31, 2014 | -16.45M |
| September 30, 2014 | 10.29M |
| June 30, 2014 | 10.14M |
| March 31, 2014 | 8.714M |
| December 31, 2013 | -4.088M |
| September 30, 2013 | -1.327M |
| June 30, 2013 | 7.811M |
| March 31, 2013 | 9.881M |
| December 31, 2012 | -2.939M |
| September 30, 2012 | -1.991M |
| June 30, 2012 | 12.03M |
| March 31, 2012 | 13.84M |
| December 31, 2011 | -0.237M |
| September 30, 2011 | 9.562M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-20.07M
Minimum
Sep 2020
35.62M
Maximum
Jun 2019
2.496M
Average
1.994M
Median
Jun 2022
Cash from Operations (Quarterly) Benchmarks
| S&W Seed Co | 0.6421M |
| Stevia Nutra Corp | -0.0823M |
| Local Bounti Corp | -7.166M |
| Pioneer Green Farms Inc | -- |
| African Agriculture Holdings Inc | -0.2108M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 75.22M |
| Cash from Financing (Quarterly) | -44.49M |
| Free Cash Flow | -26.50M |
| Free Cash Flow Per Share (Quarterly) | -2.237 |
| Free Cash Flow to Equity (Quarterly) | 26.96M |
| Free Cash Flow to Firm (Quarterly) | -15.93M |
| Free Cash Flow Yield | -12.44% |