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    Alto Ingredients Inc.

    NASDAQ: ALTO · Real-Time Price · USD
    1.05
    -0.01 (-0.94%)
    At close: Aug 14, 2025, 3:59 PM
    1.02
    -2.86%
    After-hours: Aug 14, 2025, 05:29 PM EDT

    Alto Ingredients Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -58.98M -28M -41.6M 46.08M
    Depreciation & Amortization
    		 24.41M 23.08M 25.09M 23.29M
    Stock-Based Compensation
    		 4.36M 3.9M 3.33M 2.88M
    Other Working Capital
    		 -5.03M -5.05M -28.09B -4.22M
    Other Non-Cash Items
    		 16.73M 19.34M -12.34M 548K
    Deferred Income Tax
    		 n/a n/a n/a -32.79M
    Change in Working Capital
    		 9.96M 3.71M 31.55M -13.19M
    Operating Cash Flow
    		 -3.52M 22.02M 6.05M 26.82M
    Capital Expenditures
    		 -11.07M -29.53M -37.74M -16.38M
    Cash Acquisitions
    		 n/a -3.5M -14.69M 43.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -2.4M n/a 14.77M 43.5M
    Investing Cash Flow
    		 -13.47M -33.03M -37.66M 27.12M
    Debt Repayment
    		 8.99M 12.61M 26.77M -37.61M
    Common Stock Repurchased
    		 n/a -3.67M -1.32M n/a
    Dividend Paid
    		 -1.27M -1.26M -1.26M -2.85M
    Other Financial Acitivies
    		 n/a -714K -5.17M n/a
    Financial Cash Flow
    		 7.72M 6.96M 19.01M -40M
    Net Cash Flow
    		 -9.27M -4.04M -12.6M 13.94M
    Free Cash Flow
    		 -14.59M -7.51M -31.7M 10.44M

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