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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,604 | 2,265 | -3,821 | -5,196 | -4,571 |
| Depreciation Amortization | 3,546 | 1,859 | 6,265 | 4,237 | 2,464 |
| Accounts receivable | -34,516 | -6,130 | 1,987 | -9,610 | -25,172 |
| Accounts payable and accrued liabilities | 31,932 | 38,528 | -5,832 | 948 | 3,252 |
| Other Working Capital | -48,655 | -26,304 | -50,903 | -57,208 | -47,735 |
| Other Operating Activity | 20,222 | -23,962 | 46,098 | 39,278 | 48,117 |
| Operating Cash Flow | $-19,868 | $-13,744 | $-6,206 | $-27,551 | $-23,646 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -102 | -102 | N/A |
| PPE Investments | -1,437 | -581 | -2,496 | -2,408 | -1,674 |
| Net Acquisitions | N/A | N/A | 356 | N/A | N/A |
| Purchase Of Investment | -483 | -450 | -4,275 | -13,219 | -3,389 |
| Sale Of Investment | 8,658 | 4,997 | 9,324 | N/A | N/A |
| Purchase Sale Intangibles | -346 | -192 | -7,211 | -5,639 | -577 |
| Other Investing Activity | -2,772 | -1,779 | -11,117 | -8,090 | -7,133 |
| Investing Cash Flow | $3,967 | $2,186 | $-8,310 | $-23,819 | $-12,195 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -33 | -33 | -3,443 | -1,141 | 1,374 |
| Debt Issued | 79,924 | 39,876 | 143,499 | 114,321 | 69,542 |
| Debt Repayment | -58,787 | -24,450 | -126,024 | -78,690 | -55,374 |
| Common Stock Repurchased | N/A | N/A | -3,500 | -2,679 | -1,609 |
| Other Financing Activity | -3,326 | -2,538 | -3,175 | -2,332 | -1,760 |
| Financing Cash Flow | $17,778 | $12,854 | $7,358 | $29,479 | $12,174 |
| Exchange Rate Effect | 2,035 | 767 | 6,265 | 3,421 | 1,930 |
| Beginning Cash Position | 36,046 | 36,046 | 42,523 | 42,523 | 42,523 |
| End Cash Position | 36,366 | 36,632 | 36,046 | 21,597 | 19,130 |
| Net Cash Flow | $320 | $585 | $-6,477 | $-20,925 | $-23,393 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,868 | -13,744 | -6,206 | -27,551 | -23,646 |
| Capital Expenditure | -1,756 | -779 | -2,806 | -2,525 | -1,756 |
| Free Cash Flow | -21,624 | -14,523 | -9,012 | -30,076 | -25,402 |