Bioceres Crop Solutions C... (BIOX)

NASDAQ: BIOX · Real-Time Price · USD

4.57

0.21 (4.82%)

At close: May 02, 2025, 3:59 PM

4.59

0.55%

After-hours: May 02, 2025, 04:05 PM EDT

Bioceres Crop Solutions Cash Flow Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Dec 31, 2015
Net Income	6.26M	20.17M	-3.91M	-3.82M	4.24M	-16.36M	-14.31M	-11.82M	-1.19M
Depreciation & Amortization	21.3M	19.39M	9.19M	6.26M	4.73M	4.83M	4.37M	4.61M	73.61K
Stock-Based Compensation	14.13M	3.42M	1.43M	1.66M	3.43M	-102.83K	30K	51.42K	3.29K
Other Working Capital	-18.27M	-12.67M	-34.05M	-15.53M	-20.02M	-10.6M	-476.43K	10.26M	-805.95K
Other Non-Cash Items	37.76M	45.78M	18.65M	29.23M	33.51M	45.79M	47.32M	-15.24M	2.44M
Deferred Income Tax	3.78M	-1.07M	17.97M	14.35M	2.21M	6.99M	-10.93M	n/a	n/a
Change in Working Capital	-41.51M	-85.11M	-60.85M	-53.88M	-38.8M	-11.44M	-8.09M	41.51M	-2.45M
Operating Cash Flow	41.72M	2.59M	-17.52M	-6.21M	9.32M	29.69M	18.39M	19.1M	-1.12M
Capital Expenditures	-22.78M	-22.56M	-9M	-13.92M	-4.5M	-3.45M	-5.71M	-1.39M	n/a
Cash Acquisitions	37.51K	4.37M	-3.49M	253.92K	51.15K	-129.34K	n/a	n/a	n/a
Purchase of Investments	-7.21M	-8.99M	-2.06M	-4.28M	-3.36M	-116.15M	n/a	n/a	n/a
Sales Maturities Of Investments	888.14K	1.32M	12.33M	9.32M	5.04K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-12.66M	137.36K	5.12M	309.81K	-6.16M	317.95K	-2.51M	-18.77M	-5.59K
Investing Cash Flow	-28.73M	-25.73M	2.9M	-8.31M	-7.8M	-3.26M	-8.22M	-20.16M	-5.59K
Debt Repayment	18.32M	59.22M	28.74M	29.67M	31.26M	-22.39M	-9.88M	n/a	n/a
Common Stock Repurchased	-734.39K	-3M	n/a	-3.5M	-30.91K	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-27.65M	-23.27M	-13.91M	-18.81M	2.3M	-4.55M	-578.29K	2.33M	1.11M
Financial Cash Flow	-10.06M	32.95M	14.82M	7.36M	33.53M	-26.95M	-10.46M	2.33M	1.11M
Net Cash Flow	-3.66M	14.65M	-2.57M	-6.48M	39.07M	1.24M	535.63K	1.39M	-16.17K
Free Cash Flow	18.93M	-19.97M	-26.51M	-20.13M	4.82M	26.25M	12.68M	17.71M	-1.12M