Alto Ingredients Inc. (ALTO)
1.61
-0.02 (-1.23%)
At close: Jan 14, 2025, 3:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Net Income | -28.00M | -41.60M | 46.08M | -17.28M | -101.28M | -67.94M | -38.07M | 1.53M | -18.87M | 26.00M | -1.16M | -43.35M | -4.02M | 69.48M | -308.70M | -146.55M | -14.40M | -142.00K | -9.92M | -1.49M | -1.63M | 1.25M | 1.17M | 247.75K | -965.63K | -2.00M |
| Depreciation & Amortization | 23.08M | 25.09M | 23.29M | 30.27M | 47.91M | 40.85M | 38.65M | 35.44M | 23.63M | 13.19M | 12.14M | 12.21M | 12.65M | 9.11M | 34.88M | 26.64M | 22.24M | 5.07M | 786.52K | 295.37K | 318.84K | 488.93K | 408.75K | 282.05K | 201.29K | 143.31K |
| Stock-Based Compensation | 3.90M | 3.33M | 2.88M | 2.68M | 2.81M | 3.44M | 3.83M | 2.62M | 2.02M | 1.84M | 1.72M | 806.00K | 2.28M | 2.47M | 1.92M | 3.02M | 2.07M | 4.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -5.05M | -28.09B | -4.22M | -4.75M | -10.16M | -63.05M | 18.00K | 2.38M | 5.68M | -7.10M | -9.23M | 6.07M | -7.46M | -39.00K | 10.19M | -5.14M | -10.39M | -905.00K | 8.67M | 96.83K | -458.72K | 298.61K | 511.42K | 34.99K | -197.16K | 172.21K |
| Other Non-Cash Items | 19.34M | -12.34M | 548.00K | 11.00M | 37.67M | 8.03M | 5.43M | 14.76M | 2.01M | 42.83M | 8.37M | 3.14M | -2.16M | 12.89M | -6.85M | -41.05M | 18.58M | 6.49M | 4.25M | 131.68K | 13.87K | -6.16M | 517.51K | 60.94K | 62.16K | 72.34K |
| Deferred Income Tax | n/a | n/a | -32.79M | 8.24M | 2.00K | 27.00K | 169.00K | -1.12M | -2.02M | 5.13M | 5.03M | -1.00M | -1.94M | -107.62M | 247.99M | 128.06M | -1.99M | -306.00K | n/a | n/a | n/a | 1.90M | -1.90M | n/a | n/a | n/a |
| Change in Working Capital | 3.71M | 31.55M | -13.19M | 36.87M | -10.47M | 17.16M | 26.51M | -12.82M | -33.61M | -653.00K | -11.91M | 7.36M | -10.75M | -23.26M | 24.47M | -25.29M | -9.78M | -23.72M | 8.89M | 96.83K | -458.72K | 298.61K | 511.42K | 34.99K | -197.16K | 233.85K |
| Operating Cash Flow | 22.02M | 6.05M | 26.82M | 71.78M | -23.36M | 1.57M | 36.51M | 40.40M | -26.84M | 88.33M | 14.19M | -20.85M | -3.95M | -36.92M | -6.30M | -55.17M | 16.72M | -8.14M | 4.01M | -961.94K | -1.75M | -2.23M | 706.96K | 625.74K | -899.34K | -1.55M |
| Capital Expenditures | -29.53M | -37.74M | -16.38M | -6.58M | -3.28M | -15.15M | -20.87M | -19.17M | -20.51M | -13.26M | -3.99M | -2.27M | -2.37M | -643.00K | -4.30M | -152.63M | -210.48M | -82.45M | -17.27M | -3.87K | -39.79K | -433.85K | -216.38K | -413.36K | -224.28K | -287.42K |
| Acquisitions | -3.50M | -14.69M | 43.50M | 19.90M | n/a | n/a | -29.57M | 30.00M | 18.76M | -6.00M | -2.34M | -10.00M | n/a | n/a | n/a | n/a | n/a | -29.51M | 3.33M | n/a | n/a | 6.17M | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9.12M | -29.98M | n/a | n/a | n/a | -28.96M | -15.00M | -1.40M | -5.44M | -8.40M | -1.13M | n/a | -1.54M | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 18.50M | 7.68M | 11.57M | 19.42M | n/a | 12.25M | 2.47M | 6.35M | 4.93M | n/a | 300.00K | 500.00K | n/a |
| Other Investing Acitivies | n/a | 14.77M | 43.50M | 10.00M | n/a | -10.00M | -28.13M | 4.57M | -4.57M | -6.00M | -2.34M | -10.00M | -9.12M | -1.30M | n/a | 206.00K | 24.85M | -33.89M | -554.91K | n/a | 10.00K | -300.00K | 15.60K | -47.09K | 2.50K | n/a |
| Investing Cash Flow | -33.03M | -37.66M | 27.12M | 23.32M | -3.28M | -15.15M | -50.44M | -14.60M | -6.33M | -19.26M | -6.33M | -12.27M | -11.48M | -13.42M | 3.38M | -140.86M | -166.21M | -174.82M | -17.25M | 1.07M | 880.30K | 1.97M | -1.33M | -160.46K | -1.27M | -287.42K |
| Debt Repayment | 12.61M | 26.77M | -37.61M | -147.75M | 9.53M | -11.69M | -6.39M | -41.91M | 24.69M | -77.99M | -9.53M | 13.30M | 8.25M | 44.45M | 9.01M | 134.72M | 118.79M | -2.65M | -2.12M | -20.00K | -32.00K | -9.85K | -14.64K | -35.87K | -46.09K | n/a |
| Common Stock Repurchased | -3.67M | -1.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 41.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -92.70K | n/a | n/a | -29.16K | n/a |
| Dividend Paid | -1.26M | -1.26M | -2.85M | n/a | -946.00K | -1.26M | -1.26M | -1.27M | -1.26M | -3.46M | -1.26M | -1.27M | -1.26M | -2.85M | n/a | -4.10M | -4.20M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -714.00K | -5.17M | n/a | 5.50M | 10.43M | 3.69M | 6.82M | 33.26M | 368.00K | 43.24M | 504.00K | -1.17M | n/a | -2.91M | n/a | 44.53M | -5.69M | -3.04M | 16.00 | -886 | n/a | 1.00M | n/a | 59.09K | n/a | 100.00K |
| Financial Cash Flow | 6.96M | 19.01M | -40.00M | -66.42M | 19.01M | -9.27M | -839.00K | -9.92M | 23.80M | -12.14M | -10.29M | 31.79M | 15.61M | 41.54M | 9.01M | 201.79M | 111.15M | 222.50M | 17.77M | -12.89K | 58.67K | 897.45K | -14.64K | 32.23K | -75.25K | 1.17M |
| Net Cash Flow | -4.04M | -12.60M | 13.94M | 28.67M | -7.63M | -22.86M | -14.77M | 15.88M | -9.37M | 56.93M | -2.44M | -1.33M | 178.00K | -8.81M | 6.08M | 5.76M | -38.35M | 39.53M | 4.52M | 92.87K | -813.08K | 643.25K | -636.97K | 497.51K | -2.24M | -671.68K |
| Free Cash Flow | -7.51M | -31.70M | 10.44M | 65.20M | -26.64M | -13.59M | 15.64M | 21.23M | -47.35M | 75.07M | 10.19M | -23.12M | -6.32M | -37.56M | -10.61M | -207.81M | -193.76M | -90.60M | -13.27M | -965.81K | -1.79M | -2.66M | 490.58K | 212.38K | -1.12M | -1.84M |