Alto Ingredients (ALTO)
(Delayed Data from NSDQ)
$1.77 USD
+0.07 (4.12%)
Updated May 14, 2024 04:00 PM ET
After-Market: $1.76 -0.01 (-0.56%) 7:58 PM ET
2-Buy of 5 2
B Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Alto Ingredients, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -28.01 | -41.60 | 46.08 | -17.28 | -101.28 |
Depreciation/Amortization & Depletion | 24.93 | 25.40 | 23.84 | 31.43 | 49.11 |
Net Change from Assets/Liabilities | 3.71 | 31.55 | -13.19 | 36.87 | -10.47 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 21.39 | -9.30 | -29.91 | 20.76 | 39.28 |
Net Cash From Operating Activities | 22.03 | 6.05 | 26.82 | 71.78 | -23.36 |
Property & Equipment | -29.53 | -37.74 | -16.38 | 3.42 | -3.28 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -14.69 | 43.50 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.50 | 14.77 | 0.00 | 19.90 | 0.00 |
Net Cash from Investing Activities | -33.03 | -37.66 | 27.12 | 23.32 | -3.28 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -3.67 | -1.33 | 0.46 | 81.33 | 3.67 |
Issuance (Repayment) of Debt | 0.00 | 59.10 | -55.50 | -61.68 | -8.00 |
Increase (Decrease) Short-Term Debt | 12.61 | -32.33 | 17.89 | -86.08 | 17.53 |
Payment of Dividends & Other Distributions | -1.27 | -1.27 | -2.85 | 0.00 | -0.95 |
Other Financing Activities | -0.71 | -5.17 | 0.00 | 0.00 | 6.76 |
Net Cash from Financing Activities | 6.96 | 19.01 | -40.00 | -66.42 | 19.01 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -4.05 | -12.60 | 13.94 | 28.67 | -7.63 |
Cash at Beginning of Period | 49.53 | 62.13 | 48.19 | 19.00 | 26.63 |
Cash at End of Period | 45.48 | 49.53 | 62.13 | 47.67 | 19.00 |
Diluted Net EPS | -0.40 | -0.60 | 0.61 | -0.28 | -1.90 |
Fiscal Year End for Alto Ingredients, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -11.73 | -28.01 | -9.06 | -5.57 | -13.17 |
Depreciation/Amortization & Depletion | 6.18 | 24.93 | 18.77 | 12.63 | 6.49 |
Net Change from Assets/Liabilities | 8.60 | 3.71 | -0.26 | -17.02 | -19.73 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -1.63 | 21.39 | 0.78 | -2.94 | 3.06 |
Net Cash From Operating Activities | 1.43 | 22.03 | 10.23 | -12.90 | -23.35 |
Property & Equipment | -4.64 | -29.53 | -24.61 | -17.97 | -9.60 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -3.50 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -1.40 | -3.50 | -3.50 | 0.00 | -3.50 |
Net Cash from Investing Activities | -6.04 | -33.03 | -28.11 | -21.47 | -13.10 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -3.67 | -2.68 | -2.68 | -1.68 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | 1.52 | 12.61 | 6.85 | 13.25 | 15.35 |
Payment of Dividends & Other Distributions | -0.32 | -1.27 | -0.95 | -0.63 | -0.31 |
Other Financing Activities | 0.00 | -0.71 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 1.21 | 6.96 | 3.22 | 9.94 | 13.36 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -3.41 | -4.05 | -14.66 | -24.44 | -23.09 |
Cash at Beginning of Period | 45.48 | 49.53 | 49.53 | 49.53 | 49.53 |
Cash at End of Period | 42.07 | 45.48 | 34.86 | 25.09 | 26.44 |
Diluted Net EPS | -0.17 | -0.27 | -0.05 | 0.10 | -0.18 |