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Bioceres Crop Solutions (BIOX) Cash From Financing

Annual CFF

-$10.06 M
-$43.01 M-130.51%

June 30, 2024

Summary

Performance

1-Year Change

-130.51%

3-Year Change

-236.66%

5-Year Change

+62.68%

15-Year Change

-

BIOX Cash From Financing Chart

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Highlights

Sector Rank

43.07%
BIOX annual cash flow from financing activities is higher than 43.07% of companies in Basic Materials sector

High & Low

All-time High

$117.38 M
BIOX annual cash flow from financing activities is currently -108.57% below its historical high of $117.38 million

3-Year Low

-$10.06 M
BIOX annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
BIOX previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
BIOX next annual earnings announcement has not yet been scheduled

OtherBIOXcash flowmetrics:

Annual CFI

-$28.73 M
BIOX annual cash flow from investing activities is -$28.73 million

Annual CFO

$41.72 M
BIOX annual cash flow from operations is $41.72 million

Annual FCF

$18.93 M
BIOX annual free cash flow is $18.93 million

Annual CAPEX

$22.78 M
BIOX annual capital expenditures is $22.78 million

Quarterly CFF

$6.49 M
+$25.28 M+134.50%

December 1, 2024

Summary

Performance

3-Month Change

+134.5%

1-Year Change

+21.88%

3-Year Change

-83.88%

5-Year Change

-83.88%

BIOX Quarterly CFF Chart

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Highlights

Sector Rank

80.91%
BIOX quarterly cash flow from financing activities is higher than 80.91% of companies in Basic Materials sector

High & Low

All-time High

$117.38 M
BIOX quarterly cash flow from financing activities is currently -94.47% below its historical high of $117.38 million

3-Year Low

-$26.98 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BIOX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 14, 2025
BIOX next earnings announcement is scheduled for May 14, 2025

OtherBIOXcash flowmetrics:

Quarterly CFI

-$5.39 M
BIOX quarterly cash flow from investing activities is -$5.39 million

Quarterly CFO

-$5.36 M
BIOX quarterly cash flow from operations is -$5.36 million

Quarterly FCF

-$11.46 M
BIOX quarterly free cash flow is -$11.46 million

Quarterly CAPEX

$6.10 M
BIOX quarterly capital expenditures is $6.10 million

TTM CFF

$3.91 M
+$5.79 M+308.12%

December 1, 2024

Summary

Performance

3-Month Change

+308.12%

1-Year Change

+138.87%

3-Year Change

-90.74%

5-Year Change

-90.74%

BIOX TTM CFF Chart

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Highlights

Sector Rank

65.15%
BIOX TTM cash flow from financing activities is higher than 65.15% of companies in Basic Materials sector

High & Low

All-time High

$117.38 M
BIOX TTM cash flow from financing activities is currently -96.67% below its historical high of $117.38 million

3-Year Low

-$34.25 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 1, 2024
BIOX previous earnings announcement was published on Dec 1, 2024

Next Quarterly Earnings Report Date

May 14, 2025
BIOX next earnings announcement is scheduled for May 14, 2025

OtherBIOXcash flowmetrics:

TTM CFI

-$6.78 M
BIOX TTM cash flow from investing activities is -$6.78 million

TTM CFO

$5.67 M
BIOX TTM cash flow from operations is $5.67 million

TTM FCF

-$15.61 M
BIOX TTM free cash flow is -$15.61 million

TTM CAPEX

$21.28 M
BIOX TTM capital expenditures is $21.28 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

BIOX Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-130.5%+21.9%+138.9%
3 y3 years-236.7%-83.9%-90.7%
5 y5 years+62.7%-83.9%-90.7%

BIOX Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-130.5%at low-83.9%+124.0%-90.7%+111.4%
5 y5-year-130.0%+62.7%-83.9%+124.0%-92.2%+111.4%
alltimeall time-108.6%+62.7%-94.5%+124.0%-96.7%+111.4%

Bioceres Crop Solutions Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-
$6.49 M(-134.5%)
$3.91 M(-308.1%)
Sep 2024
-
-$18.80 M(-453.3%)
-$1.88 M(-81.3%)
Jun 2024
-$10.06 M(-130.5%)
$5.32 M(-51.2%)
-$10.06 M(-16.6%)
Mar 2024
-
$10.90 M(+1460.1%)
-$12.05 M(-64.2%)
Dec 2023
-
$698.70 K(-102.6%)
-$33.67 M(-1.7%)
Sep 2023
-
-$26.98 M(-911.5%)
-$34.25 M(-203.9%)
Jun 2023
$32.95 M(+122.3%)
$3.32 M(-131.0%)
$32.95 M(+5.6%)
Mar 2023
-
-$10.71 M(-9044.1%)
$31.22 M(-16.5%)
Dec 2022
-
$119.80 K(-99.7%)
$37.39 M(-11.4%)
Sep 2022
-
$40.23 M(+2431.3%)
$42.19 M(+184.6%)
Jun 2022
$14.82 M(+101.5%)
$1.59 M(-135.0%)
$14.82 M(-266.8%)
Mar 2022
-
-$4.54 M(-192.3%)
-$8.89 M(-168.6%)
Dec 2021
-
$4.92 M(-61.7%)
$12.96 M(+77.3%)
Sep 2021
-
$12.85 M(-158.1%)
$7.31 M(-0.6%)
DateAnnualQuarterlyTTM
Jun 2021
$7.36 M(-78.1%)
-$22.12 M(-227.8%)
$7.36 M(-67.7%)
Mar 2021
-
$17.30 M(-2482.6%)
$22.76 M(-41.1%)
Dec 2020
-
-$726.30 K(-105.6%)
$38.61 M(-22.7%)
Sep 2020
-
$12.90 M(-292.0%)
$49.96 M(+49.0%)
Jun 2020
$33.53 M(-224.4%)
-$6.72 M(-120.3%)
$33.53 M(-16.7%)
Mar 2020
-
$33.16 M(+212.2%)
$40.25 M(+467.5%)
Dec 2019
-
$10.62 M(-401.0%)
$7.09 M(-301.0%)
Sep 2019
-
-$3.53 M(<-9900.0%)
-$3.53 M(-103.0%)
Jun 2019
-$26.95 M(-123.0%)
-
-
Jan 2019
$117.38 M(-1222.4%)
$0.00(-100.0%)
$117.38 M(0.0%)
Oct 2018
-
-$200.00(<-9900.0%)
$117.38 M(-0.0%)
Jul 2018
-
$0.00(-100.0%)
$117.38 M(0.0%)
Jun 2018
-$10.46 M
-
-
Apr 2018
-
$117.38 M
$117.38 M

FAQ

  • What is Bioceres Crop Solutions annual cash flow from financing activities?
  • What is the all time high annual CFF for Bioceres Crop Solutions?
  • What is Bioceres Crop Solutions annual CFF year-on-year change?
  • What is Bioceres Crop Solutions quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Bioceres Crop Solutions?
  • What is Bioceres Crop Solutions quarterly CFF year-on-year change?
  • What is Bioceres Crop Solutions TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Bioceres Crop Solutions?
  • What is Bioceres Crop Solutions TTM CFF year-on-year change?

What is Bioceres Crop Solutions annual cash flow from financing activities?

The current annual CFF of BIOX is -$10.06 M

What is the all time high annual CFF for Bioceres Crop Solutions?

Bioceres Crop Solutions all-time high annual cash flow from financing activities is $117.38 M

What is Bioceres Crop Solutions annual CFF year-on-year change?

Over the past year, BIOX annual cash flow from financing activities has changed by -$43.01 M (-130.51%)

What is Bioceres Crop Solutions quarterly cash flow from financing activities?

The current quarterly CFF of BIOX is $6.49 M

What is the all time high quarterly CFF for Bioceres Crop Solutions?

Bioceres Crop Solutions all-time high quarterly cash flow from financing activities is $117.38 M

What is Bioceres Crop Solutions quarterly CFF year-on-year change?

Over the past year, BIOX quarterly cash flow from financing activities has changed by +$1.16 M (+21.88%)

What is Bioceres Crop Solutions TTM cash flow from financing activities?

The current TTM CFF of BIOX is $3.91 M

What is the all time high TTM CFF for Bioceres Crop Solutions?

Bioceres Crop Solutions all-time high TTM cash flow from financing activities is $117.38 M

What is Bioceres Crop Solutions TTM CFF year-on-year change?

Over the past year, BIOX TTM cash flow from financing activities has changed by +$13.96 M (+138.87%)