Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
Block
XYZ
US Stock MarketDetailed Quotes
Bioceres Crop Solutions (BIOX)
- 1.320
- -0.010-0.75%
Trading Jan 16 14:22 ET
83.79MMarket Cap-1.48P/E (TTM)
1.400High1.300Low171.29KVolume1.400Open1.330Prev Close226.78KTurnover0.52%Turnover RatioLossP/E (Static)63.48MShares7.43852wk High0.33P/B43.62MFloat Cap1.17052wk Low--Dividend TTM33.05MShs Float17.940Historical High--Div Yield TTM7.52%Range %1.170Historical Low1.323Avg Price1Lot Size
Bioceres Crop Solutions (BIOX) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 178.80%14.38M | 19.63%49.91M | 15.10%26.77M | 234.20%23.34M | -125.37%-5.36M | -65.00%5.16M | 1,511.43%41.72M | 373.89%23.26M | -892.96%-17.39M | -48.86%21.12M |
| Net income from continuing operations | -20.17%-7.45M | -907.32%-58.85M | -4,827.81%-51.66M | -116.27%-1.59M | -51.13%605.24K | -131.40%-6.2M | -63.87%7.29M | 62.42%-1.05M | -64.42%9.78M | 114.70%1.24M |
| Operating gains losses | -213.25%-294.17K | -58.68%-6.62M | -126.30%-99.87K | -587.77%-6.6M | 91.22%-180.79K | 116.92%259.76K | -266.18%-4.17M | 116.80%379.73K | -191.74%-960.21K | -7,259.09%-2.06M |
| Depreciation and amortization | 9.79%5.83M | 4.16%22.18M | -25.74%4.91M | 22.90%6.07M | 19.80%5.89M | 10.02%5.31M | 9.82%21.3M | 49.74%6.61M | -0.89%4.94M | -9.88%4.91M |
| Deferred tax | 264.48%2.08M | -66.29%1.27M | 267.46%6.75M | -319.12%-4.01M | -102.39%-199.09K | -395.17%-1.27M | 453.59%3.78M | -155.49%-4.03M | 81.58%-955.83K | 1,116.72%8.33M |
| Other non cash items | 55.69%13.4M | 58.44%59.1M | 116.26%35.4M | 58.07%6.74M | 3.33%8.36M | 0.28%8.6M | -13.25%37.3M | 41.78%16.37M | -49.27%4.27M | -35.02%8.09M |
| Change In working capital | 25.76%-2.89M | 146.50%19.3M | 2,156.31%29.08M | 152.84%20.16M | -4,624.56%-26.04M | 4.95%-3.9M | 51.23%-41.51M | 105.80%1.29M | -9.74%-38.15M | -101.87%-551.14K |
| -Change in receivables | -27.50%4.32M | 147.60%24.58M | 3,472.05%16.79M | 293.11%30.9M | -269.76%-29.06M | 121.83%5.96M | 24.43%-51.65M | 96.76%-497.97K | -196.09%-16M | 77.05%-7.86M |
| -Change in inventory | -106.07%-451.26K | 146.25%34.91M | -68.63%2.07M | 319.60%13.5M | -14.52%11.9M | 3,867.00%7.44M | 228.10%14.18M | -20.54%6.6M | -250.52%-6.15M | 186.67%13.92M |
| -Change in payables and accrued expense | 83.68%-2.87M | -325.09%-32.04M | 348.95%17.55M | -3,244.02%-23.51M | -165.04%-8.48M | -334.72%-17.6M | 416.21%14.23M | -827.92%-7.05M | 106.19%747.8K | -51.41%13.04M |
| -Change in other working capital | -1,337.74%-3.89M | 55.38%-8.15M | -427.76%-7.34M | 95.64%-730.63K | 97.98%-397.11K | -98.02%313.89K | -1,427.80%-18.27M | 115.55%2.24M | 61.42%-16.75M | -137.11%-19.65M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 178.80%14.38M | 19.63%49.91M | 15.10%26.77M | 234.20%23.34M | -125.37%-5.36M | -65.00%5.16M | 1,511.43%41.72M | 373.89%23.26M | -892.96%-17.39M | -48.86%21.12M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -565.14%-1.26M | 78.67%-6.13M | 603.73%1.49M | -82.55%-2.5M | 70.69%-5.39M | 103.13%271.76K | -11.67%-28.73M | 90.90%-295.06K | 58.01%-1.37M | 17.40%-18.38M |
| Capital expenditure reported | 59.60%-668.3K | 27.34%-8.61M | 57.06%-1.71M | 44.93%-1.88M | -34.35%-3.37M | 15.07%-1.65M | -10.25%-11.86M | -75.44%-3.99M | -33.66%-3.41M | 6.63%-2.51M |
| Net PPE purchase and sale | 28.62%-672.12K | 44.44%-5.25M | 88.57%-211.09K | 20.16%-1.26M | -36.70%-2.84M | 76.16%-941.61K | 15.77%-9.45M | 53.94%-1.85M | 54.93%-1.58M | 13.75%-2.08M |
| Net intangibles purchase and sale | 85.41%-30.21K | 69.15%-350.84K | 25.27%-37.87K | 96.70%-28.6K | 50.26%-77.27K | -221.16%-207.1K | -152.87%-1.14M | 79.85%-50.67K | -1,628.71%-866.57K | -351.41%-155.34K |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -99.14%37.51K | --37.51K | ---- | ---- |
| Net investment purchase and sale | -96.53%106.56K | 227.98%8.09M | -37.92%3.45M | -85.12%668.17K | 106.58%897.89K | 212.80%3.07M | 17.63%-6.32M | 68.63%5.55M | 57.67%4.49M | 12.88%-13.64M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -565.14%-1.26M | 78.67%-6.13M | 603.73%1.49M | -82.55%-2.5M | 70.69%-5.39M | 103.13%271.76K | -11.67%-28.73M | 90.90%-295.06K | 58.01%-1.37M | 17.40%-18.38M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -52.73%-28.71M | -404.24%-50.71M | -583.16%-25.71M | -216.36%-12.68M | 828.27%6.49M | 30.31%-18.8M | -130.51%-10.06M | 60.07%5.32M | 201.73%10.9M | 483.32%698.7K |
| Net issuance payments of debt | -88.48%-24.29M | -250.43%-27.57M | -258.46%-22.48M | -153.64%-8.62M | 77.25%16.42M | 39.21%-12.89M | -69.06%18.32M | 61.73%14.19M | 372.01%16.07M | -14.48%9.26M |
| Net common stock issuance | ---- | -26.21%-926.9K | --0 | --0 | -234.25%-926.9K | --0 | 75.50%-734.39K | --0 | --0 | 85.52%-277.3K |
| Cash dividends paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net other financing activities | 48.63%-566.45K | -12.30%-3.28M | -6.64%-1.01M | 109.29%49.7K | -84.89%-1.22M | -41.14%-1.1M | 44.02%-2.92M | -490.93%-946.35K | 62.36%-534.97K | 69.13%-659.23K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -52.73%-28.71M | -404.24%-50.71M | -583.16%-25.71M | -216.36%-12.68M | 828.27%6.49M | 30.31%-18.8M | -130.51%-10.06M | 60.07%5.32M | 201.73%10.9M | 483.32%698.7K |
| Net cash flow | ||||||||||
| Beginning cash position | -26.48%32.7M | -7.60%44.47M | 135.05%38.46M | 19.57%29.18M | 13.76%32.28M | -7.60%44.47M | 43.78%48.13M | -71.66%16.36M | -64.40%24.4M | -40.12%28.37M |
| Current changes in cash | -16.66%-15.6M | -336.30%-6.93M | -91.01%2.54M | 203.73%8.15M | -223.77%-4.26M | 36.12%-13.37M | -70.13%2.93M | 436.35%28.28M | 33.30%-7.86M | -82.05%3.44M |
| Effect of exchange rate changes | -235.56%-1.59M | 26.01%-4.85M | -5,023.21%-8.31M | 771.24%1.13M | 115.53%1.15M | -1.96%1.17M | -232.76%-6.56M | 85.63%-162.12K | -117.73%-167.85K | -463.38%-7.42M |
| End cash Position | -51.96%15.51M | -26.48%32.7M | -26.48%32.7M | 135.05%38.46M | 19.57%29.18M | 13.76%32.28M | -7.60%44.47M | -7.60%44.47M | -71.66%16.36M | -64.40%24.4M |
| Free cash flow | 544.72%13.01M | 86.43%35.3M | 42.93%24.59M | 186.22%20.15M | -170.01%-11.46M | -76.91%2.02M | 194.79%18.93M | 214.25%17.2M | -498.40%-23.37M | -54.85%16.37M |
| 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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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