US Stock MarketDetailed Quotes

ALCO Alico

Watchlist
  • 26.660
  • -0.260-0.97%
Close Nov 27 16:00 ET
  • 26.660
  • 0.0000.00%
Post 20:01 ET
203.38MMarket Cap7.82P/E (TTM)

Alico Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-84.27%1.02M
-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
Net income from continuing operations
-115.81%-1.91M
-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
Operating gains losses
171.14%784K
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
Depreciation and amortization
-3.20%3.72M
-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
Deferred tax
-110.53%-12K
----
----
121.18%821K
-25.74%655K
1,050.00%114K
----
----
-272.34%-3.88M
-60.78%882K
Other non cash items
7.69%14K
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
Change In working capital
79.79%-1.75M
-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
-Change in receivables
-24.24%4.86M
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
-Change in inventory
56.49%-6.71M
-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
-Change in prepaid assets
129.97%89K
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
-Change in payables and accrued expense
-106.82%-46K
-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
-Change in other current assets
-239.42%-145K
-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
-Change in other current liabilities
284.82%207K
-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
Cash from discontinued investing activities
Operating cash flow
-84.27%1.02M
-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
Investing cash flow
Cash flow from continuing investing activities
277.41%2.85M
-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
Net PPE purchase and sale
277.41%2.85M
-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
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
277.41%2.85M
-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
Financing cash flow
Cash flow from continuing financing activities
78.73%-732K
-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
Net issuance payments of debt
89.95%-352K
-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
Cash dividends paid
0.00%-380K
-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
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--465K
--0
Net other financing activities
----
----
----
50.00%441K
--0
----
----
----
--294K
----
Cash from discontinued financing activities
Financing cash flow
78.73%-732K
-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
Net cash flow
Beginning cash position
3,931.08%5.97M
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
Current changes in cash
117.45%3.14M
-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
End cash Position
471.98%9.11M
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
Free cash flow
-272.43%-3.39M
-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
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
--
(Q3)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -84.27%1.02M-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
Net income from continuing operations -115.81%-1.91M-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
Operating gains losses 171.14%784K30.57%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%725K
Depreciation and amortization -3.20%3.72M-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%3.75M
Deferred tax -110.53%-12K--------121.18%821K-25.74%655K1,050.00%114K---------272.34%-3.88M-60.78%882K
Other non cash items 7.69%14K969.48%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%6.88M
Change In working capital 79.79%-1.75M-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
-Change in receivables -24.24%4.86M71.71%-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%3.16M
-Change in inventory 56.49%-6.71M-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
-Change in prepaid assets 129.97%89K1,413.39%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
-Change in payables and accrued expense -106.82%-46K-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
-Change in other current assets -239.42%-145K-5.83%97K-98.15%2K152.22%235K-175.47%-80K7.22%104K113.38%103K-7.69%108K-178.26%-450K-26.39%106K
-Change in other current liabilities 284.82%207K-36.64%-179K16.07%-188K-254.01%-499K80.61%-32K-150.91%-112K-121.65%-131K33.33%-224K156.25%324K-931.25%-165K
Cash from discontinued investing activities
Operating cash flow -84.27%1.02M-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
Investing cash flow
Cash flow from continuing investing activities 277.41%2.85M-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
Net PPE purchase and sale 277.41%2.85M-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
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 277.41%2.85M-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
Financing cash flow
Cash flow from continuing financing activities 78.73%-732K-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
Net issuance payments of debt 89.95%-352K-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
Cash dividends paid 0.00%-380K-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
Proceeds from stock option exercised by employees --------------0------------------465K--0
Net other financing activities ------------50.00%441K--0--------------294K----
Cash from discontinued financing activities
Financing cash flow 78.73%-732K-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
Net cash flow
Beginning cash position 3,931.08%5.97M7,804.09%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%9.53M
Current changes in cash 117.45%3.14M-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
End cash Position 471.98%9.11M3,931.08%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
Free cash flow -272.43%-3.39M-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
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

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Price Target

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