Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Alico, Inc. (ALCO) had Cash Flow from Financial Activities of $12.37M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$16.89M |
|
$-9.17M |
|
$25.13M |
|
$-8.24M |
|
$27.72M |
|
$-10.82M |
|
$-0.61M |
|
$-11.43M |
|
$-11.43M |
|
$-9.25M |
|
$-9.25M |
|
$-9.25M |
|
$-9.25M |
|
$-10.82M |
|
$-6.95M |
|
7.63M |
|
7.63M |
|
$-1.20 |
|
$-1.20 |
|
| Balance Sheet Financials | |
$40.82M |
|
$350.91M |
|
$356.78M |
|
$397.60M |
|
$8.44M |
|
$103.48M |
|
$142.32M |
|
$150.75M |
|
$246.84M |
|
$244.59M |
|
$246.84M |
|
7.63M |
|
| Cash Flow Statement Financials | |
$-7.60M |
|
$-3.02M |
|
|
Cash Flow from Financial Activities |
$12.37M |
$3.40M |
|
$5.15M |
|
$1.75M |
|
$0.18M |
|
$-0.38M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.84 |
|
-- |
|
-- |
|
0.30 |
|
0.42 |
|
-48.76% |
|
-64.07% |
|
-64.07% |
|
-- |
|
-67.66% |
|
-54.26% |
|
$-10.61M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
1.21 |
|
1.60 |
|
56.26 |
|
-3.75% |
|
-3.78% |
|
-2.33% |
|
-2.64% |
|
$32.34 |
|
$-1.39 |
|
$-1.00 |
|