ALTO INGREDIENTS INC (ALTO)
US0215131063 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.00M | -41.60M | 46.08M | -17.28M | -101.28M | |||
| Depreciation Amortization | 23.08M | 25.10M | 23.29M | 30.27M | 47.91M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 3.71M | 31.55M | -13.19M | 36.78M | -18.33M | |||
| Interest Paid | 7.92M | 2.21M | 3.49M | 17.47M | 18.76M | |||
| Taxes Paid | -324.00K | -2.26M | -450.00K | 640.00K | 0.00 | |||
| Other non cash items | 23.24M | -9.00M | -29.36M | 21.92M | 40.48M | |||
| OPERATING CASH FLOW | 22.02M | 6.05M | 26.82M | 71.68M | -31.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -29.53M | -37.74M | -16.38M | -6.58M | -3.28M | |||
| Other Investing Activity | -3.50M | 80.00K | 43.50M | 29.90M | 0.00 | |||
| INVESTING CASH FLOW | -33.03M | -37.66M | 27.12M | 23.32M | -3.28M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 12.61M | 26.78M | -37.61M | -147.75M | 9.53M | |||
| Stock Issued/Repurchased | -3.67M | -1.33M | 460.00K | 81.33M | 3.67M | |||
| Dividend Paid | -1.26M | -1.27M | -2.85M | 0.00 | -950.00K | |||
| Other Financing Activity | -714.00K | -5.17M | 0.00 | 0.00 | 6.76M | |||
| FINANCING CASH FLOW | 6.96M | 19.01M | -40.00M | -66.42M | 19.01M | |||
| CHANGE IN CASH | -4.04M | -12.60M | 13.94M | 28.58M | -15.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 22.02M | 6.05M | 26.82M | 71.68M | -31.23M | |||
| Capital Expenditure | -29.53M | -37.74M | -16.38M | -6.58M | -3.28M | |||
| FREE CASH FLOW | -7.51M | -31.69M | 10.44M | 65.10M | -34.51M | |||
All data in USD