Bioceres Crop Solutions Corp.
BIOX
$4.30
-$0.05-1.15%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 143.50K | -6.37M | -1.53M | 9.26M | 108.40K |
| Total Depreciation and Amortization | 5.80M | 5.14M | 6.43M | 4.74M | 5.01M |
| Total Amortization of Deferred Charges | 85.80K | 169.90K | 182.10K | 205.70K | -96.60K |
| Total Other Non-Cash Items | 11.51M | 9.67M | 16.40M | 6.36M | 17.57M |
| Change in Net Operating Assets | -22.90M | -3.46M | 1.77M | -37.95M | -1.48M |
| Cash from Operations | -5.36M | 5.16M | 23.26M | -17.39M | 21.12M |
| Capital Expenditure | -2.66M | -1.28M | -2.02M | -1.70M | -2.09M |
| Sale of Property, Plant, and Equipment | -181.30K | 336.70K | 168.90K | 122.60K | 9.60K |
| Cash Acquisitions | -- | -- | 37.50K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.55M | 1.21M | 1.51M | 210.20K | -16.30M |
| Cash from Investing | -5.39M | 271.80K | -295.10K | -1.37M | -18.38M |
| Total Debt Issued | 44.21M | 39.89M | -3.93M | 69.94M | 42.97M |
| Total Debt Repaid | -27.79M | -52.78M | 18.12M | -53.87M | -33.71M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -926.90K | -- | 0.00 | 0.00 | -277.30K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.01M | -5.91M | -8.86M | -5.17M | -8.29M |
| Cash from Financing | 6.49M | -18.80M | 5.32M | 10.90M | 698.70K |
| Foreign Exchange rate Adjustments | 1.15M | 1.17M | -162.10K | -167.90K | -7.42M |
| Miscellaneous Cash Flow Adjustments | 2.00K | 0.00 | -8.80K | -12.60K | 13.80K |
| Net Change in Cash | -3.10M | -12.19M | 28.11M | -8.04M | -3.97M |