Cash Flow from Operating Activities: A company's cash flows from operations.
Bioceres Crop Solutions Corp. (BIOX) had Cash Flow from Operating Activities of $-0.20M for the most recently reported fiscal quarter, ending 2024-12-31.
| Income Statement Financials | |
$105.91M |
|
$0.14M |
|
$61.55M |
|
$44.36M |
|
$97.99M |
|
$7.92M |
|
$-7.51M |
|
$0.41M |
|
$0.41M |
|
$0.61M |
|
$0.61M |
|
$0.61M |
|
$0.61M |
|
$7.92M |
|
$13.81M |
|
62.82M |
|
63.17M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$382.57M |
|
$74.90M |
|
$452.63M |
|
$835.20M |
|
$288.78M |
|
$150.31M |
|
$200.09M |
|
$488.87M |
|
$346.33M |
|
$57.88M |
|
$346.33M |
|
62.71M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.20M |
$-5.11M |
|
$-12.31M |
|
$44.47M |
|
$29.18M |
|
$-15.30M |
|
$2.34M |
|
$-0.07M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.32 |
|
-- |
|
-- |
|
0.30 |
|
0.78 |
|
41.89% |
|
7.48% |
|
7.48% |
|
-- |
|
0.38% |
|
0.14% |
|
$-3.98M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.58 |
|
0.43 |
|
208.33 |
|
0.17% |
|
1.05% |
|
0.07% |
|
0.12% |
|
$5.52 |
|
$-0.06 |
|
$-0.00 |
|