Alto Ingredients Inc. (ALTO)
0.80
0.02 (2.42%)
At close: Apr 22, 2025, 3:59 PM
0.78
-2.66%
After-hours: Apr 22, 2025, 05:08 PM EDT
Alto Ingredients Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -41.71M | -2.44M | -3.11M | -11.72M | -18.95M | -3.49M | 7.59M | -13.17M | -33.07M | -28.04M | 22.11M | -2.6M | 36.15M | -3.13M | 8.39M | 4.68M | -20.2M | 15.21M | 14.85M | -27.16M | -49.76M | -29.07M | -8.29M | -14.16M | -34.53M | -9.3M | -14.6M | -9.5M | -14.11M | -541K | -9.94M | -13.48M | 13.18M | -3.52M | 5.09M | -13.23M | |
| 6.55M | 6.06M | 6.07M | 5.73M | 5.7M | 5.65M | 5.68M | 6.05M | 5.97M | 6.26M | 6.73M | 6.13M | 5.77M | 5.85M | 5.81M | 5.86M | 3.41M | 8.05M | 9.05M | 9.76M | 11.96M | 12.03M | 11.79M | 12.13M | 10.21M | 10.22M | 10.25M | 10.16M | 10.16M | 10.08M | 9.3M | 9.11M | 8.91M | 8.86M | 9.02M | 8.65M | |
| 707K | 862K | 1.65M | 1.14M | 1.18M | 1.01M | 959K | 752K | 787K | 767K | 1.11M | 673K | 601K | 627K | 851K | 804K | 667K | 571K | 576K | 865K | 706K | 585K | 718K | 800K | 859K | 884K | 959K | 736K | 843K | 827K | 937K | 1.22M | 728K | 707K | 598K | 583K | |
| 9.54M | -522K | 109K | 691K | -4.29M | -1.76M | -1.8M | -21.37M | 13.83M | -1.27M | -2.45M | 12.86M | 21.93M | -1.11M | -1.03M | 3.6M | 8.02M | 1.35M | -15.16M | 8.13M | 9.83M | -2.48M | -2.49M | 619K | -5.38M | 93.25M | 121.06M | 1.04M | -2.58M | 120.42M | 152.78M | -379K | 1.33M | -15.88M | 137.88M | 5.4M | |
| 25.23M | 2.22M | 15.45M | 2.37M | 24.21M | 4.21M | -5.54M | 2.75M | -20.14M | 4.95M | 8.39M | -5.28M | -184K | 31K | 511K | 190K | 2.78M | 6.95M | -2.66M | 3.93M | 38.1M | 476K | 316K | 313K | 2.33M | 328K | 322K | 1.15M | 4.27M | 331K | 217K | -228K | 5.57M | 411K | 6.02M | 4.1M | |
| n/a | n/a | n/a | n/a | -4.31M | -1.01M | -959K | n/a | n/a | n/a | n/a | n/a | -26.17M | -5.98M | 8.61M | -9.25M | 9.82M | -1.58M | -18K | 19K | 2K | 3.32M | -4.97M | 112K | 590K | 991K | 2.91M | -563K | 169K | 230K | -1.27M | 1.88M | -1.12M | -821K | -197K | -326K | |
| -560K | 11.87M | -9.95M | 8.6M | 3.97M | 16.76M | 2.71M | -19.73M | 50.66M | -2.54M | -28.71M | 12.14M | 30.41M | -17.91M | -19.32M | -6.36M | -406K | 839K | -3.04M | 39.48M | 2.83M | 11.21M | -10.29M | -14.22M | -3.97M | 18.05M | -3.84M | 6.92M | 176K | 8.98M | 3.75M | 13.6M | -1.91M | 8.29M | -14.26M | -4.95M | |
| -9.79M | 18.57M | -13.73M | 1.43M | 11.8M | 23.13M | 10.44M | -23.35M | 4.21M | -18.86M | 9.63M | 11.06M | 46.57M | -20.51M | 4.84M | -4.08M | -3.92M | 30.04M | 18.75M | 26.9M | 3.84M | -1.45M | -10.73M | -15.03M | -24.51M | 21.17M | -4M | 8.91M | 1.51M | 19.91M | 3M | 12.09M | 25.37M | 13.92M | 6.27M | -5.16M | |
| -1.28M | -491K | -4.65M | -4.64M | -4.92M | -6.64M | -8.37M | -9.6M | -12.51M | -15.47M | -7.43M | -2.33M | -4.14M | -8.05M | 219K | -4.41M | -1.72M | -2.35M | -1.26M | -1.25M | -1.14M | -608K | -424K | -1.11M | -4.28M | -3.53M | -2.98M | -4.36M | -8.52M | -6.12M | -2.12M | -4.11M | -5.13M | -6.56M | -2.52M | -4.97M | |
| n/a | 2.8M | -1.4M | -1.4M | 3.5M | n/a | n/a | -3.5M | 14.69M | -30K | n/a | -14.65M | 43.5M | n/a | 19.5M | 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 | -653K | -28.92M | 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 | 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 | 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 | |
| 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -2.4M | -1.4M | -1.4M | -3.5M | n/a | n/a | n/a | -14.69M | n/a | 14.77M | -14.65M | -19.5M | n/a | 19.5M | n/a | 10M | n/a | 19.9M | n/a | -3.28M | n/a | n/a | n/a | -15.15M | n/a | n/a | n/a | 327K | -28.92M | n/a | n/a | 461K | 103K | 4.01M | n/a | |
| -1.28M | -91K | -6.05M | -6.04M | -4.92M | -6.64M | -8.37M | -13.1M | -12.51M | -735K | -7.43M | -16.99M | 19.86M | -8.05M | 19.72M | -4.41M | 8.28M | -2.35M | 18.63M | -1.25M | -1.14M | -608K | -424K | -1.11M | -4.28M | -3.53M | -2.98M | -4.36M | -9.17M | -35.04M | -2.12M | -4.11M | -4.67M | -6.46M | 1.49M | -4.97M | |
| 9.1M | -8.07M | 6.44M | 1.52M | n/a | -6.4M | -2.11M | 15.35M | 31.23M | -6.65M | -1.12M | 3.31M | -38M | 13.79M | -17.91M | 4.51M | -65.96M | -29.25M | -44.24M | -18.16M | -1.35M | -3.25M | 6.23M | 7.91M | -2.41M | -23.81M | 12.5M | 3.65M | 4.94M | -19.81M | 16.49M | -2.55M | -22.71M | 799K | 5.02M | -23.06M | |
| n/a | n/a | n/a | n/a | -991K | n/a | -1M | -1.68M | -323K | -1M | 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 | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -319K | -319K | -316K | -315K | -319K | -319K | -315K | -312K | -319K | -319K | -315K | -312K | -2.85M | n/a | n/a | -312K | n/a | n/a | n/a | -315K | n/a | -319K | -315K | -312K | -319K | -319K | -315K | -312K | -319K | -319K | -315K | -312K | -320K | -319K | -315K | -315K | |
| n/a | n/a | n/a | n/a | 5.05M | n/a | n/a | n/a | -5.17M | n/a | 13.98M | 781K | -462K | n/a | n/a | 774K | -1 | 5.5M | 9.86M | 315K | -1.28M | 8.04M | n/a | n/a | 2.06M | n/a | n/a | n/a | -62K | 732K | 14K | 23K | 30.28M | 1.02M | n/a | n/a | |
| 8.79M | -8.39M | 6.12M | 1.21M | 3.74M | -6.72M | -3.42M | 13.36M | 25.41M | -22.73M | 12.55M | 3.78M | -40.85M | 13.79M | -17.91M | 4.97M | 4.57M | -18.74M | -34.38M | -17.87M | -2.63M | 4.46M | 5.91M | 11.26M | -675K | -24.13M | 12.19M | 3.34M | 4.56M | -19.4M | 16.84M | -2.84M | 7.25M | 1.5M | 4.71M | -23.38M | |
| -2.28M | 10.08M | -13.66M | -3.41M | 10.62M | 9.77M | -1.35M | -23.09M | 17.11M | -42.32M | 14.75M | -2.14M | 26.1M | -14.77M | 6.65M | -3.52M | 8.94M | 8.95M | 3M | 7.78M | 76K | 2.41M | -5.24M | -4.88M | -29.47M | -6.49M | 5.2M | 7.89M | -7.43M | -34.53M | 17.72M | 5.14M | 27.95M | 8.97M | 12.47M | -33.51M | |
| -11.07M | 18.08M | -18.38M | -3.21M | 6.88M | 16.49M | 2.08M | -32.95M | -8.3M | -34.33M | 2.2M | 8.73M | 42.42M | -28.56M | 5.06M | -8.49M | -5.63M | 27.68M | 17.49M | 25.66M | 2.7M | -2.06M | -11.15M | -16.14M | -28.79M | 17.64M | -6.99M | 4.55M | -7.01M | 13.79M | 881K | 7.98M | 20.24M | 7.36M | 3.75M | -10.13M |