ALCO Operating Cash Flow (Statement)
Alico Inc · Operating Cash Flow (Statement)
ALCO Operating Cash Flow (Statement)
Latest reported-$383.00Kperiod ending
ALCO TTM Cash from Operations ($5.10M → -$383.00K)
TTM operating cash flow (statement)
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ALCO operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -383,000 | |
| 15,888,000 | |
| 22,254,000 | |
| 20,126,000 | |
| 11,064,000 | |
| -11,327,000 | |
| -24,925,000 | |
| -30,497,000 | |
| -24,356,000 | |
| -18,885,000 | |
| -9,758,000 | |
| -6,254,000 | |
| -4,887,000 | |
| -9,385,000 | |
| 6,466,000 | |
| 6,523,000 | |
| -6,312,000 | |
| -324,000 | |
| 12,005,000 | |
| 16,504,000 | |
| 13,536,000 | |
| 14,987,000 | |
| 1,983,000 | |
| 1,049,000 | |
| 28,267,000 | |
| 54,452,000 | |
| 54,790,000 | |
| 48,832,000 | |
| 44,622,000 | |
| 25,374,000 | |
| 16,743,000 | |
| 19,055,000 | |
| 15,448,000 | |
| 30,727,000 | |
| 35,977,000 | |
| 28,229,000 | |
| 25,072,000 | |
| 15,470,000 | |
| 27,701,000 | |
| 30,357,000 | |
| 42,156,000 | |
| 52,265,000 | |
| 37,950,000 | |
| 33,866,000 | |
| 37,935,000 | |
| 17,691,000 | |
| 12,675,000 | |
| 27,452,000 | |
| 14,085,000 | |
| 9,984,000 | |
| 12,277,000 | |
| 13,426,000 | |
| 12,761,000 | |
| 16,976,000 | |
| 20,932,000 | |
| 23,634,000 | |
| 35,188,000 | |
| 21,409,000 | |
| 17,360,000 | |
| 16,747,000 | |
| 1,503,000 | |
| 13,063,000 | |
| 10,227,000 | |
| 7,113,000 | |
| 10,606,000 | |
| 10,750,000 | |
| 18,410,000 | |
| 16,407,000 | |
| 5,746,000 | |
| 5,254,000 | |
| 4,491,000 | |
| 13,772,000 | |
| -34,893,000 | |
| -35,693,000 | |
| -45,109,000 | |
| -52,925,000 | |
| 9,403,000 | |
| 6,621,000 | |
| 9,115,000 | |
| 9,492,000 | |
| 14,131,000 | |
| 14,473,000 | |
| 6,655,000 | |
| 12,054,000 | |
| 7,865,000 | |
| 4,996,000 | |
| 12,536,000 | |
| 13,710,000 | |
| 12,956,345 | |
| 13,701,169 | |
| 11,337,386 | |
| 11,256,000 | |
| 11,722,959 | |
| 6,120,334 | |
| 11,524,126 | |
| 9,535,123 | |
| 11,280,606 | |
| 14,290,246 | |
| 13,788,157 | |
| 9,332,853 |