Alico Inc (ALCO)
28.70
+0.46
(+1.63%)
USD |
NASDAQ |
Apr 26, 15:40
Alico Free Cash Flow: -26.50M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -26.50M |
| September 30, 2023 | -22.91M |
| June 30, 2023 | -23.37M |
| March 31, 2023 | -27.93M |
| December 31, 2022 | -13.52M |
| September 30, 2022 | -14.21M |
| June 30, 2022 | -9.375M |
| March 31, 2022 | -4.675M |
| December 31, 2021 | 6.734M |
| September 30, 2021 | -5.754M |
| June 30, 2021 | -26.06M |
| March 31, 2021 | -25.72M |
| December 31, 2020 | -37.96M |
| September 30, 2020 | -21.11M |
| June 30, 2020 | 5.975M |
| March 31, 2020 | 34.37M |
| December 31, 2019 | 35.04M |
| September 30, 2019 | 28.72M |
| June 30, 2019 | 24.67M |
| March 31, 2019 | 5.513M |
| December 31, 2018 | -1.046M |
| September 30, 2018 | 1.795M |
| June 30, 2018 | 0.668M |
| March 31, 2018 | 14.23M |
| December 31, 2017 | 20.67M |
| Date | Value |
|---|---|
| September 30, 2017 | 14.13M |
| June 30, 2017 | 8.432M |
| March 31, 2017 | 2.056M |
| December 31, 2016 | 14.03M |
| September 30, 2016 | 16.05M |
| June 30, 2016 | 20.23M |
| March 31, 2016 | 37.59M |
| December 31, 2015 | 22.69M |
| September 30, 2015 | 22.20M |
| June 30, 2015 | 35.31M |
| March 31, 2015 | 6.733M |
| December 31, 2014 | 4.156M |
| September 30, 2014 | 11.78M |
| June 30, 2014 | 2.556M |
| March 31, 2014 | -1.099M |
| December 31, 2013 | -2.703M |
| September 30, 2013 | -5.498M |
| June 30, 2013 | -7.756M |
| March 31, 2013 | -4.016M |
| December 31, 2012 | 1.448M |
| September 30, 2012 | 10.21M |
| June 30, 2012 | 19.45M |
| March 31, 2012 | 8.408M |
| December 31, 2011 | 4.351M |
| September 30, 2011 | 4.482M |
Free Cash Flow Range, Past 5 Years
-37.96M
Minimum
Dec 2020
35.04M
Maximum
Dec 2019
-6.505M
Average
-13.52M
Median
Dec 2022
Free Cash Flow Benchmarks
| S&W Seed Co | -10.98M |
| Stevia Nutra Corp | -- |
| Local Bounti Corp | -195.42M |
| Pioneer Green Farms Inc | -- |
| African Agriculture Holdings Inc | -1.768M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -13.17M |
| Cash from Investing (Quarterly) | 75.22M |
| Cash from Financing (Quarterly) | -44.49M |
| 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 | -12.14% |