ALCO Operating Cash Flow (Statement)
Alico Inc · Operating Cash Flow (Statement)
ALCO Operating Cash Flow (Statement)
Latest reported$7.14Mperiod ending
ALCO Quarterly Cash from Operations ($3.50M → $7.14M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ALCO operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 7,141,000 | |
| 660,000 | |
| -5,469,000 | |
| -2,715,000 | |
| 23,412,000 | |
| 7,026,000 | |
| -7,597,000 | |
| -11,777,000 | |
| 1,021,000 | |
| -6,572,000 | |
| -13,169,000 | |
| -5,636,000 | |
| 6,492,000 | |
| 2,555,000 | |
| -9,665,000 | |
| -4,269,000 | |
| 1,994,000 | |
| 18,406,000 | |
| -9,608,000 | |
| -17,104,000 | |
| 7,982,000 | |
| 30,735,000 | |
| -5,109,000 | |
| -20,072,000 | |
| 9,433,000 | |
| 17,731,000 | |
| -6,043,000 | |
| 7,146,000 | |
| 35,618,000 | |
| 18,069,000 | |
| -12,001,000 | |
| 2,936,000 | |
| 16,370,000 | |
| 9,438,000 | |
| -9,689,000 | |
| -671,000 | |
| 31,649,000 | |
| 14,688,000 | |
| -17,437,000 | |
| -3,828,000 | |
| 22,047,000 | |
| 26,919,000 | |
| -14,781,000 | |
| 7,971,000 | |
| 32,156,000 | |
| 12,604,000 | |
| -18,865,000 | |
| 12,040,000 | |
| 11,912,000 | |
| 7,588,000 | |
| -4,088,000 | |
| -1,327,000 | |
| 7,811,000 | |
| 9,881,000 | |
| -2,939,000 | |
| -1,992,000 | |
| 12,026,000 | |
| 13,837,000 | |
| -237,000 | |
| 9,562,000 | |
| -1,753,000 | |
| 9,788,000 | |
| -850,000 | |
| -5,682,000 | |
| 9,807,000 | |
| 6,952,000 | |
| -3,964,000 | |
| -2,189,000 | |
| 9,951,000 | |
| 14,612,000 | |
| -5,967,000 | |
| -12,850,000 | |
| 9,459,000 | |
| 13,849,000 | |
| 3,314,000 | |
| -61,515,000 | |
| 8,659,000 | |
| 4,433,000 | |
| -4,502,000 | |
| 813,000 | |
| 5,877,000 | |
| 6,927,000 | |
| -4,125,000 | |
| 5,452,000 | |
| 6,219,000 | |
| -891,000 | |
| 1,274,000 | |
| 1,263,000 | |
| 3,350,000 | |
| 6,649,000 | |
| 2,448,000 | |
| 509,345 | |
| 4,094,824 | |
| 4,285,217 | |
| 2,366,614 | |
| 976,304 | |
| -1,507,801 | |
| 9,689,009 | |
| 377,611 | |
| 2,721,787 |