ALICO, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q4 2010 to Q4 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alico, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q4 2010 to Q4 2023.
  • Alico, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending December 31, 2023 was -$44.5M, a 565% decline year-over-year.
  • Alico, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $13.2M.
  • Alico, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$29M, a 9.44% increase from 2021.
  • Alico, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$32M, a 118% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q4 2023 -$44.5M -$54.1M -565% Oct 1, 2023 Dec 31, 2023 10-Q 2024-02-07
Q4 2022 $9.57M +$4.85M +103% Oct 1, 2022 Dec 31, 2022 10-Q 2024-02-07
Q4 2021 $4.71M -$1.19M -20.1% Oct 1, 2021 Dec 31, 2021 10-Q 2023-02-06
Q4 2020 $5.9M +$13.7M Oct 1, 2020 Dec 31, 2020 10-Q 2022-02-03
Q4 2019 -$7.84M +$1.26M +13.8% Oct 1, 2019 Dec 31, 2019 10-Q 2021-02-04
Q4 2018 -$9.1M -$14.6M -265% Oct 1, 2018 Dec 31, 2018 10-Q 2020-02-06
Q4 2017 $5.5M -$8.25M -60% Oct 1, 2017 Dec 31, 2017 10-Q 2019-02-11
Q1 2017 -$602K +$7.67M +92.7% Jan 1, 2017 Mar 31, 2017 10-Q 2017-05-08
Q4 2016 $13.7M -$1.68M -10.9% Oct 1, 2016 Dec 31, 2016 10-Q 2018-02-06
Q1 2016 -$8.27M Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-08
Q4 2015 $15.4M Oct 1, 2015 Dec 31, 2015 10-Q 2017-02-06
Q4 2012 -$4.11M -$7.53M -220% Oct 1, 2012 Dec 31, 2012 10-Q 2013-02-06
Q4 2011 $3.43M +$2.67M +349% Oct 1, 2011 Dec 31, 2011 10-Q 2013-02-06
Q4 2010 $763K Oct 1, 2010 Dec 31, 2010 10-Q 2012-02-09
* An asterisk sign (*) next to the value indicates that the value is likely invalid.