Development
Alico, Inc.
ALCO
$33.53
$-0.15-0.45%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 4,468.62% | -92.06% | 251.95% | -147.21% | 85.06% |
| Total Depreciation and Amortization | 0.05% | -0.94% | -1.51% | -1.34% | 5.25% |
| Total Amortization of Deferred Charges | 242.86% | 0.00% | 0.00% | -2.78% | -12.20% |
| Total Other Non-Cash Items | -8,679.40% | 234.97% | -127.17% | 311.13% | -104.04% |
| Change in Net Operating Assets | 155.39% | -29.44% | -300.72% | 145.30% | 18.31% |
| Cash from Operations | -133.66% | -186.81% | 154.09% | 126.44% | -126.40% |
| Capital Expenditure | -3.54% | 17.52% | 3.52% | -24.00% | 32.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,411.39% | -306.61% | 171.28% | -67.26% | 107.71% |
| Cash from Investing | 4,616.30% | 199.25% | 55.55% | -628.83% | 90.21% |
| Total Debt Issued | 34.87% | -39.71% | 30.69% | -21.07% | 115.43% |
| Total Debt Repaid | -713.43% | 71.39% | -61.70% | -74.42% | -48.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 0.00% | 0.00% | 89.98% | -0.05% |
| Other Financing Activities | -- | -100.00% | -- | -- | -- |
| Cash from Financing | -824.41% | 278.47% | -466.45% | -90.18% | 1,323.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 736.67% | 45.43% | 1,293.39% | 79.70% | 93.12% |