Bioceres Crop Solutions Cash from Operations (Quarterly) Analysis

Bioceres Crop Solutions Corp (BIOX)

12.75 +0.45 (+3.66%) USD | NASDAQ | May 07, 16:00

12.75 0.00 (0.00%) After-Hours: 19:11

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date	Value
December 31, 2023	21.12M
September 30, 2023	14.73M
June 30, 2023	-8.491M
March 31, 2023	2.193M
December 31, 2022	41.29M
September 30, 2022	-32.40M
June 30, 2022	-5.421M
March 31, 2022	7.774M
December 31, 2021	-6.124M
September 30, 2021	-13.74M
June 30, 2021	21.34M

Date	Value
March 31, 2021	-3.905M
December 31, 2020	-16.14M
September 30, 2020	-7.502M
June 30, 2020	3.782M
March 31, 2020	5.062M
December 31, 2019	-4.932M
September 30, 2019	5.406M
January 31, 2019	-0.2478M
October 31, 2018	-0.3012M
July 31, 2018	-0.0887M
April 30, 2018	-0.3625M

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.

Read full definition.

Cash from Operations (Quarterly) Range, Past 5 Years

-32.40M

Minimum

Sep 2022

41.29M

Maximum

Dec 2022

1.335M

Average

-0.8561M

Median

Cash from Operations (Quarterly) Benchmarks

Loma Negra Cia Industria Argentina SA	198.97M
Hudson Technologies Inc	-0.933M
Lightwave Logic Inc	-2.322M
CN Energy Group Inc	--
Captivision Inc	--

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly)	-18.38M
Cash from Financing (Quarterly)	0.6987M
Free Cash Flow	6.142M
Free Cash Flow Per Share (Quarterly)	0.2562
Free Cash Flow to Equity (Quarterly)	19.75M
Free Cash Flow to Firm (Quarterly)	17.31M
Free Cash Flow Yield	0.76%