Annual CFO
-$6.25 M
-$12.78 M-195.88%
30 September 2023
Summary:
Alico annual cash flow from operations is currently -$6.25 million, with the most recent change of -$12.78 million (-195.88%) on 30 September 2023. During the last 3 years, it has fallen by -$22.76 million (-137.89%). ALCO annual CFO is now -112.81% below its all-time high of $48.83 million, reached on 30 September 2019.ALCO Cash From Operations Chart
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Quarterly CFO
$1.02 M
+$7.59 M+115.54%
30 June 2024
Summary:
Alico quarterly cash flow from operations is currently $1.02 million, with the most recent change of +$7.59 million (+115.54%) on 30 June 2024. Over the past year, it has increased by +$6.66 million (+118.12%). ALCO quarterly CFO is now -97.47% below its all-time high of $40.30 million, reached on 30 June 2015.ALCO Quarterly CFO Chart
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TTM CFO
-$24.36 M
-$5.47 M-28.97%
30 June 2024
Summary:
Alico TTM cash flow from operations is currently -$24.36 million, with the most recent change of -$5.47 million (-28.97%) on 30 June 2024. Over the past year, it has dropped by -$18.10 million (-289.45%). ALCO TTM CFO is now -144.45% below its all-time high of $54.79 million, reached on 31 December 2019.ALCO TTM CFO Chart
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ALCO Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +118.1% | -289.4% |
| 3 y3 years | -137.9% | +106.0% | -247.6% |
| 5 y5 years | -112.8% | -85.7% | -149.9% |
ALCO Cash From Operations High & Low
| 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 years | -137.9% | at low | -94.5% | +106.0% | -247.6% | at low |
| 5 y | 5 years | -112.8% | at low | -96.7% | +105.1% | -144.4% | at low |
| alltime | all time | -112.8% | +88.2% | -97.5% | +101.7% | -144.4% | +54.0% |
Alico Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| June 2024 | - | $1.02 M(-115.5%) | -$24.36 M(+29.0%) |
| Mar 2024 | - | -$6.57 M(-50.1%) | -$18.89 M(+93.5%) |
| Dec 2023 | - | -$13.17 M(+133.7%) | -$9.76 M(+56.0%) |
| Sept 2023 | -$6.25 M(-195.9%) | -$5.64 M(-186.8%) | -$6.25 M(+28.0%) |
| June 2023 | - | $6.49 M(+154.1%) | -$4.89 M(-47.9%) |
| Mar 2023 | - | $2.56 M(-126.4%) | -$9.38 M(-245.1%) |
| Dec 2022 | - | -$9.66 M(+126.4%) | $6.47 M(-0.9%) |
| Sept 2022 | - | -$4.27 M(-314.1%) | $6.52 M(-203.3%) |
| Sept 2022 | $6.52 M(-60.5%) | - | - |
| June 2022 | - | $1.99 M(-89.2%) | -$6.31 M(+1848.1%) |
| Mar 2022 | - | $18.41 M(-291.6%) | -$324.00 K(-102.7%) |
| Dec 2021 | - | -$9.61 M(-43.8%) | $12.01 M(-27.3%) |
| Sept 2021 | $16.50 M(+1473.3%) | -$17.10 M(-314.3%) | $16.50 M(+21.9%) |
| June 2021 | - | $7.98 M(-74.0%) | $13.54 M(-9.7%) |
| Mar 2021 | - | $30.73 M(-701.6%) | $14.99 M(+655.8%) |
| Dec 2020 | - | -$5.11 M(-74.5%) | $1.98 M(+89.0%) |
| Sept 2020 | $1.05 M(-97.9%) | -$20.07 M(-312.8%) | $1.05 M(-96.3%) |
| June 2020 | - | $9.43 M(-46.8%) | $28.27 M(-48.1%) |
| Mar 2020 | - | $17.73 M(-393.4%) | $54.45 M(-0.6%) |
| Dec 2019 | - | -$6.04 M(-184.6%) | $54.79 M(+12.2%) |
| Sept 2019 | $48.83 M(+162.8%) | $7.15 M(-79.9%) | $48.83 M(+10.6%) |
| June 2019 | - | $35.62 M(+97.1%) | $44.15 M(+77.3%) |
| Mar 2019 | - | $18.07 M(-250.6%) | $24.90 M(+53.1%) |
| Dec 2018 | - | -$12.00 M(-588.0%) | $16.27 M(-12.4%) |
| Sept 2018 | $18.58 M(-32.4%) | $2.46 M(-85.0%) | $18.58 M(+26.4%) |
| June 2018 | - | $16.37 M(+73.4%) | $14.70 M(-51.0%) |
| Mar 2018 | - | $9.44 M(-197.4%) | $29.98 M(-14.9%) |
| Dec 2017 | - | -$9.69 M(+582.8%) | $35.23 M(+28.2%) |
| Sept 2017 | $27.48 M(-9.5%) | -$1.42 M(-104.5%) | $27.48 M(+9.6%) |
| June 2017 | - | $31.65 M(+115.5%) | $25.07 M(+62.1%) |
| Mar 2017 | - | $14.69 M(-184.2%) | $15.47 M(-44.2%) |
| Dec 2016 | - | -$17.44 M(+355.5%) | $27.70 M(-8.7%) |
| Sept 2016 | $30.36 M(-10.0%) | -$3.83 M(-117.4%) | $30.36 M(-3.8%) |
| June 2016 | - | $22.05 M(-18.1%) | $31.56 M(-36.6%) |
| Mar 2016 | - | $26.92 M(-282.1%) | $49.81 M(+40.7%) |
| Dec 2015 | - | -$14.78 M(+463.5%) | $35.39 M(+4.9%) |
| Sept 2015 | $33.73 M(+34.6%) | -$2.62 M(-106.5%) | $33.73 M(-27.7%) |
| June 2015 | - | $40.30 M(+222.4%) | $46.64 M(+182.9%) |
| Mar 2015 | - | $12.50 M(-176.0%) | $16.49 M(+29.8%) |
| Dec 2014 | - | -$16.45 M(-259.8%) | $12.71 M(-49.3%) |
| Sept 2014 | $25.06 M(+86.7%) | $10.29 M(+1.5%) | $25.06 M(+86.4%) |
| June 2014 | - | $10.14 M(+16.4%) | $13.44 M(+21.0%) |
| Mar 2014 | - | $8.71 M(-313.2%) | $11.11 M(-9.5%) |
| Dec 2013 | - | -$4.09 M(+208.1%) | $12.28 M(-8.6%) |
| Sept 2013 | $13.43 M(-43.2%) | -$1.33 M(-117.0%) | $13.43 M(+5.2%) |
| June 2013 | - | $7.81 M(-20.9%) | $12.76 M(-24.8%) |
| Mar 2013 | - | $9.88 M(-436.2%) | $16.98 M(-18.9%) |
| Dec 2012 | - | -$2.94 M(+47.6%) | $20.93 M(-11.4%) |
| Sept 2012 | $23.64 M(+41.1%) | -$1.99 M(-116.6%) | $23.64 M(-32.8%) |
| June 2012 | - | $12.03 M(-13.1%) | $35.19 M(+64.4%) |
| Mar 2012 | - | $13.84 M(-5938.4%) | $21.41 M(+23.3%) |
| Dec 2011 | - | -$237.00 K(-102.5%) | $17.36 M(+3.7%) |
| Sept 2011 | $16.75 M(+135.4%) | $9.56 M(-645.5%) | $16.75 M(+1014.2%) |
| June 2011 | - | -$1.75 M(-117.9%) | $1.50 M(-88.5%) |
| Mar 2011 | - | $9.79 M(-1251.5%) | $13.06 M(+27.7%) |
| Dec 2010 | - | -$850.00 K(-85.0%) | $10.23 M(+43.8%) |
| Sept 2010 | $7.11 M(-56.6%) | -$5.68 M(-157.9%) | $7.11 M(-32.9%) |
| June 2010 | - | $9.81 M(+41.1%) | $10.61 M(-1.3%) |
| Mar 2010 | - | $6.95 M(-275.4%) | $10.75 M(-41.6%) |
| Dec 2009 | - | -$3.96 M(+81.1%) | $18.41 M(+12.2%) |
| Sept 2009 | $16.41 M(+19.1%) | -$2.19 M(-122.0%) | $16.41 M(+185.5%) |
| June 2009 | - | $9.95 M(-31.9%) | $5.75 M(+9.4%) |
| Mar 2009 | - | $14.61 M(-344.9%) | $5.25 M(+17.0%) |
| Dec 2008 | - | -$5.97 M(-53.6%) | $4.49 M(-67.4%) |
| Sept 2008 | $13.77 M(-126.0%) | -$12.85 M(-235.8%) | $13.77 M(-139.5%) |
| June 2008 | - | $9.46 M(-31.7%) | -$34.89 M(-2.2%) |
| Mar 2008 | - | $13.85 M(+317.9%) | -$35.69 M(-26.5%) |
| Dec 2007 | - | $3.31 M(-105.4%) | -$48.58 M(-8.2%) |
| Aug 2007 | -$52.92 M | -$61.52 M(-810.4%) | -$52.92 M(-662.9%) |
| May 2007 | - | $8.66 M(+796.4%) | $9.40 M(+42.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Feb 2007 | - | $966.00 K(-193.3%) | $6.62 M(-47.4%) |
| Nov 2006 | - | -$1.03 M(-227.3%) | $12.58 M(+32.6%) |
| Aug 2006 | $9.49 M(-21.3%) | $813.00 K(-86.2%) | $9.49 M(-32.8%) |
| May 2006 | - | $5.88 M(-15.2%) | $14.13 M(-2.4%) |
| Feb 2006 | - | $6.93 M(-267.9%) | $14.47 M(+117.5%) |
| Nov 2005 | - | -$4.13 M(-175.7%) | $6.66 M(-44.8%) |
| Aug 2005 | $12.05 M(-12.1%) | $5.45 M(-12.3%) | $12.05 M(+53.3%) |
| May 2005 | - | $6.22 M(-798.0%) | $7.87 M(+57.4%) |
| Feb 2005 | - | -$891.00 K(-169.9%) | $5.00 M(-60.1%) |
| Nov 2004 | - | $1.27 M(+0.9%) | $12.54 M(-8.6%) |
| Aug 2004 | $13.71 M(+21.8%) | $1.26 M(-62.3%) | $13.71 M(+5.8%) |
| May 2004 | - | $3.35 M(-49.6%) | $12.96 M(-5.4%) |
| Feb 2004 | - | $6.65 M(+171.6%) | $13.70 M(+20.8%) |
| Nov 2003 | - | $2.45 M(+380.7%) | $11.34 M(+0.7%) |
| Aug 2003 | $11.26 M(+18.0%) | $509.30 K(-87.6%) | $11.26 M(-4.0%) |
| May 2003 | - | $4.09 M(-4.4%) | $11.72 M(+91.5%) |
| Feb 2003 | - | $4.29 M(+81.1%) | $6.12 M(-46.9%) |
| Nov 2002 | - | $2.37 M(+142.4%) | $11.52 M(+20.9%) |
| Aug 2002 | $9.54 M(+2.2%) | $976.30 K(-164.7%) | $9.54 M(-15.5%) |
| May 2002 | - | -$1.51 M(-115.6%) | $11.28 M(-21.1%) |
| Feb 2002 | - | $9.69 M(+2465.9%) | $14.29 M(+3.6%) |
| Nov 2001 | - | $377.60 K(-86.1%) | $13.79 M(+47.7%) |
| Aug 2001 | $9.33 M(+267.4%) | $2.72 M(+81.2%) | $9.33 M(+85.1%) |
| May 2001 | - | $1.50 M(-83.7%) | $5.04 M(+51.8%) |
| Feb 2001 | - | $9.19 M(-325.3%) | $3.32 M(-550.6%) |
| Nov 2000 | - | -$4.08 M(+160.0%) | -$737.30 K(-129.0%) |
| Aug 2000 | $2.54 M(-31.3%) | -$1.57 M(+619.2%) | $2.54 M(-12.7%) |
| May 2000 | - | -$218.10 K(-104.3%) | $2.91 M(-49.2%) |
| Feb 2000 | - | $5.13 M(-740.9%) | $5.73 M(+120.3%) |
| Nov 1999 | - | -$800.00 K(-33.3%) | $2.60 M(-29.7%) |
| Aug 1999 | $3.70 M(-7.5%) | -$1.20 M(-146.2%) | $3.70 M(-21.3%) |
| May 1999 | - | $2.60 M(+30.0%) | $4.70 M(+67.9%) |
| Feb 1999 | - | $2.00 M(+566.7%) | $2.80 M(-15.2%) |
| Nov 1998 | - | $300.00 K(-250.0%) | $3.30 M(-17.5%) |
| Aug 1998 | $4.00 M(+207.7%) | -$200.00 K(-128.6%) | $4.00 M(+100.0%) |
| May 1998 | - | $700.00 K(-72.0%) | $2.00 M(+233.3%) |
| Feb 1998 | - | $2.50 M(+150.0%) | $600.00 K(-83.3%) |
| Nov 1997 | - | $1.00 M(-145.5%) | $3.60 M(+176.9%) |
| Aug 1997 | $1.30 M(-67.5%) | -$2.20 M(+214.3%) | $1.30 M(-67.5%) |
| May 1997 | - | -$700.00 K(-112.7%) | $4.00 M(-27.3%) |
| Feb 1997 | - | $5.50 M(-523.1%) | $5.50 M(+139.1%) |
| Nov 1996 | - | -$1.30 M(-360.0%) | $2.30 M(-42.5%) |
| Aug 1996 | $4.00 M(-2.4%) | $500.00 K(-37.5%) | $4.00 M(+17.6%) |
| May 1996 | - | $800.00 K(-65.2%) | $3.40 M(-15.0%) |
| Feb 1996 | - | $2.30 M(+475.0%) | $4.00 M(-4.8%) |
| Nov 1995 | - | $400.00 K(-500.0%) | $4.20 M(+2.4%) |
| Aug 1995 | $4.10 M(-38.8%) | -$100.00 K(-107.1%) | $4.10 M(-8.9%) |
| May 1995 | - | $1.40 M(-44.0%) | $4.50 M(-23.7%) |
| Feb 1995 | - | $2.50 M(+733.3%) | $5.90 M(-18.1%) |
| Nov 1994 | - | $300.00 K(0.0%) | $7.20 M(+7.5%) |
| Aug 1994 | $6.70 M(+71.8%) | $300.00 K(-89.3%) | $6.70 M(-14.1%) |
| May 1994 | - | $2.80 M(-26.3%) | $7.80 M(+8.3%) |
| Feb 1994 | - | $3.80 M(-2000.0%) | $7.20 M(+44.0%) |
| Nov 1993 | - | -$200.00 K(-114.3%) | $5.00 M(+28.2%) |
| Aug 1993 | $3.90 M(-58.5%) | $1.40 M(-36.4%) | $3.90 M(+5.4%) |
| May 1993 | - | $2.20 M(+37.5%) | $3.70 M(-11.9%) |
| Feb 1993 | - | $1.60 M(-223.1%) | $4.20 M(-28.8%) |
| Nov 1992 | - | -$1.30 M(-208.3%) | $5.90 M(-37.2%) |
| Aug 1992 | $9.40 M(+6.8%) | $1.20 M(-55.6%) | $9.40 M(-8.7%) |
| May 1992 | - | $2.70 M(-18.2%) | $10.30 M(-10.4%) |
| Feb 1992 | - | $3.30 M(+50.0%) | $11.50 M(+7.5%) |
| Nov 1991 | - | $2.20 M(+4.8%) | $10.70 M(+21.6%) |
| Aug 1991 | $8.80 M(+51.7%) | $2.10 M(-46.2%) | $8.80 M(+23.9%) |
| May 1991 | - | $3.90 M(+56.0%) | $7.10 M(+97.2%) |
| Feb 1991 | - | $2.50 M(+733.3%) | $3.60 M(-29.4%) |
| Nov 1990 | - | $300.00 K(-25.0%) | $5.10 M(-12.1%) |
| Aug 1990 | $5.80 M(-46.8%) | $400.00 K(0.0%) | $5.80 M(+7.4%) |
| May 1990 | - | $400.00 K(-90.0%) | $5.40 M(+8.0%) |
| Feb 1990 | - | $4.00 M(+300.0%) | $5.00 M(+400.0%) |
| Nov 1989 | - | $1.00 M | $1.00 M |
| Aug 1989 | $10.90 M | - | - |
FAQ
- What is Alico annual cash flow from operations?
- What is the all time high annual CFO for Alico?
- What is Alico quarterly cash flow from operations?
- What is the all time high quarterly CFO for Alico?
- What is Alico quarterly CFO year-on-year change?
- What is Alico TTM cash flow from operations?
- What is the all time high TTM CFO for Alico?
- What is Alico TTM CFO year-on-year change?
What is Alico annual cash flow from operations?
The current annual CFO of ALCO is -$6.25 M
What is the all time high annual CFO for Alico?
Alico all-time high annual cash flow from operations is $48.83 M
What is Alico quarterly cash flow from operations?
The current quarterly CFO of ALCO is $1.02 M
What is the all time high quarterly CFO for Alico?
Alico all-time high quarterly cash flow from operations is $40.30 M
What is Alico quarterly CFO year-on-year change?
Over the past year, ALCO quarterly cash flow from operations has changed by +$6.66 M (+118.12%)
What is Alico TTM cash flow from operations?
The current TTM CFO of ALCO is -$24.36 M
What is the all time high TTM CFO for Alico?
Alico all-time high TTM cash flow from operations is $54.79 M
What is Alico TTM CFO year-on-year change?
Over the past year, ALCO TTM cash flow from operations has changed by -$18.10 M (-289.45%)