ALCO Financing Cash Flow
Alico Inc · Financing Cash Flow
ALCO Financing Cash Flow
Latest reported-$13.74Mperiod ending
ALCO Cash from Financing (-$2.30M → -$13.74M)
Annual financing cash flow
High-resolution chart · PNG
ALCO financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -8,778,000 | |
| -37,975,000 | |
| 13,204,000 | |
| -29,012,000 | |
| -32,037,000 | |
| -14,689,000 | |
| -52,294,000 | |
| -12,637,000 | |
| -21,374,000 | |
| -16,172,000 | |
| 130,873,000 | |
| -9,928,000 | |
| -8,842,000 | |
| -19,320,000 | |
| -18,244,000 | |
| -8,312,000 | |
| -65,755,000 | |
| -7,435,000 | |
| 63,313,000 | |
| -6,582,000 | |
| -6,991,000 | |
| -455,000 | |
| 1,439,920 | |
| -379,522 | |
| -7,459,548 | |
| 20,200,000 | |
| 6,200,000 | |
| -8,800,000 | |
| 2,100,000 | |
| -4,400,000 | |
| -100,000 | |
| 2,900,000 | |
| -2,300,000 | |
| 4,000,000 | |
| 5,700,000 | |
| -2,300,000 |