Annual CFF
-$37.98 M
-$51.18 M-387.60%
September 30, 2024
Summary
- As of February 7, 2025, ALCO annual cash flow from financing activities is -$37.98 million, with the most recent change of -$51.18 million (-387.60%) on September 30, 2024.
- During the last 3 years, ALCO annual CFF has fallen by -$5.94 million (-18.53%).
- ALCO annual CFF is now -132.27% below its all-time high of $117.67 million, reached on September 30, 2015.
Performance
ALCO Cash From Financing Chart
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Quarterly CFF
$7.98 M
+$8.71 M+1190.03%
September 30, 2024
Summary
- As of February 7, 2025, ALCO quarterly cash flow from financing activities is $7.98 million, with the most recent change of +$8.71 million (+1190.03%) on September 30, 2024.
- Over the past year, ALCO quarterly CFF has increased by +$8.71 million (+1184.10%).
- ALCO quarterly CFF is now -94.97% below its all-time high of $158.54 million, reached on December 31, 2014.
Performance
ALCO Quarterly CFF Chart
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TTM CFF
-$37.98 M
+$1.84 M+4.62%
September 30, 2024
Summary
- As of February 7, 2025, ALCO TTM cash flow from financing activities is -$37.98 million, with the most recent change of +$1.84 million (+4.62%) on September 30, 2024.
- Over the past year, ALCO TTM CFF has increased by +$4.55 million (+10.69%).
- ALCO TTM CFF is now -123.47% below its all-time high of $161.80 million, reached on December 31, 2014.
Performance
ALCO TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
ALCO Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -387.6% | +1184.1% | +10.7% |
| 3 y3 years | -18.5% | +189.6% | -18.5% |
| 5 y5 years | +27.4% | -87.4% | -257.3% |
ALCO Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -387.6% | at low | -16.6% | +117.9% | -387.6% | +10.7% |
| 5 y | 5-year | -387.6% | +27.4% | -87.4% | +112.4% | -181.5% | +56.7% |
| alltime | all time | -132.3% | +42.3% | -95.0% | +112.4% | -123.5% | +56.7% |
Alico Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$37.98 M(-387.6%) | $7.98 M(-1190.0%) | -$37.98 M(-4.6%) |
| Jun 2024 | - | -$732.00 K(-0.5%) | -$39.81 M(-6.4%) |
| Mar 2024 | - | -$736.00 K(-98.3%) | -$42.52 M(+4.1%) |
| Dec 2023 | - | -$44.49 M(-824.4%) | -$40.85 M(-409.4%) |
| Sep 2023 | $13.20 M(-145.5%) | $6.14 M(-278.5%) | $13.20 M(+70.7%) |
| Jun 2023 | - | -$3.44 M(-466.5%) | $7.74 M(-185.9%) |
| Mar 2023 | - | $939.00 K(-90.2%) | -$9.00 M(-62.7%) |
| Dec 2022 | - | $9.56 M(+1323.4%) | -$24.16 M(-16.7%) |
| Sep 2022 | - | $672.00 K(-103.3%) | -$29.01 M(-24.8%) |
| Sep 2022 | -$29.01 M(-9.4%) | - | - |
| Jun 2022 | - | -$20.18 M(+41.9%) | -$38.59 M(+23.7%) |
| Mar 2022 | - | -$14.22 M(-401.7%) | -$31.20 M(-6.1%) |
| Dec 2021 | - | $4.71 M(-152.9%) | -$33.22 M(+3.7%) |
| Sep 2021 | -$32.04 M(+118.1%) | -$8.90 M(-30.4%) | -$32.04 M(-63.4%) |
| Jun 2021 | - | -$12.79 M(-21.2%) | -$87.64 M(+8.8%) |
| Mar 2021 | - | -$16.24 M(-375.4%) | -$80.55 M(+8387.5%) |
| Dec 2020 | - | $5.90 M(-109.1%) | -$949.00 K(-93.5%) |
| Sep 2020 | -$14.69 M(-71.9%) | -$64.51 M(+1032.5%) | -$14.69 M(-131.5%) |
| Jun 2020 | - | -$5.70 M(-109.0%) | $46.60 M(+92.9%) |
| Mar 2020 | - | $63.35 M(-908.0%) | $24.15 M(-147.3%) |
| Dec 2019 | - | -$7.84 M(+143.4%) | -$51.03 M(-2.4%) |
| Sep 2019 | -$52.29 M(+313.8%) | -$3.22 M(-88.6%) | -$52.29 M(+5.5%) |
| Jun 2019 | - | -$28.14 M(+137.9%) | -$49.59 M(+93.3%) |
| Mar 2019 | - | -$11.83 M(+30.0%) | -$25.65 M(-5.8%) |
| Dec 2018 | - | -$9.10 M(+1674.1%) | -$27.24 M(+115.6%) |
| Sep 2018 | -$12.64 M(-40.9%) | -$513.00 K(-87.8%) | -$12.64 M(-22.0%) |
| Jun 2018 | - | -$4.21 M(-68.7%) | -$16.20 M(-43.5%) |
| Mar 2018 | - | -$13.42 M(-343.9%) | -$28.69 M(-3.1%) |
| Dec 2017 | - | $5.50 M(-235.1%) | -$29.62 M(+38.6%) |
| Sep 2017 | -$21.37 M(+32.2%) | -$4.07 M(-75.6%) | -$21.37 M(+35.7%) |
| Jun 2017 | - | -$16.70 M(+16.4%) | -$15.76 M(+85.3%) |
| Mar 2017 | - | -$14.35 M(-204.4%) | -$8.50 M(-52.4%) |
| Dec 2016 | - | $13.75 M(+789.3%) | -$17.86 M(+10.4%) |
| Sep 2016 | -$16.17 M(-113.7%) | $1.55 M(-116.4%) | -$16.17 M(-25.9%) |
| Jun 2016 | - | -$9.45 M(-60.1%) | -$21.81 M(-39.2%) |
| Mar 2016 | - | -$23.70 M(-253.6%) | -$35.90 M(+41.1%) |
| Dec 2015 | - | $15.43 M(-476.9%) | -$25.43 M(-121.6%) |
| Sep 2015 | $117.67 M(>+9900.0%) | -$4.09 M(-82.6%) | $117.67 M(-11.7%) |
| Jun 2015 | - | -$23.54 M(+77.8%) | $133.20 M(-13.2%) |
| Mar 2015 | - | -$13.24 M(-108.3%) | $153.53 M(-5.1%) |
| Dec 2014 | - | $158.54 M(+1286.7%) | $161.80 M(>+9900.0%) |
| Sep 2014 | $804.00 K(-109.1%) | $11.43 M(-456.2%) | $804.00 K(-106.7%) |
| Jun 2014 | - | -$3.21 M(-35.3%) | -$12.03 M(+24.4%) |
| Mar 2014 | - | -$4.96 M(+102.2%) | -$9.67 M(+34.5%) |
| Dec 2013 | - | -$2.46 M(+75.2%) | -$7.19 M(-18.7%) |
| Sep 2013 | -$8.84 M(-54.2%) | -$1.40 M(+64.8%) | -$8.84 M(+3.2%) |
| Jun 2013 | - | -$850.00 K(-65.8%) | -$8.56 M(-49.6%) |
| Mar 2013 | - | -$2.49 M(-39.4%) | -$16.99 M(-36.7%) |
| Dec 2012 | - | -$4.11 M(+265.5%) | -$26.86 M(+39.0%) |
| Sep 2012 | -$19.32 M(+5.9%) | -$1.12 M(-87.9%) | -$19.32 M(-28.6%) |
| Jun 2012 | - | -$9.28 M(-24.9%) | -$27.05 M(+46.1%) |
| Mar 2012 | - | -$12.35 M(-460.2%) | -$18.51 M(+18.8%) |
| Dec 2011 | - | $3.43 M(-138.8%) | -$15.58 M(-14.6%) |
| Sep 2011 | -$18.24 M(+119.5%) | -$8.85 M(+1092.6%) | -$18.24 M(-1.8%) |
| Jun 2011 | - | -$742.00 K(-92.1%) | -$18.58 M(+121.8%) |
| Mar 2011 | - | -$9.42 M(-1334.1%) | -$8.38 M(+42.1%) |
| Dec 2010 | - | $763.00 K(-108.3%) | -$5.89 M(-29.1%) |
| Sep 2010 | -$8.31 M(-87.4%) | -$9.19 M(-197.1%) | -$8.31 M(+238.4%) |
| Jun 2010 | - | $9.46 M(-236.5%) | -$2.46 M(-87.9%) |
| Mar 2010 | - | -$6.93 M(+318.9%) | -$20.26 M(-73.5%) |
| Dec 2009 | - | -$1.66 M(-50.3%) | -$76.51 M(+16.4%) |
| Sep 2009 | -$65.75 M(+784.4%) | -$3.33 M(-60.0%) | -$65.75 M(+38.9%) |
| Jun 2009 | - | -$8.34 M(-86.8%) | -$47.35 M(-11.1%) |
| Mar 2009 | - | -$63.19 M(-794.3%) | -$53.25 M(+909.5%) |
| Dec 2008 | - | $9.10 M(-39.6%) | -$5.28 M(-29.1%) |
| Sep 2008 | -$7.43 M(-111.7%) | $15.08 M(-205.8%) | -$7.43 M(-117.2%) |
| Jun 2008 | - | -$14.24 M(-6.3%) | $43.27 M(-17.7%) |
| Mar 2008 | - | -$15.21 M(-319.1%) | $52.56 M(-20.1%) |
| Dec 2007 | - | $6.94 M(-89.4%) | $65.78 M(+3.9%) |
| Aug 2007 | $63.31 M | $65.78 M(-1428.4%) | $63.31 M(-1655.6%) |
| May 2007 | - | -$4.95 M(+148.8%) | -$4.07 M(-188.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | -$1.99 M(-144.5%) | $4.60 M(-42.3%) |
| Nov 2006 | - | $4.47 M(-379.2%) | $7.96 M(+71.0%) |
| Aug 2006 | $4.66 M(-170.7%) | -$1.60 M(-143.2%) | $4.66 M(-444.1%) |
| May 2006 | - | $3.71 M(+170.3%) | -$1.35 M(-85.5%) |
| Feb 2006 | - | $1.37 M(+17.4%) | -$9.36 M(+28.3%) |
| Nov 2005 | - | $1.17 M(-115.4%) | -$7.29 M(+10.8%) |
| Aug 2005 | -$6.58 M(-5.9%) | -$7.61 M(+77.3%) | -$6.58 M(-247.5%) |
| May 2005 | - | -$4.29 M(-224.8%) | $4.46 M(-19.9%) |
| Feb 2005 | - | $3.44 M(+82.7%) | $5.57 M(-1133.6%) |
| Nov 2004 | - | $1.88 M(-45.2%) | -$539.00 K(-92.3%) |
| Aug 2004 | -$6.99 M(+1436.5%) | $3.43 M(-207.9%) | -$6.99 M(-10.8%) |
| May 2004 | - | -$3.18 M(+19.2%) | -$7.83 M(+22.1%) |
| Feb 2004 | - | -$2.67 M(-41.6%) | -$6.42 M(+19.5%) |
| Nov 2003 | - | -$4.57 M(-276.4%) | -$5.37 M(+1080.4%) |
| Aug 2003 | -$455.00 K(-131.6%) | $2.59 M(-246.7%) | -$454.90 K(-57.8%) |
| May 2003 | - | -$1.77 M(+8.7%) | -$1.08 M(-123.0%) |
| Feb 2003 | - | -$1.62 M(-571.1%) | $4.67 M(-651.1%) |
| Nov 2002 | - | $344.80 K(-82.5%) | -$848.10 K(-158.9%) |
| Aug 2002 | $1.44 M(-479.4%) | $1.97 M(-50.6%) | $1.44 M(+8.0%) |
| May 2002 | - | $3.99 M(-155.8%) | $1.33 M(-132.6%) |
| Feb 2002 | - | -$7.15 M(-371.4%) | -$4.09 M(+0.7%) |
| Nov 2001 | - | $2.63 M(+41.4%) | -$4.06 M(+970.3%) |
| Aug 2001 | -$379.50 K(-94.9%) | $1.86 M(-229.4%) | -$379.50 K(-96.1%) |
| May 2001 | - | -$1.44 M(-79.8%) | -$9.62 M(+45.1%) |
| Feb 2001 | - | -$7.12 M(-212.7%) | -$6.63 M(+259.7%) |
| Nov 2000 | - | $6.32 M(-185.5%) | -$1.84 M(-75.3%) |
| Aug 2000 | -$7.46 M(-136.9%) | -$7.38 M(-575.8%) | -$7.46 M(-261.3%) |
| May 2000 | - | $1.55 M(-166.6%) | $4.62 M(-77.1%) |
| Feb 2000 | - | -$2.33 M(-432.7%) | $20.17 M(+14.0%) |
| Nov 1999 | - | $700.00 K(-85.1%) | $17.70 M(-12.4%) |
| Aug 1999 | $20.20 M(+225.8%) | $4.70 M(-72.5%) | $20.20 M(-14.8%) |
| May 1999 | - | $17.10 M(-456.3%) | $23.70 M(+270.3%) |
| Feb 1999 | - | -$4.80 M(-250.0%) | $6.40 M(-29.7%) |
| Nov 1998 | - | $3.20 M(-61.0%) | $9.10 M(+46.8%) |
| Aug 1998 | $6.20 M(-170.5%) | $8.20 M(-4200.0%) | $6.20 M(-6300.0%) |
| May 1998 | - | -$200.00 K(-90.5%) | -$100.00 K(-106.3%) |
| Feb 1998 | - | -$2.10 M(-800.0%) | $1.60 M(-114.0%) |
| Nov 1997 | - | $300.00 K(-84.2%) | -$11.40 M(+29.5%) |
| Aug 1997 | -$8.80 M(-519.0%) | $1.90 M(+26.7%) | -$8.80 M(-9.3%) |
| May 1997 | - | $1.50 M(-109.9%) | -$9.70 M(-11.8%) |
| Feb 1997 | - | -$15.10 M(-620.7%) | -$11.00 M(-382.1%) |
| Nov 1996 | - | $2.90 M(+190.0%) | $3.90 M(+85.7%) |
| Aug 1996 | $2.10 M(-147.7%) | $1.00 M(+400.0%) | $2.10 M(-134.4%) |
| May 1996 | - | $200.00 K(-200.0%) | -$6.10 M(+17.3%) |
| Feb 1996 | - | -$200.00 K(-118.2%) | -$5.20 M(+4.0%) |
| Nov 1995 | - | $1.10 M(-115.3%) | -$5.00 M(+13.6%) |
| Aug 1995 | -$4.40 M(+4300.0%) | -$7.20 M(-754.5%) | -$4.40 M(-237.5%) |
| May 1995 | - | $1.10 M(>+9900.0%) | $3.20 M(+190.9%) |
| Feb 1995 | - | $0.00(-100.0%) | $1.10 M(-650.0%) |
| Nov 1994 | - | $1.70 M(+325.0%) | -$200.00 K(+100.0%) |
| Aug 1994 | -$100.00 K(-103.4%) | $400.00 K(-140.0%) | -$100.00 K(-88.9%) |
| May 1994 | - | -$1.00 M(-23.1%) | -$900.00 K(+350.0%) |
| Feb 1994 | - | -$1.30 M(-172.2%) | -$200.00 K(-122.2%) |
| Nov 1993 | - | $1.80 M(-550.0%) | $900.00 K(-69.0%) |
| Aug 1993 | $2.90 M(-226.1%) | -$400.00 K(+33.3%) | $2.90 M(-6.5%) |
| May 1993 | - | -$300.00 K(+50.0%) | $3.10 M(-11.4%) |
| Feb 1993 | - | -$200.00 K(-105.3%) | $3.50 M(+94.4%) |
| Nov 1992 | - | $3.80 M(-2000.0%) | $1.80 M(-178.3%) |
| Aug 1992 | -$2.30 M(-157.5%) | -$200.00 K(-300.0%) | -$2.30 M(-20.7%) |
| May 1992 | - | $100.00 K(-105.3%) | -$2.90 M(-39.6%) |
| Feb 1992 | - | -$1.90 M(+533.3%) | -$4.80 M(-420.0%) |
| Nov 1991 | - | -$300.00 K(-62.5%) | $1.50 M(-62.5%) |
| Aug 1991 | $4.00 M(-29.8%) | -$800.00 K(-55.6%) | $4.00 M(-54.0%) |
| May 1991 | - | -$1.80 M(-140.9%) | $8.70 M(-13.0%) |
| Feb 1991 | - | $4.40 M(+100.0%) | $10.00 M(+88.7%) |
| Nov 1990 | - | $2.20 M(-43.6%) | $5.30 M(-7.0%) |
| Aug 1990 | $5.70 M(-347.8%) | $3.90 M(-880.0%) | $5.70 M(+216.7%) |
| May 1990 | - | -$500.00 K(+66.7%) | $1.80 M(-21.7%) |
| Feb 1990 | - | -$300.00 K(-111.5%) | $2.30 M(-11.5%) |
| Nov 1989 | - | $2.60 M | $2.60 M |
| Aug 1989 | -$2.30 M | - | - |
FAQ
- What is Alico annual cash flow from financing activities?
- What is the all time high annual CFF for Alico?
- What is Alico annual CFF year-on-year change?
- What is Alico quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Alico?
- What is Alico quarterly CFF year-on-year change?
- What is Alico TTM cash flow from financing activities?
- What is the all time high TTM CFF for Alico?
- What is Alico TTM CFF year-on-year change?
What is Alico annual cash flow from financing activities?
The current annual CFF of ALCO is -$37.98 M
What is the all time high annual CFF for Alico?
Alico all-time high annual cash flow from financing activities is $117.67 M
What is Alico annual CFF year-on-year change?
Over the past year, ALCO annual cash flow from financing activities has changed by -$51.18 M (-387.60%)
What is Alico quarterly cash flow from financing activities?
The current quarterly CFF of ALCO is $7.98 M
What is the all time high quarterly CFF for Alico?
Alico all-time high quarterly cash flow from financing activities is $158.54 M
What is Alico quarterly CFF year-on-year change?
Over the past year, ALCO quarterly cash flow from financing activities has changed by +$8.71 M (+1184.10%)
What is Alico TTM cash flow from financing activities?
The current TTM CFF of ALCO is -$37.98 M
What is the all time high TTM CFF for Alico?
Alico all-time high TTM cash flow from financing activities is $161.80 M
What is Alico TTM CFF year-on-year change?
Over the past year, ALCO TTM cash flow from financing activities has changed by +$4.55 M (+10.69%)