Alto Ingredients Inc. (ALTO)
1.13
0.01 (0.89%)
At close: Apr 02, 2025, 3:59 PM
1.13
0.12%
After-hours: Apr 02, 2025, 07:44 PM EDT
Alto Ingredients Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 |
| Net Income | -58.98M | -28M | -41.6M | 46.08M | -17.28M | -101.28M | -67.94M | -38.07M | 1.53M | -18.87M | 26M | -1.16M | -43.35M | -4.02M | 69.48M | -308.7M | -146.55M | -14.4M | -142K | -9.92M | -1.49M | -1.63M | 1.25M | 1.17M | 247.75K | -965.63K | -2M |
| Depreciation & Amortization | 24.41M | 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 | 4.36M | 3.9M | 3.33M | 2.88M | 2.68M | 2.81M | 3.44M | 3.83M | 2.62M | 2.02M | 1.84M | 1.72M | 806K | 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 | n/a | -5.05M | -28.09B | -4.22M | -4.75M | -10.16M | -63.05M | 18K | 2.38M | 5.68M | -7.1M | -9.23M | 6.07M | -7.46M | -39K | 10.19M | -5.14M | -10.39M | -905K | 8.67M | 96.83K | -458.72K | 298.61K | 511.42K | 34.99K | -197.16K | 172.21K |
| Other Non-Cash Items | 26.7M | 19.34M | -12.34M | 548K | 11M | 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 | n/a | -32.79M | 8.24M | 2K | 27K | 169K | -1.12M | -2.02M | 5.13M | 5.03M | -1M | -1.94M | -107.62M | 247.99M | 128.06M | -1.99M | -306K | n/a | n/a | n/a | 1.9M | -1.9M | n/a | n/a | n/a |
| Change in Working Capital | n/a | 3.71M | 31.55M | -13.19M | 36.87M | -10.47M | 17.16M | 26.51M | -12.82M | -33.61M | -653K | -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 | -3.52M | 22.02M | 6.05M | 26.82M | 71.78M | -23.36M | 1.57M | 36.51M | 40.4M | -26.84M | 88.33M | 14.19M | -20.85M | -3.95M | -36.92M | -6.3M | -55.17M | 16.72M | -8.14M | 4.01M | -961.94K | -1.75M | -2.23M | 706.96K | 625.74K | -899.34K | -1.55M |
| Capital Expenditures | -11.07M | -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 | -643K | -4.3M | -152.63M | -210.48M | -82.45M | -17.27M | -3.87K | -39.79K | -433.85K | -216.38K | -413.36K | -224.28K | -287.42K |
| Acquisitions | n/a | -3.5M | -14.69M | 43.5M | 19.9M | n/a | n/a | -29.57M | 30M | 18.76M | -6M | -2.34M | -10M | 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 | n/a | -9.12M | -29.98M | n/a | n/a | n/a | -28.96M | -15M | -1.4M | -5.44M | -8.4M | -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 | n/a | 18.5M | 7.68M | 11.57M | 19.42M | n/a | 12.25M | 2.47M | 6.35M | 4.93M | n/a | 300K | 500K | n/a |
| Other Investing Acitivies | -2.4M | n/a | 14.77M | 43.5M | 10M | n/a | -10M | -28.13M | 4.57M | -4.57M | -6M | -2.34M | -10M | -9.12M | -1.3M | n/a | 206K | 24.85M | -33.89M | -554.91K | n/a | 10K | -300K | 15.6K | -47.09K | 2.5K | n/a |
| Investing Cash Flow | -13.47M | -33.03M | -37.66M | 27.12M | 23.32M | -3.28M | -15.15M | -50.44M | -14.6M | -6.33M | -19.26M | -6.33M | -12.27M | -11.48M | -13.42M | 3.38M | -140.86M | -166.21M | -174.82M | -17.25M | 1.07M | 880.3K | 1.97M | -1.33M | -160.46K | -1.27M | -287.42K |
| Debt Repayment | n/a | 12.61M | 26.77M | -37.61M | -147.75M | 9.53M | -11.69M | -6.39M | -41.91M | 24.69M | -77.99M | -9.53M | 13.3M | 8.25M | 44.45M | 9.01M | 134.72M | 118.79M | -2.65M | -2.12M | -20K | -32K | -9.85K | -14.64K | -35.87K | -46.09K | n/a |
| Common Stock Repurchased | n/a | -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 | -92.7K | n/a | n/a | -29.16K | n/a |
| Dividend Paid | -1.27M | -1.26M | -1.26M | -2.85M | n/a | -946K | -1.26M | -1.26M | -1.27M | -1.26M | -3.46M | -1.26M | -1.27M | -1.26M | -2.85M | n/a | -4.1M | -4.2M | -1.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 8.99M | -714K | -5.17M | n/a | 5.5M | 10.43M | 3.69M | 6.82M | 33.26M | 368K | -438K | 504K | -1.17M | n/a | -2.91M | n/a | -1.11M | -5.69M | -3.04M | 16.00 | -886 | n/a | n/a | n/a | 59.09K | n/a | 100K |
| Financial Cash Flow | 7.72M | 6.96M | 19.01M | -40M | -66.42M | 19.01M | -9.27M | -839K | -9.92M | 23.8M | -12.14M | -10.29M | 31.79M | 15.61M | 41.54M | 9.01M | 201.79M | 111.15M | 222.5M | 17.77M | -12.89K | 58.67K | 897.45K | -14.64K | 32.23K | -75.25K | 1.17M |
| Net Cash Flow | -9.27M | -4.04M | -12.6M | 13.94M | 28.67M | -7.63M | -22.86M | -14.77M | 15.88M | -9.37M | 56.93M | -2.44M | -1.33M | 178K | -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 | -14.59M | -7.51M | -31.7M | 10.44M | 65.2M | -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 | -90.6M | -13.27M | -965.81K | -1.79M | -2.66M | 490.58K | 212.38K | -1.12M | -1.84M |