Alico Inc (ALCO)
24.44
+0.05
(+0.20%)
USD |
NASDAQ |
Nov 04, 16:00
24.39
-0.05
(-0.20%)
After-Hours: 20:00
Alico Cash from Operations (Quarterly): 1.021M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | 1.021M |
| March 31, 2024 | -6.572M |
| 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 |
| Date | Value |
|---|---|
| March 31, 2018 | 9.438M |
| December 31, 2017 | -9.689M |
| 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 |
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
30.74M
Maximum
Mar 2021
-0.0473M
Average
-4.269M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| S&W Seed Co | -0.0552M |
| Stevia Nutra Corp | -0.0823M |
| Local Bounti Corp | -4.001M |
| Pioneer Green Farms Inc | -0.1082M |
| 22nd Century Group Inc | -4.715M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.851M |
| Cash from Financing (Quarterly) | -0.732M |
| Free Cash Flow | -44.32M |
| Free Cash Flow Per Share (Quarterly) | -0.4446 |
| Free Cash Flow to Equity (Quarterly) | -3.062M |
| Free Cash Flow to Firm (Quarterly) | -3.023M |
| Free Cash Flow Yield | -23.80% |