US Stock MarketDetailed Quotes

ALCO Alico

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  • 27.090
  • +0.090+0.33%
Trading May 14 11:37 ET
206.54MMarket Cap5.17P/E (TTM)

Alico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-357.22%-6.57M
-36.25%-13.17M
-195.88%-6.25M
-32.02%-5.64M
225.58%6.49M
-86.12%2.56M
-0.59%-9.67M
-60.48%6.52M
75.04%-4.27M
-75.02%1.99M
Net income from continuing operations
-96.94%-16.01M
1,431.95%42.44M
-86.05%1.66M
104.21%903K
353.49%12.07M
-139.44%-8.13M
-131.61%-3.19M
-65.86%11.89M
-2,032.37%-21.47M
-90.19%2.66M
Operating gains losses
30.57%709K
-5,928.26%-76.8M
95.02%-1.89M
-107.17%-52K
75.16%-1.1M
102.10%543K
84.67%-1.27M
-12.79%-37.85M
143.97%725K
85.10%-4.44M
Depreciation and amortization
-2.54%3.8M
-3.70%3.8M
1.69%15.49M
1.31%3.8M
0.79%3.84M
1.70%3.9M
2.97%3.95M
0.71%15.23M
-0.53%3.75M
2.04%3.81M
Deferred tax
----
----
121.18%821K
-25.74%655K
1,050.00%114K
----
----
-272.34%-3.88M
-60.78%882K
---12K
Other non cash items
969.48%17.76M
24,904.55%11M
-75.25%1.76M
-99.46%37K
-89.92%13K
3,854.76%1.66M
2.33%44K
11,337.10%7.09M
9,393.24%6.88M
186.67%129K
Change In working capital
-413.01%-13.48M
165.18%6.2M
-616.84%-25.03M
3.86%-11.19M
-1,774.40%-8.64M
-77.77%4.31M
11.66%-9.5M
-2.11%-3.49M
43.73%-11.63M
-107.08%-461K
-Change in receivables
71.71%-1.49M
-16.50%-5.97M
-105.98%-472K
10.80%3.5M
-19.10%6.42M
-166.99%-5.26M
-320.33%-5.13M
287.60%7.9M
210.58%3.16M
75.27%7.93M
-Change in inventory
-244.48%-5.74M
87.16%-169K
-349.16%-26.42M
-33.06%-13.65M
-165.14%-15.43M
-68.87%3.98M
48.85%-1.32M
-133.19%-5.88M
13.17%-10.26M
-280.51%-5.82M
-Change in prepaid assets
1,413.39%1.7M
-1,300.00%-1.71M
-8.49%-294K
-91.72%13K
16.10%-297K
-67.44%112K
70.81%-122K
-135.65%-271K
-56.27%157K
-64.65%-354K
-Change in payables and accrued expense
-242.79%-7.86M
604.32%14.23M
147.35%2.42M
79.81%-935K
126.57%674K
-34.37%5.5M
55.40%-2.82M
-249.05%-5.11M
28.69%-4.63M
-174.36%-2.54M
-Change in other current assets
-5.83%97K
-98.15%2K
152.22%235K
-175.47%-80K
7.22%104K
113.38%103K
-7.69%108K
-178.26%-450K
-26.39%106K
-36.60%97K
-Change in other current liabilities
-36.64%-179K
16.07%-188K
-254.01%-499K
80.61%-32K
-150.91%-112K
-121.65%-131K
33.33%-224K
156.25%324K
-931.25%-165K
30.95%220K
Cash from discontinued investing activities
Operating cash flow
-357.22%-6.57M
-36.25%-13.17M
-195.88%-6.25M
-32.02%-5.64M
225.58%6.49M
-86.12%2.56M
-0.59%-9.67M
-60.48%6.52M
75.04%-4.27M
-75.02%1.99M
Investing cash flow
Cash flow from continuing investing activities
-120.97%-7.99M
15,266.33%75.23M
-118.35%-4.12M
131.48%1.6M
-204.55%-1.61M
-116.49%-3.62M
-112.16%-496K
787.52%22.47M
-12.13%-5.07M
-94.05%1.54M
Net PPE purchase and sale
-162.33%-7.99M
15,266.33%75.23M
-119.88%-4.46M
113.51%690K
-204.55%-1.61M
-113.89%-3.05M
-112.16%-496K
49.44%22.43M
-136.11%-5.11M
-94.03%1.54M
Net business purchase and sale
----
----
43.38%-77K
----
----
----
----
99.27%-136K
----
----
Net other investing changes
----
----
134.09%412K
--982K
--0
----
----
-29.88%176K
----
----
Cash from discontinued investing activities
Investing cash flow
-120.97%-7.99M
15,266.33%75.23M
-118.35%-4.12M
131.48%1.6M
-204.55%-1.61M
-116.49%-3.62M
-112.16%-496K
787.52%22.47M
-12.13%-5.07M
-94.05%1.54M
Financing cash flow
Cash flow from continuing financing activities
-178.38%-736K
-565.09%-44.49M
145.51%13.2M
813.84%6.14M
82.95%-3.44M
106.60%939K
102.99%9.57M
9.44%-29.01M
107.55%672K
-57.74%-20.18M
Net issuance payments of debt
-126.84%-354K
-430.18%-44.11M
220.63%17.7M
56.42%6.52M
79.02%-3.5M
112.62%1.32M
60.84%13.36M
41.08%-14.67M
181.09%4.17M
-45.96%-16.7M
Cash dividends paid
-0.53%-382K
89.96%-381K
67.33%-4.93M
89.98%-380K
89.94%-380K
89.92%-380K
-0.80%-3.79M
-111.56%-15.1M
-0.82%-3.79M
-179.16%-3.78M
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--465K
--0
--295K
Net other financing activities
----
----
50.00%441K
--0
----
----
----
--294K
----
----
Cash from discontinued financing activities
Financing cash flow
-178.38%-736K
-565.09%-44.49M
145.51%13.2M
813.84%6.14M
82.95%-3.44M
106.60%939K
102.99%9.57M
9.44%-29.01M
107.55%672K
-57.74%-20.18M
Net cash flow
Beginning cash position
7,804.09%21.26M
326.82%3.69M
-2.37%865K
-83.29%1.59M
-99.43%148K
289.86%269K
-2.37%865K
-95.50%886K
-69.66%9.53M
152.40%26.18M
Current changes in cash
-12,541.32%-15.3M
3,047.99%17.57M
13,561.90%2.83M
124.24%2.1M
108.67%1.44M
-100.46%-121K
27.05%-596K
99.89%-21K
71.62%-8.66M
-179.12%-16.65M
End cash Position
3,931.08%5.97M
7,804.09%21.26M
326.82%3.69M
326.82%3.69M
-83.29%1.59M
-99.43%148K
289.86%269K
-2.37%865K
-2.37%865K
-69.66%9.53M
Free cash flow
-583.61%-14.6M
-26.67%-17.03M
-61.25%-22.91M
4.72%-9.29M
175.76%1.97M
-117.41%-2.14M
4.85%-13.45M
-146.92%-14.21M
-98.25%-9.75M
-223.28%-2.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022(FY)Sep 30, 2022(Q4)Sep 30, 2022(Q3)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -357.22%-6.57M-36.25%-13.17M-195.88%-6.25M-32.02%-5.64M225.58%6.49M-86.12%2.56M-0.59%-9.67M-60.48%6.52M75.04%-4.27M-75.02%1.99M
Net income from continuing operations -96.94%-16.01M1,431.95%42.44M-86.05%1.66M104.21%903K353.49%12.07M-139.44%-8.13M-131.61%-3.19M-65.86%11.89M-2,032.37%-21.47M-90.19%2.66M
Operating gains losses 30.57%709K-5,928.26%-76.8M95.02%-1.89M-107.17%-52K75.16%-1.1M102.10%543K84.67%-1.27M-12.79%-37.85M143.97%725K85.10%-4.44M
Depreciation and amortization -2.54%3.8M-3.70%3.8M1.69%15.49M1.31%3.8M0.79%3.84M1.70%3.9M2.97%3.95M0.71%15.23M-0.53%3.75M2.04%3.81M
Deferred tax --------121.18%821K-25.74%655K1,050.00%114K---------272.34%-3.88M-60.78%882K---12K
Other non cash items 969.48%17.76M24,904.55%11M-75.25%1.76M-99.46%37K-89.92%13K3,854.76%1.66M2.33%44K11,337.10%7.09M9,393.24%6.88M186.67%129K
Change In working capital -413.01%-13.48M165.18%6.2M-616.84%-25.03M3.86%-11.19M-1,774.40%-8.64M-77.77%4.31M11.66%-9.5M-2.11%-3.49M43.73%-11.63M-107.08%-461K
-Change in receivables 71.71%-1.49M-16.50%-5.97M-105.98%-472K10.80%3.5M-19.10%6.42M-166.99%-5.26M-320.33%-5.13M287.60%7.9M210.58%3.16M75.27%7.93M
-Change in inventory -244.48%-5.74M87.16%-169K-349.16%-26.42M-33.06%-13.65M-165.14%-15.43M-68.87%3.98M48.85%-1.32M-133.19%-5.88M13.17%-10.26M-280.51%-5.82M
-Change in prepaid assets 1,413.39%1.7M-1,300.00%-1.71M-8.49%-294K-91.72%13K16.10%-297K-67.44%112K70.81%-122K-135.65%-271K-56.27%157K-64.65%-354K
-Change in payables and accrued expense -242.79%-7.86M604.32%14.23M147.35%2.42M79.81%-935K126.57%674K-34.37%5.5M55.40%-2.82M-249.05%-5.11M28.69%-4.63M-174.36%-2.54M
-Change in other current assets -5.83%97K-98.15%2K152.22%235K-175.47%-80K7.22%104K113.38%103K-7.69%108K-178.26%-450K-26.39%106K-36.60%97K
-Change in other current liabilities -36.64%-179K16.07%-188K-254.01%-499K80.61%-32K-150.91%-112K-121.65%-131K33.33%-224K156.25%324K-931.25%-165K30.95%220K
Cash from discontinued investing activities
Operating cash flow -357.22%-6.57M-36.25%-13.17M-195.88%-6.25M-32.02%-5.64M225.58%6.49M-86.12%2.56M-0.59%-9.67M-60.48%6.52M75.04%-4.27M-75.02%1.99M
Investing cash flow
Cash flow from continuing investing activities -120.97%-7.99M15,266.33%75.23M-118.35%-4.12M131.48%1.6M-204.55%-1.61M-116.49%-3.62M-112.16%-496K787.52%22.47M-12.13%-5.07M-94.05%1.54M
Net PPE purchase and sale -162.33%-7.99M15,266.33%75.23M-119.88%-4.46M113.51%690K-204.55%-1.61M-113.89%-3.05M-112.16%-496K49.44%22.43M-136.11%-5.11M-94.03%1.54M
Net business purchase and sale --------43.38%-77K----------------99.27%-136K--------
Net other investing changes --------134.09%412K--982K--0---------29.88%176K--------
Cash from discontinued investing activities
Investing cash flow -120.97%-7.99M15,266.33%75.23M-118.35%-4.12M131.48%1.6M-204.55%-1.61M-116.49%-3.62M-112.16%-496K787.52%22.47M-12.13%-5.07M-94.05%1.54M
Financing cash flow
Cash flow from continuing financing activities -178.38%-736K-565.09%-44.49M145.51%13.2M813.84%6.14M82.95%-3.44M106.60%939K102.99%9.57M9.44%-29.01M107.55%672K-57.74%-20.18M
Net issuance payments of debt -126.84%-354K-430.18%-44.11M220.63%17.7M56.42%6.52M79.02%-3.5M112.62%1.32M60.84%13.36M41.08%-14.67M181.09%4.17M-45.96%-16.7M
Cash dividends paid -0.53%-382K89.96%-381K67.33%-4.93M89.98%-380K89.94%-380K89.92%-380K-0.80%-3.79M-111.56%-15.1M-0.82%-3.79M-179.16%-3.78M
Proceeds from stock option exercised by employees ----------0--0--------------465K--0--295K
Net other financing activities --------50.00%441K--0--------------294K--------
Cash from discontinued financing activities
Financing cash flow -178.38%-736K-565.09%-44.49M145.51%13.2M813.84%6.14M82.95%-3.44M106.60%939K102.99%9.57M9.44%-29.01M107.55%672K-57.74%-20.18M
Net cash flow
Beginning cash position 7,804.09%21.26M326.82%3.69M-2.37%865K-83.29%1.59M-99.43%148K289.86%269K-2.37%865K-95.50%886K-69.66%9.53M152.40%26.18M
Current changes in cash -12,541.32%-15.3M3,047.99%17.57M13,561.90%2.83M124.24%2.1M108.67%1.44M-100.46%-121K27.05%-596K99.89%-21K71.62%-8.66M-179.12%-16.65M
End cash Position 3,931.08%5.97M7,804.09%21.26M326.82%3.69M326.82%3.69M-83.29%1.59M-99.43%148K289.86%269K-2.37%865K-2.37%865K-69.66%9.53M
Free cash flow -583.61%-14.6M-26.67%-17.03M-61.25%-22.91M4.72%-9.29M175.76%1.97M-117.41%-2.14M4.85%-13.45M-146.92%-14.21M-98.25%-9.75M-223.28%-2.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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