Alico Inc (ALCO)
26.82
-0.36
(-1.32%)
USD |
NASDAQ |
Apr 17, 16:00
26.82
0.00 (0.00%)
After-Hours: 20:00
Alico Cash from Operations (TTM): -9.758M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -9.758M |
September 30, 2023 | -6.254M |
June 30, 2023 | -4.887M |
March 31, 2023 | -9.385M |
December 31, 2022 | 6.466M |
September 30, 2022 | 6.523M |
June 30, 2022 | -6.312M |
March 31, 2022 | -0.324M |
December 31, 2021 | 12.00M |
September 30, 2021 | 16.50M |
June 30, 2021 | 13.54M |
March 31, 2021 | 14.99M |
December 31, 2020 | 1.983M |
September 30, 2020 | 1.049M |
June 30, 2020 | 28.27M |
March 31, 2020 | 54.45M |
December 31, 2019 | 54.79M |
September 30, 2019 | 48.83M |
June 30, 2019 | 44.14M |
March 31, 2019 | 24.90M |
December 31, 2018 | 16.27M |
September 30, 2018 | 18.58M |
June 30, 2018 | 14.70M |
March 31, 2018 | 29.98M |
December 31, 2017 | 35.23M |
Date | Value |
---|---|
September 30, 2017 | 27.48M |
June 30, 2017 | 25.07M |
March 31, 2017 | 15.47M |
December 31, 2016 | 27.70M |
September 30, 2016 | 30.36M |
June 30, 2016 | 31.56M |
March 31, 2016 | 49.81M |
December 31, 2015 | 35.39M |
September 30, 2015 | 33.73M |
June 30, 2015 | 46.64M |
March 31, 2015 | 16.49M |
December 31, 2014 | 12.70M |
September 30, 2014 | 25.06M |
June 30, 2014 | 13.44M |
March 31, 2014 | 11.11M |
December 31, 2013 | 12.28M |
September 30, 2013 | 13.43M |
June 30, 2013 | 12.76M |
March 31, 2013 | 16.98M |
December 31, 2012 | 20.93M |
September 30, 2012 | 23.64M |
June 30, 2012 | 35.19M |
March 31, 2012 | 21.41M |
December 31, 2011 | 17.36M |
September 30, 2011 | 16.75M |
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 (TTM) Range, Past 5 Years
-9.758M
Minimum
Dec 2023
54.79M
Maximum
Dec 2019
14.03M
Average
6.523M
Median
Sep 2022
Cash from Operations (TTM) Benchmarks
S&W Seed Co | -9.201M |
Stevia Nutra Corp | -0.4263M |
Local Bounti Corp | -33.16M |
Pioneer Green Farms Inc | -- |
African Agriculture Holdings Inc | -1.685M |