Cash Flow from Operating Activities: A company's cash flows from operations.
Bioceres Crop Solutions Corp. (BIOX) had Cash Flow from Operating Activities of $23.14M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$60.37M |
|
$-1.30M |
|
$36.74M |
|
$23.63M |
|
$59.44M |
|
$0.93M |
|
$-6.53M |
|
$-5.60M |
|
$-5.60M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$-1.59M |
|
$0.93M |
|
$7.01M |
|
62.79M |
|
62.79M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$338.21M |
|
$75.34M |
|
$460.01M |
|
$798.21M |
|
$332.31M |
|
$75.69M |
|
$120.93M |
|
$453.24M |
|
$344.98M |
|
$50.99M |
|
$344.98M |
|
62.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$23.14M |
$-7.62M |
|
$-25.00M |
|
$44.47M |
|
$38.46M |
|
$-6.02M |
|
$3.35M |
|
$-0.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.02 |
|
-- |
|
-- |
|
0.18 |
|
0.74 |
|
39.14% |
|
1.55% |
|
1.55% |
|
-- |
|
-9.27% |
|
-2.16% |
|
$18.10M |
|
-- |
|
-- |
|
-- |
|
0.08 |
|
0.39 |
|
0.29 |
|
306.27 |
|
-0.46% |
|
-3.12% |
|
-0.20% |
|
-0.38% |
|
$5.50 |
|
$0.29 |
|
$0.37 |
|