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Alico ALCO
$ 25.97 6.26%

Quarterly report 2024-Q2
added 08-05-2024

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Alico Operating Cash Flow 2011-2024 | ALCO

Annual Operating Cash Flow Alico

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
-6.25 M 6.52 M 16.5 M 1.05 M 48.8 M 18.6 M 27.5 M 30.4 M 33.7 M 25.1 M 13.4 M 23.6 M 16.7 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
48.8 M -6.25 M 19.7 M

Quarterly Operating Cash Flow Alico

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - -13.2 M - - - -9.66 M - - - -9.61 M - 25.6 M - -5.11 M 21.1 M 11.7 M -5.11 M -6.04 M 41.7 M 6.07 M -6.04 M -12 M 16.1 M -251 K -12 M -9.69 M 28.9 M -2.75 M -9.69 M -17.4 M 34.2 M - -17.4 M -14.8 M - - - - - - - - - - - -2.94 M 25.6 M 13.6 M - -237 K 7.18 M 8.94 M -237 K

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
41.7 M -17.4 M 2.79 M