ALICO, INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024
-
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. annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
- 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 2024 was -$38M, a 388% decline from 2023.
- 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.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)