ALICO, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALICO, INC. (ALCO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $23.16 million for the 9-month period ending 2018-06-30, per its 10-Q filed 2018-08-06.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-08-06
- ALICO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $14.53M, a 63.21% increase year-over-year.
- ALICO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $11.07M.
- ALICO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$2.45M.
- ALICO, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$6.55M.
- ALICO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$3.23M, a 380.63% decline from fiscal 2016.
- ALICO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $1.15M.
- ALICO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$25.66M, a 761.41% decline from fiscal 2014.
- ALICO, INC. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $3.88M, a 65.54% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-06-30 | $14.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $25.61M derived: sum of 2 quarters · filed 2018-08-06 | $23.16M 10-Q · filed 2018-08-06 | $16.61M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2018-03-31 | $11.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-07 | $8.63M 10-Q · filed 2018-05-07 | $2.08M derived: sum of 3 quarters · filed 2018-05-07 | $10.98M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-12-31 | -$2.45M 10-Q · filed 2018-02-06 | -$9.00M derived: sum of 2 quarters · filed 2018-02-06 | -$93.00K derived: sum of 3 quarters · filed 2018-08-06 | -$5.68M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-09-30 | -$6.55M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | $2.35M derived: sum of 2 quarters · filed 2018-08-06 | -$3.23M derived: sum of 3 quarters · filed 2018-08-06 | -$3.23M 10-K · filed 2017-12-11 | ||||
| 2017-06-30 | $8.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-06 | $3.32M derived: sum of 2 quarters · filed 2018-08-06 | $3.32M 10-Q · filed 2018-08-06 | -$8.54M derived: sum of 4 quarters · filed 2018-08-06 | ||||
| 2017-03-31 | -$5.58M 10-Q · filed 2017-05-08 | -$5.58M 10-Q · filed 2018-05-07 | -$17.45M derived: sum of 3 quarters · filed 2018-02-06 | -$8.01M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-12-31 | -$5.50M 10-Q · filed 2018-02-06 | -$11.86M derived: sum of 2 quarters · filed 2018-02-06 | -$2.43M derived: sum of 3 quarters · filed 2018-02-06 | -$4.35M derived: sum of 4 quarters · filed 2018-02-06 | ||||
| 2016-09-30 | -$6.37M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | $3.07M derived: sum of 2 quarters · filed 2017-12-11 | $1.15M derived: sum of 3 quarters · filed 2017-12-11 | $1.15M 10-K · filed 2017-12-11 | ||||
| 2016-06-30 | $9.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-07 | $7.52M derived: sum of 2 quarters · filed 2017-08-07 | $7.52M 10-Q · filed 2017-08-07 | -$4.15M derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2016-03-31 | -$1.92M 10-Q · filed 2017-05-08 | -$1.92M 10-Q · filed 2016-05-05 | -$13.59M derived: sum of 3 quarters · filed 2017-12-11 | $443.00K derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2015-12-31 | -$2.20M 10-Q · filed 2017-02-06 | -$11.67M derived: sum of 2 quarters · filed 2017-12-11 | $2.37M derived: sum of 3 quarters · filed 2017-12-11 | -$590.00K derived: sum of 4 quarters · filed 2017-12-11 | ||||
| 2015-09-30 | -$9.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-11 | $4.56M derived: sum of 2 quarters · filed 2017-12-11 | $1.61M derived: sum of 3 quarters · filed 2017-12-11 | -$25.66M 10-K · filed 2017-12-11 | -$23.66M 10-K · filed 2015-12-10 | |||
| 2015-06-30 | $14.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-04 | $11.08M derived: sum of 2 quarters · filed 2016-08-04 | -$16.19M 10-Q · filed 2016-08-04 | -$21.28M 10-Q · filed 2015-08-05 | -$9.33M derived: sum of 4 quarters · filed 2016-12-06 | |||
| 2015-03-31 | -$2.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | -$30.22M 10-Q · filed 2016-05-05 | -$28.25M 10-Q · filed 2015-05-11 | -$23.37M derived: sum of 3 quarters · filed 2016-12-06 | -$18.04M derived: sum of 4 quarters · filed 2016-12-06 | |||
| 2014-12-31 | -$27.26M 10-Q · filed 2016-02-08 | -$28.99M 10-Q · filed 2015-02-09 | -$20.41M derived: sum of 2 quarters · filed 2016-12-06 | -$15.09M derived: sum of 3 quarters · filed 2016-12-06 | -$12.27M derived: sum of 4 quarters · filed 2016-12-06 | |||
| 2014-09-30 | $6.85M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-06 | $12.18M derived: sum of 2 quarters · filed 2016-12-06 | $14.99M derived: sum of 3 quarters · filed 2016-12-06 | $3.88M 10-K · filed 2016-12-06 | $6.20M 10-K · filed 2014-12-12 | |||
| 2014-06-30 | $5.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-05 | $8.14M derived: sum of 2 quarters · filed 2015-08-05 | -$2.97M 10-Q · filed 2015-08-05 | -$391.00K 10-Q · filed 2014-08-11 | $14.81M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2014-03-31 | $2.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-11 | -$8.30M 10-Q · filed 2015-05-11 | -$9.17M 10-Q · filed 2014-05-06 | $9.48M derived: sum of 3 quarters · filed 2015-12-10 | $12.77M derived: sum of 4 quarters · filed 2015-12-10 | |||
| 2013-12-31 | -$11.11M 10-Q · filed 2015-02-09 | $6.67M derived: sum of 2 quarters · filed 2015-12-10 | $9.96M derived: sum of 3 quarters · filed 2015-12-10 | $12.57M derived: sum of 4 quarters · filed 2015-12-10 | ||||
| 2013-09-30 | $17.78M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $21.07M derived: sum of 2 quarters · filed 2015-12-10 | $23.68M derived: sum of 3 quarters · filed 2015-12-10 | $11.26M 10-K · filed 2015-12-10 | ||||
| 2013-06-30 | $3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-11 | $5.90M derived: sum of 2 quarters · filed 2014-08-11 | -$6.53M 10-Q · filed 2014-08-11 | $2.84M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2013-03-31 | $2.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | -$9.81M 10-Q · filed 2014-05-06 | -$454.00K derived: sum of 3 quarters · filed 2014-12-12 | $2.75M derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-12-31 | -$12.43M 10-Q · filed 2014-02-06 | -$3.06M derived: sum of 2 quarters · filed 2014-12-12 | $134.00K derived: sum of 3 quarters · filed 2014-12-12 | $235.00K derived: sum of 4 quarters · filed 2014-12-12 | ||||
| 2012-09-30 | $9.36M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-12 | $12.56M derived: sum of 2 quarters · filed 2014-12-12 | $12.66M derived: sum of 3 quarters · filed 2014-12-12 | $11.99M 10-K · filed 2014-12-12 | ||||
| 2012-06-30 | $3.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-06 | $3.30M derived: sum of 2 quarters · filed 2013-08-06 | $2.63M 10-Q · filed 2013-08-06 | $893.00K derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2012-03-31 | $101.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-06 | -$568.00K 10-Q · filed 2013-05-06 | -$2.31M derived: sum of 3 quarters · filed 2013-12-09 | -$5.22M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-12-31 | -$669.00K 10-Q · filed 2013-02-06 | -$2.41M derived: sum of 2 quarters · filed 2013-12-09 | -$5.32M derived: sum of 3 quarters · filed 2013-12-09 | -$6.94M derived: sum of 4 quarters · filed 2013-12-09 | ||||
| 2011-09-30 | -$1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-09 | -$4.65M derived: sum of 2 quarters · filed 2013-12-09 | -$6.27M derived: sum of 3 quarters · filed 2013-12-09 | -$9.59M 10-K · filed 2013-12-09 | ||||
| 2011-06-30 | -$2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-09 | -$4.53M derived: sum of 2 quarters · filed 2012-08-09 | -$7.85M 10-Q · filed 2012-08-09 | -$16.34M derived: sum of 4 quarters · filed 2012-12-05 | ||||
| 2011-03-31 | -$1.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | -$4.94M 10-Q · filed 2012-05-10 | -$13.43M derived: sum of 3 quarters · filed 2012-12-05 | |||||
| 2010-12-31 | -$3.32M 10-Q · filed 2012-02-09 | -$11.81M derived: sum of 2 quarters · filed 2012-12-05 | ||||||
| 2010-09-30 | -$8.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-05 | -$7.87M 10-K · filed 2012-12-05 | ||||||
| 2010-06-30 | $621.00K 10-Q · filed 2011-08-09 | |||||||
| 2009-09-30 | -$35.58M 10-K · filed 2011-12-14 |
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