Bioceres Crop Solutions Corp
(BIOX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,289 | 8,337 | -1,440 | -2,679 | 20,175 |
| Depreciation Amortization | 21,295 | 14,685 | 9,743 | 4,828 | 19,391 |
| Accounts receivable | -46,681 | -48,428 | -38,432 | -31,012 | -56,867 |
| Accounts payable and accrued liabilities | 14,234 | 16,663 | 11,867 | 7,500 | -4,501 |
| Other Working Capital | -38,763 | -41,391 | -3,445 | -1,805 | -79,728 |
| Other Operating Activity | 84,343 | 68,595 | 57,556 | 37,901 | 104,121 |
| Operating Cash Flow | $41,717 | $18,460 | $35,850 | $14,734 | $2,589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,453 | -7,606 | -6,025 | -3,950 | -11,223 |
| Net Acquisitions | 38 | N/A | N/A | N/A | 4,373 |
| Purchase Of Investment | -7,208 | -11,874 | -16,363 | -2,216 | -8,990 |
| Sale Of Investment | 888 | N/A | N/A | -510 | 1,317 |
| Purchase Sale Intangibles | -1,137 | -1,086 | -220 | -65 | -450 |
| Other Investing Activity | -12,993 | -8,954 | -4,675 | -2,012 | -11,203 |
| Investing Cash Flow | $-28,728 | $-28,433 | $-27,063 | $-8,687 | $-25,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 135,818 | 139,751 | 69,811 | 26,837 | 79,818 |
| Debt Repayment | -112,614 | -131,672 | -79,251 | -46,866 | -16,745 |
| Common Stock Repurchased | -734 | -734 | -734 | -457 | -2,997 |
| Dividend Paid | -175 | -175 | -152 | N/A | -452 |
| Other Financing Activity | -32,351 | -22,547 | -15,951 | -6,491 | -26,670 |
| Financing Cash Flow | $-10,056 | $-15,377 | $-26,277 | $-26,976 | $32,954 |
| Exchange Rate Effect | -6,557 | -6,394 | -6,227 | 1,198 | 4,939 |
| Beginning Cash Position | 48,129 | 48,129 | 48,129 | 48,129 | 33,475 |
| End Cash Position | 44,473 | 16,361 | 24,402 | 28,374 | 48,129 |
| Net Cash Flow | $-3,656 | $-31,768 | $-23,727 | $-19,755 | $14,654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 41,717 | 18,460 | 35,850 | 14,734 | 2,589 |
| Capital Expenditure | -9,790 | -7,773 | -6,070 | -3,985 | -11,361 |
| Free Cash Flow | 31,927 | 10,686 | 29,780 | 10,748 | -8,772 |