ALCO Net Change in Cash
Alico Inc · Net Change in Cash
ALCO Net Change in Cash
Latest reported$13.51Mperiod ending
ALCO Net Change in Cash (-$1.20M → $13.51M)
Annual net change in cash
High-resolution chart · PNG
ALCO net change in cash history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 35,492,000 | |
| -294,000 | |
| 2,827,000 | |
| -21,000 | |
| -18,801,000 | |
| -4,151,000 | |
| -8,422,000 | |
| 28,865,000 | |
| -3,230,000 | |
| 1,151,000 | |
| -23,660,000 | |
| 6,196,000 | |
| 11,255,000 | |
| 11,992,000 | |
| -9,590,000 | |
| -7,868,000 | |
| -35,576,000 | |
| 22,771,000 | |
| 9,760,000 | |
| -10,915,000 | |
| 7,947,000 | |
| 6,212,000 | |
| 3,914,571 | |
| 4,428,660 | |
| 1,055,599 | |
| -200,000 | |
| -600,000 | |
| 0 | |
| 300,000 | |
| 200,000 | |
| 400,000 | |
| -400,000 | |
| 200,000 | |
| 0 | |
| -100,000 | |
| -1,200,000 |