Alto Ingredients Inc. (ALTO)
0.80
0.02 (2.42%)
At close: Apr 22, 2025, 3:59 PM
0.80
0.18%
After-hours: Apr 22, 2025, 07:50 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 |
| -58.98M | -36.22M | -37.27M | -26.56M | -28M | -42.13M | -66.68M | -52.16M | -41.6M | 27.62M | 52.53M | 38.8M | 46.08M | -10.26M | 8.09M | 14.55M | -17.28M | -46.84M | -91.13M | -114.28M | -101.28M | -86.06M | -66.29M | -72.6M | -67.94M | -47.52M | -38.75M | -34.09M | -38.07M | -10.78M | -13.76M | 1.27M | 1.53M | -12.41M | -23.56M | -27.59M | |
| 24.41M | 23.56M | 23.15M | 22.75M | 23.08M | 23.36M | 23.97M | 25.02M | 25.09M | 24.89M | 24.48M | 23.57M | 23.29M | 20.93M | 23.13M | 26.37M | 30.27M | 38.82M | 42.8M | 45.54M | 47.91M | 46.16M | 44.35M | 42.81M | 40.85M | 40.8M | 40.66M | 39.7M | 38.65M | 37.4M | 36.18M | 35.9M | 35.44M | 35.05M | 34.55M | 28.87M | |
| 4.36M | 4.83M | 4.97M | 4.29M | 3.9M | 3.5M | 3.27M | 3.41M | 3.33M | 3.15M | 3.01M | 2.75M | 2.88M | 2.95M | 2.89M | 2.62M | 2.68M | 2.72M | 2.73M | 2.87M | 2.81M | 2.96M | 3.26M | 3.5M | 3.44M | 3.42M | 3.37M | 3.34M | 3.83M | 3.71M | 3.59M | 3.25M | 2.62M | 2.44M | 2.29M | 2.1M | |
| 9.82M | -4.01M | -5.25M | -7.16M | -29.22M | -11.1M | -10.61M | -11.26M | 22.97M | 31.07M | 31.22M | 32.64M | 23.38M | 9.46M | 11.93M | -2.21M | 2.33M | 4.14M | 317K | 12.99M | 5.48M | -9.73M | 85.99M | 209.55M | 209.97M | 212.77M | 239.95M | 271.66M | 270.24M | 274.15M | 137.85M | 122.95M | 128.73M | 143.01M | 266.21M | 220.05M | |
| 45.27M | 44.26M | 46.25M | 25.25M | 25.63M | -18.73M | -17.99M | -4.06M | -12.08M | 7.87M | 2.96M | -4.92M | 548K | 3.51M | 10.43M | 7.26M | 11M | 46.32M | 39.85M | 42.82M | 39.2M | 3.44M | 3.29M | 3.29M | 4.13M | 6.07M | 6.07M | 5.97M | 4.59M | 5.89M | 5.97M | 11.77M | 16.1M | 12.2M | 11.64M | 5.36M | |
| n/a | -4.31M | -5.32M | -6.28M | -6.28M | -1.97M | -959K | n/a | n/a | -26.17M | -32.15M | -23.54M | -32.79M | 3.2M | 7.6M | -1.03M | 8.24M | -1.58M | 3.32M | -1.63M | -1.54M | -948K | -3.28M | 4.6M | 3.92M | 3.5M | 2.74M | -1.43M | 1.01M | -282K | -1.33M | -263K | -2.47M | -3.25M | -2.55M | -2.06M | |
| 9.96M | 14.49M | 19.39M | 32.04M | 3.71M | 50.4M | 31.1M | -318K | 31.55M | 11.3M | -4.08M | 5.31M | -13.19M | -44M | -25.25M | -8.97M | 36.87M | 40.1M | 50.48M | 43.23M | -10.47M | -17.27M | -10.43M | -3.98M | 17.16M | 21.31M | 12.24M | 19.83M | 26.51M | 24.43M | 23.73M | 5.72M | -12.82M | -28.42M | -59.48M | -46.01M | |
| -3.52M | 18.07M | 22.63M | 46.8M | 22.02M | 14.44M | -27.55M | -28.36M | 6.05M | 48.41M | 46.75M | 41.97M | 26.82M | -23.66M | 26.88M | 40.79M | 71.78M | 79.53M | 48.05M | 18.57M | -23.36M | -51.71M | -29.09M | -22.37M | 1.57M | 27.59M | 26.32M | 33.33M | 36.51M | 60.37M | 54.38M | 57.65M | 40.4M | 5.63M | -37.1M | -39.33M | |
| -11.07M | -14.71M | -20.86M | -24.57M | -29.53M | -37.12M | -45.95M | -45.01M | -37.74M | -29.38M | -21.95M | -14.31M | -16.38M | -13.96M | -8.26M | -9.75M | -6.58M | -6M | -4.25M | -3.41M | -3.28M | -6.42M | -9.35M | -11.91M | -15.15M | -19.39M | -21.98M | -21.11M | -20.87M | -17.47M | -17.91M | -18.32M | -19.17M | -16.87M | -15.83M | -17.3M | |
| n/a | 3.5M | 700K | 2.1M | n/a | 11.19M | 11.15M | 11.15M | n/a | 28.82M | 28.84M | 48.34M | 63M | 19.5M | 19.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -653K | -29.57M | -29.57M | -29.57M | -28.92M | n/a | n/a | n/a | n/a | 18.76M | 18.76M | |
| 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 | |
| -5.2M | -8.7M | -6.3M | -4.9M | -3.5M | -14.69M | -14.69M | 81K | -14.57M | -19.39M | -19.39M | -14.65M | n/a | 29.5M | 29.5M | 29.9M | 29.9M | 16.61M | 16.61M | -3.28M | -3.28M | -15.15M | -15.15M | -15.15M | -15.15M | 327K | -28.59M | -28.59M | -28.59M | -28.46M | 564K | 4.57M | 4.57M | -16.39M | -2.31M | -6.33M | |
| -13.47M | -17.11M | -23.66M | -25.97M | -33.03M | -40.62M | -34.71M | -33.78M | -37.66M | -5.3M | -12.61M | 14.54M | 27.12M | 15.54M | 21.24M | 20.15M | 23.32M | 13.89M | 15.64M | -3.41M | -3.28M | -6.42M | -9.35M | -11.91M | -15.15M | -20.05M | -51.55M | -50.69M | -50.44M | -45.93M | -17.35M | -13.74M | -14.6M | -12.76M | 2.37M | -3.11M | |
| 8.99M | -117K | 1.56M | -6.99M | 6.85M | 38.07M | 37.83M | 38.81M | 26.77M | -42.45M | -22.01M | -38.8M | -37.61M | -65.57M | -108.62M | -134.94M | -157.61M | -93M | -67M | -16.53M | 9.53M | 8.47M | -12.09M | -5.81M | -10.07M | -2.71M | 1.28M | 5.26M | -934K | -28.59M | -7.97M | -19.44M | -39.95M | -5.04M | 18.42M | 20.47M | |
| n/a | -991K | -991K | -1.99M | -3.67M | -3.01M | -4.01M | -3.01M | -1.32M | -1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.89M | -1.89M | -1.89M | -1.89M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.27M | -1.27M | -1.27M | -1.27M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -3.8M | -3.48M | -3.17M | -3.17M | -312K | -312K | -312K | -315K | -315K | -634K | -949K | -946K | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.26M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M | |
| n/a | 5.05M | 5.05M | 5.05M | 5.05M | -5.17M | -5.17M | 8.81M | 9.6M | 14.3M | 14.3M | 319K | 312K | 774K | 6.27M | 16.13M | 15.67M | 14.39M | 16.93M | 7.07M | 6.76M | 10.09M | 2.06M | 2.06M | 2.06M | -62K | 670K | 684K | 707K | 31.05M | 31.34M | 31.32M | 31.3M | 1.02M | n/a | 177K | |
| 7.72M | 2.68M | 4.35M | -5.19M | 6.96M | 28.63M | 12.62M | 28.59M | 19.01M | -47.25M | -10.72M | -41.19M | -40M | 5.42M | -27.11M | -43.58M | -66.42M | -73.62M | -50.42M | -10.12M | 19.01M | 20.97M | -7.62M | -1.35M | -9.27M | -4.04M | 685K | 5.34M | -839K | 1.85M | 22.75M | 10.62M | -9.92M | -5.28M | 17.15M | 19.38M | |
| -9.27M | 3.63M | 3.32M | 15.64M | -4.04M | 2.45M | -49.65M | -33.55M | -12.6M | -3.62M | 23.94M | 15.84M | 14.46M | -2.7M | 21.01M | 17.37M | 28.67M | 19.81M | 13.27M | 5.03M | -7.63M | -37.17M | -46.07M | -35.63M | -22.86M | -830K | -28.87M | -16.35M | -19.1M | 16.28M | 59.78M | 54.53M | 15.88M | -12.42M | -17.59M | -23.07M | |
| -14.59M | 3.36M | 1.77M | 22.23M | -7.51M | -22.68M | -73.5M | -73.37M | -31.7M | 19.03M | 24.8M | 27.66M | 10.44M | -37.62M | 18.62M | 31.05M | 65.2M | 73.53M | 43.79M | 15.15M | -26.64M | -58.14M | -38.44M | -34.28M | -13.59M | 8.19M | 4.35M | 12.21M | 15.64M | 42.89M | 36.47M | 39.34M | 21.23M | -11.25M | -52.93M | -56.63M |