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Alico Inc Net Change in Cash Chart (ALCO)

Alico Inc annual/quarterly Net Change in Cash from 2010 to 2020.
  • Alico Inc Net Change in Cash for the quarter ending June 06, 2020 was $-3m a 564.19% decrease of -16m year over year
  • Alico Inc Net Change in Cash for the last 12 months ending June 06, 2020 was $71m a 111.91% increase of 79m year over year
  • Alico Inc Annual Net Change in Cash for 2019 was $-8m a 442.73% decrease of -37m from 2018
  • Alico Inc Annual Net Change in Cash for 2018 was $29m a 111.19% increase of 32m from 2017
  • Alico Inc Annual Net Change in Cash for 2017 was $-3m a 135.63% decrease of -4m from 2016
Other Cash Flow Metrics:
  • Alico Inc Cash Flow from Operations for the quarter ending December 12, 2018 was $-12m a 178.64% decrease of -21m year over year
  • Alico Inc Levered Free Cash Flow (FCF) for the quarter ending December 12, 2018 was $-4m a 702.94% decrease of -26m year over year
  • Alico Inc Total Revenue for the quarter ending December 12, 2018 was $15m a -140.88% decrease of -21m year over year
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Quarterly ALCO Net Change in Cash Data

06/2020$-3m
03/2020$78m
12/2019$-18m
09/2019$13m
06/2019$3m
03/2019$0m
12/2018$-25m
09/2018$6m
06/2018$15m
03/2018$11m

Annual ALCO Net Change in Cash Data

2019$-8m
2018$29m
2017$-3m
2016$1m
2015$-26m
2014$4m
2013$11m
2012$12m
2011$-10m
2010$-8m