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Bioceres Crop Solutions (BIOX) Cash From Investing

Annual CFI

-$28.73 M
-$3.00 M-11.67%

June 30, 2024

Summary

Performance

1-Year Change

-11.67%

3-Year Change

-245.7%

5-Year Change

-780.99%

15-Year Change

-

BIOX Cash From Investing Chart

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Highlights

Sector Rank

59.7%
BIOX annual cash flow from investing activities is higher than 59.7% of companies in Basic Materials sector

High & Low

All-time High

$2.90 M
BIOX annual cash flow from investing activities is currently -1089.57% below its historical high of $2.90 million

3-Year Low

-$28.73 M
BIOX annual cash flow from investing 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 CFF

-$10.06 M
BIOX annual cash flow from financing activities is -$10.06 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 CFI

$271.80 K
+$566.90 K+192.10%

September 1, 2024

Summary

Performance

3-Month Change

+192.1%

1-Year Change

+103.13%

3-Year Change

-91.02%

5-Year Change

-91.02%

BIOX Quarterly CFI Chart

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Highlights

Sector Rank

88.33%
BIOX quarterly cash flow from investing activities is higher than 88.33% of companies in Basic Materials sector

High & Low

All-time High

$15.51 M
BIOX quarterly cash flow from investing activities is currently -98.25% below its historical high of $15.51 million

3-Year Low

-$22.25 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 12, 2025
BIOX next earnings announcement is scheduled for Feb 12, 2025

OtherBIOXcash flowmetrics:

Quarterly CFF

-$18.80 M
BIOX quarterly cash flow from financing activities is -$18.80 million

Quarterly CFO

$5.16 M
BIOX quarterly cash flow from operations is $5.16 million

Quarterly FCF

$2.02 M
BIOX quarterly free cash flow is $2.02 million

Quarterly CAPEX

$3.14 M
BIOX quarterly capital expenditures is $3.14 million

TTM CFI

-$19.77 M
+$8.96 M+31.18%

September 1, 2024

Summary

Performance

3-Month Change

+31.18%

1-Year Change

+47.19%

3-Year Change

-628.27%

5-Year Change

-628.27%

BIOX TTM CFI Chart

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Highlights

Sector Rank

62.08%
BIOX TTM cash flow from investing activities is higher than 62.08% of companies in Basic Materials sector

High & Low

All-time High

$19.79 M
BIOX TTM cash flow from investing activities is currently -199.87% below its historical high of $19.79 million

3-Year Low

-$37.44 M

Earnings dates

Last Quarterly Earnings Report Date

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

Next Quarterly Earnings Report Date

Feb 12, 2025
BIOX next earnings announcement is scheduled for Feb 12, 2025

OtherBIOXcash flowmetrics:

TTM CFF

-$1.88 M
BIOX TTM cash flow from financing activities is -$1.88 million

TTM CFO

$32.14 M
BIOX TTM cash flow from operations is $32.14 million

TTM FCF

$12.22 M
BIOX TTM free cash flow is $12.22 million

TTM CAPEX

$19.92 M
BIOX TTM capital expenditures is $19.92 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

BIOX Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-11.7%+103.1%+47.2%
3 y3 years-245.7%-91.0%-628.3%
5 y5 years-781.0%-91.0%-628.3%

BIOX Cash From Investing 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-1089.6%at low-91.0%+101.2%-199.9%+47.2%
5 y5-year-1089.6%at low-98.3%+101.2%-199.9%+47.2%
alltimeall time-1089.6%+75.3%-98.3%+100.2%-199.9%+83.0%

Bioceres Crop Solutions Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$271.80 K(-192.1%)
-$19.77 M(-31.2%)
Jun 2024
-$28.73 M(+11.7%)
-$295.10 K(-78.5%)
-$28.73 M(-9.3%)
Mar 2024
-
-$1.37 M(-92.5%)
-$31.68 M(-5.6%)
Dec 2023
-
-$18.38 M(+111.5%)
-$33.57 M(-10.3%)
Sep 2023
-
-$8.69 M(+168.0%)
-$37.44 M(+45.5%)
Jun 2023
-$25.73 M(-986.1%)
-$3.24 M(-0.6%)
-$25.73 M(+7.8%)
Mar 2023
-
-$3.26 M(-85.3%)
-$23.87 M(+17.7%)
Dec 2022
-
-$22.25 M(-835.3%)
-$20.28 M(-642.0%)
Sep 2022
-
$3.03 M(-318.9%)
$3.74 M(+28.9%)
Jun 2022
$2.90 M(-134.9%)
-$1.38 M(-533.9%)
$2.90 M(-85.3%)
Mar 2022
-
$318.60 K(-82.1%)
$19.79 M(+152.1%)
Dec 2021
-
$1.78 M(-18.6%)
$7.85 M(-338.8%)
Sep 2021
-
$2.19 M(-85.9%)
-$3.29 M(-60.4%)
DateAnnualQuarterlyTTM
Jun 2021
-$8.31 M(+6.5%)
$15.51 M(-233.4%)
-$8.31 M(-71.6%)
Mar 2021
-
-$11.62 M(+24.2%)
-$29.25 M(+58.9%)
Dec 2020
-
-$9.36 M(+230.1%)
-$18.41 M(+89.1%)
Sep 2020
-
-$2.84 M(-47.8%)
-$9.73 M(+24.7%)
Jun 2020
-$7.80 M(+139.3%)
-$5.43 M(+593.8%)
-$7.80 M(+228.6%)
Mar 2020
-
-$782.40 K(+14.2%)
-$2.38 M(+49.1%)
Dec 2019
-
-$684.90 K(-24.5%)
-$1.59 M(+75.5%)
Sep 2019
-
-$907.70 K(<-9900.0%)
-$907.70 K(-99.2%)
Jun 2019
-$3.26 M(-97.2%)
-
-
Jan 2019
-$116.15 M(+1313.1%)
$0.00(0.0%)
-$116.15 M(0.0%)
Oct 2018
-
$0.00(0.0%)
-$116.15 M(0.0%)
Jul 2018
-
$0.00(-100.0%)
-$116.15 M(0.0%)
Jun 2018
-$8.22 M
-
-
Apr 2018
-
-$116.15 M
-$116.15 M

FAQ

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

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

The current annual CFI of BIOX is -$28.73 M

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

Bioceres Crop Solutions all-time high annual cash flow from investing activities is $2.90 M

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

Over the past year, BIOX annual cash flow from investing activities has changed by -$3.00 M (-11.67%)

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

The current quarterly CFI of BIOX is $271.80 K

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

Bioceres Crop Solutions all-time high quarterly cash flow from investing activities is $15.51 M

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

Over the past year, BIOX quarterly cash flow from investing activities has changed by +$8.96 M (+103.13%)

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

The current TTM CFI of BIOX is -$19.77 M

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

Bioceres Crop Solutions all-time high TTM cash flow from investing activities is $19.79 M

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

Over the past year, BIOX TTM cash flow from investing activities has changed by +$17.67 M (+47.19%)