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Alto Ingredients, Inc. (ALTO)
NASDAQ: ALTO · IEX Real-Time Price · USD
1.900
+0.020 (1.06%)
At close: May 3, 2024, 4:00 PM
1.880
-0.020 (-1.05%)
After-hours: May 3, 2024, 7:01 PM EDT

Alto Ingredients Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2004
Net Income
-29.27-42.8644.22-16.38-90.21-61.54-36.230.15-20.0519.44
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Depreciation & Amortization
23.0825.123.2930.2747.9140.8538.6535.4423.6313.19
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Share-Based Compensation
3.93.332.882.682.813.443.832.622.021.84
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Other Operating Activities
23.0519.22-45.4453.85717.5528.99-2.25-34.8652.02
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Operating Cash Flow
22.036.0526.8271.68-31.231.5736.5137.23-27.9988.33
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Operating Cash Flow Growth
264.11%-77.45%-62.58%---95.71%-1.93%--522.63%
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Capital Expenditures
-29.53-37.74-16.38-6.58-3.28-15.15-20.87-19.17-20.51-13.26
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Acquisitions
-3.5-14.6943.529.900-29.57018.760
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Change in Investments
014.77000004.5700
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Other Investing Activities
---------4.57-
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Investing Cash Flow
-33.03-37.6627.1223.32-3.28-15.15-50.44-14.6-6.33-13.26
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Share Issuance / Repurchase
-3.67-1.330.4681.333.672.061.21.160.3769.75
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Debt Issued / Paid
11.921.6-37.61-147.758.25-10.07-0.78-39.8224.69-78.43
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Other Financing Activities
-1.27-1.27-2.85-7.09-1.27-1.2728.73-1.27-9.46
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Financing Cash Flow
6.9619.01-40-66.4219.01-9.27-0.84-9.9223.8-18.14
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Net Cash Flow
-4.05-12.613.9428.58-15.49-22.86-14.7712.71-10.5256.93
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Free Cash Flow
-7.51-31.710.4465.1-34.51-13.5915.6418.06-48.575.07
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Free Cash Flow Growth
---83.97%----13.37%--636.44%
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Free Cash Flow Margin
-0.61%-2.37%0.86%7.26%-2.42%-0.90%0.96%1.11%-4.07%6.78%
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Free Cash Flow Per Share
-0.10-0.440.151.11-0.73-0.310.370.43-1.463.61
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).