Alico Cash from Financing (TTM) Analysis

Alico Inc (ALCO)

27.88 -0.14 (-0.50%) USD | NASDAQ | Apr 25, 11:27

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-40.85M
September 30, 2023	13.20M
June 30, 2023	7.735M
March 31, 2023	-9.002M
December 31, 2022	-24.16M
September 30, 2022	-29.01M
June 30, 2022	-38.58M
March 31, 2022	-31.20M
December 31, 2021	-33.22M
September 30, 2021	-32.04M
June 30, 2021	-87.64M
March 31, 2021	-80.55M
December 31, 2020	-0.949M
September 30, 2020	-14.69M
June 30, 2020	46.60M
March 31, 2020	24.15M
December 31, 2019	-51.03M
September 30, 2019	-52.29M
June 30, 2019	-49.59M
March 31, 2019	-25.65M
December 31, 2018	-27.24M
September 30, 2018	-12.64M
June 30, 2018	-16.20M
March 31, 2018	-28.69M
December 31, 2017	-29.62M

Date	Value
September 30, 2017	-21.37M
June 30, 2017	-15.76M
March 31, 2017	-8.504M
December 31, 2016	-17.86M
September 30, 2016	-16.17M
June 30, 2016	-21.81M
March 31, 2016	-35.90M
December 31, 2015	-25.44M
September 30, 2015	117.68M
June 30, 2015	133.20M
March 31, 2015	153.53M
December 31, 2014	161.80M
September 30, 2014	0.804M
June 30, 2014	-12.03M
March 31, 2014	-9.67M
December 31, 2013	-7.192M
September 30, 2013	-8.842M
June 30, 2013	-8.564M
March 31, 2013	-16.99M
December 31, 2012	-26.86M
September 30, 2012	-19.32M
June 30, 2012	-27.05M
March 31, 2012	-18.51M
December 31, 2011	-15.58M
September 30, 2011	-18.24M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-87.64M

Minimum

Jun 2021

46.60M

Maximum

Jun 2020

-25.43M

Average

-31.20M

Median

Mar 2022

Cash from Financing (TTM) Benchmarks