Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Tempus AI
TEM
5
Block
XYZ
US Stock MarketDetailed Quotes
Alico (ALCO)
- 39.230
- -0.010-0.03%
Close Jan 16 16:00 ET
- 39.230
- 0.0000.00%
Post 16:04 ET
300.37MMarket Cap-2.03P/E (TTM)
39.460High38.370Low26.60KVolume38.970Open39.240Prev Close1.04MTurnover0.45%Turnover RatioLossP/E (Static)7.66MShares39.46052wk High2.92P/B230.96MFloat Cap26.85552wk Low0.20Dividend TTM5.89MShs Float50.170Historical High0.51%Div Yield TTM2.78%Range %8.573Historical Low39.186Avg Price1Lot Size
Alico (ALCO) Cash Flow
Quarterly+Annual
YOY
| (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 165.99%20.13M | 76.95%-2.72M | 2,193.05%23.41M | 206.91%7.03M | 42.31%-7.6M | -387.64%-30.5M | -108.96%-11.78M | -84.27%1.02M | -357.22%-6.57M | -36.25%-13.17M |
| Net income from continuing operations | -2,421.13%-147.51M | 53.19%-8.5M | -859.87%-18.32M | -595.89%-111.43M | -121.80%-9.25M | 283.29%6.36M | -2,110.96%-18.16M | -115.81%-1.91M | -96.94%-16.01M | 1,431.95%42.44M |
| Operating gains losses | 72.89%-20.22M | -45.53%402K | -808.29%-5.55M | -2,335.12%-15.85M | 101.02%780K | -3,855.92%-74.57M | 1,519.23%738K | 171.14%784K | 30.57%709K | -5,928.26%-76.8M |
| Depreciation and amortization | 1,076.81%176.64M | 58.11%5.84M | 1,098.90%44.54M | 3,123.72%122.44M | 0.53%3.82M | -3.08%15.01M | -2.87%3.69M | -3.20%3.72M | -2.54%3.8M | -3.70%3.8M |
| Deferred tax | -960.81%-38.42M | -138.68%-1.55M | -64,866.67%-7.8M | -5,822.13%-26.89M | ---2.18M | 443.61%4.46M | 511.45%4.01M | -110.53%-12K | --470K | --0 |
| Other non cash items | -78.52%10.39M | -96.14%757K | -1,007.14%-127K | -86.20%2.45M | -33.58%7.31M | 2,655.95%48.37M | 52,837.84%19.59M | 7.69%14K | 969.48%17.76M | 24,904.55%11M |
| Change In working capital | 143.90%13.54M | 100.73%160K | 700.11%10.48M | 182.82%11.16M | -233.28%-8.26M | -23.24%-30.84M | -95.05%-21.82M | 79.79%-1.75M | -413.01%-13.48M | 165.18%6.2M |
| -Change in receivables | 268.54%1.38M | -25.97%1.32M | 71.96%8.36M | 68.33%-471K | -31.08%-7.83M | -73.09%-817K | -49.01%1.78M | -24.24%4.86M | 71.71%-1.49M | -16.50%-5.97M |
| -Change in inventory | 160.82%15.97M | 91.02%-1.23M | 163.35%4.25M | 292.08%11.03M | 1,230.77%1.91M | 0.59%-26.26M | 0.10%-13.63M | 56.49%-6.71M | -244.48%-5.74M | 87.16%-169K |
| -Change in prepaid assets | -404.38%-487K | -679.76%-487K | -523.60%-377K | -68.73%530K | 91.04%-153K | 154.42%160K | 546.15%84K | 129.97%89K | 1,413.39%1.7M | -1,300.00%-1.71M |
| -Change in payables and accrued expense | 1.69%-3.31M | 107.59%736K | -3,358.70%-1.59M | 96.72%-258K | -115.45%-2.2M | -239.21%-3.37M | -937.11%-9.7M | -106.82%-46K | -242.79%-7.86M | 604.32%14.23M |
| -Change in other current assets | 5.63%-134K | -50.00%-144K | 180.00%116K | -173.20%-71K | -1,850.00%-35K | -160.43%-142K | -20.00%-96K | -239.42%-145K | -5.83%97K | -98.15%2K |
| -Change in other current liabilities | 130.77%128K | 84.38%-40K | -235.75%-281K | 322.91%399K | 126.60%50K | 16.63%-416K | -700.00%-256K | 284.82%207K | -36.64%-179K | 16.07%-188K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 165.99%20.13M | 76.95%-2.72M | 2,193.05%23.41M | 206.91%7.03M | 42.31%-7.6M | -387.64%-30.5M | -108.96%-11.78M | -84.27%1.02M | -357.22%-6.57M | -36.25%-13.17M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -64.59%24.14M | 71.26%-549K | 206.21%8.73M | 337.61%18.98M | -104.01%-3.02M | 1,753.60%68.18M | -219.75%-1.91M | 277.41%2.85M | -120.97%-7.99M | 15,266.33%75.23M |
| Net PPE purchase and sale | -65.62%23.57M | 63.76%-549K | 206.21%8.73M | 330.47%18.41M | -104.01%-3.02M | 1,638.20%68.57M | -319.57%-1.52M | 277.41%2.85M | -162.33%-7.99M | 15,266.33%75.23M |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other investing changes | 244.30%570K | --0 | --0 | ---- | ---- | -195.87%-395K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -64.59%24.14M | 71.26%-549K | 206.21%8.73M | 337.61%18.98M | -104.01%-3.02M | 1,753.60%68.18M | -219.75%-1.91M | 277.41%2.85M | -120.97%-7.99M | 15,266.33%75.23M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 76.88%-8.78M | -108.53%-681K | -545.90%-4.73M | -2,037.91%-15.74M | 127.80%12.37M | -387.60%-37.98M | 29.93%7.98M | 78.73%-732K | -178.38%-736K | -565.09%-44.49M |
| Net issuance payments of debt | 80.31%-7.25M | -103.74%-299K | -1,134.66%-4.35M | -4,237.01%-15.35M | 128.90%12.75M | -308.06%-36.82M | 22.56%7.99M | 89.95%-352K | -126.84%-354K | -430.18%-44.11M |
| Cash dividends paid | -0.26%-1.53M | -0.26%-382K | -0.53%-382K | 0.00%-382K | -0.26%-382K | 69.11%-1.52M | -0.26%-381K | 0.00%-380K | -0.53%-382K | 89.96%-381K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | -16.55%368K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 76.88%-8.78M | -108.53%-681K | -545.90%-4.73M | -2,037.91%-15.74M | 127.80%12.37M | -387.60%-37.98M | 29.93%7.98M | 78.73%-732K | -178.38%-736K | -565.09%-44.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -7.96%3.4M | 370.40%42.84M | 158.48%15.42M | -75.78%5.15M | -7.96%3.4M | 326.82%3.69M | 471.98%9.11M | 3,931.08%5.97M | 7,804.09%21.26M | 326.82%3.69M |
| Current changes in cash | 12,172.11%35.49M | 30.89%-3.95M | 773.06%27.41M | 167.15%10.27M | -90.03%1.75M | -110.40%-294K | -371.81%-5.71M | 117.45%3.14M | -12,541.32%-15.3M | 3,047.99%17.57M |
| End cash Position | 1,044.50%38.89M | 1,044.50%38.89M | 370.40%42.84M | 158.48%15.42M | -75.78%5.15M | -7.96%3.4M | -7.96%3.4M | 471.98%9.11M | 3,931.08%5.97M | 7,804.09%21.26M |
| Free cash flow | 130.23%14.62M | 68.75%-4.17M | 773.86%22.84M | 144.94%6.56M | 37.69%-10.61M | -111.12%-48.37M | -43.59%-13.34M | -272.43%-3.39M | -583.61%-14.6M | -26.67%-17.03M |
| 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 | -- | -- | -- | -- |
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