ALTO INGREDIENTS INC (ALTO) Stock Cash Flow
NASDAQ:ALTO - Nasdaq - US0215131063 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -58.94M | -58.98M | -28.00M | -41.60M | 46.08M | |||
| Depreciation Amortization | 24.95M | 24.41M | 23.08M | 25.10M | 23.29M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -12.16M | 9.96M | 3.71M | 31.55M | -13.19M | |||
| Interest Paid | 8.51M | 8.32M | 7.92M | 2.21M | 3.49M | |||
| Taxes Paid | N/A | 627.00K | -324.00K | -2.26M | -450.00K | |||
| Other non cash items | 22.97M | 21.09M | 23.24M | -9.00M | -29.36M | |||
| OPERATING CASH FLOW | -23.18M | -3.52M | 22.02M | 6.05M | 26.82M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.96M | -11.07M | -29.53M | -37.74M | -16.38M | |||
| Other Investing Activity | -8.28M | -2.40M | -3.50M | 80.00K | 43.50M | |||
| INVESTING CASH FLOW | -15.23M | -13.47M | -33.03M | -37.66M | 27.12M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 24.78M | 8.99M | 12.61M | 26.78M | -37.61M | |||
| Stock Issued/Repurchased | N/A | N/A | -3.67M | -1.33M | 460.00K | |||
| Dividend Paid | -1.27M | -1.27M | -1.26M | -1.27M | -2.85M | |||
| Other Financing Activity | N/A | N/A | -714.00K | -5.17M | 0.00 | |||
| FINANCING CASH FLOW | 23.51M | 7.72M | 6.96M | 19.01M | -40.00M | |||
| CHANGE IN CASH | -14.90M | -9.27M | -4.04M | -12.60M | 13.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.18M | -3.52M | 22.02M | 6.05M | 26.82M | |||
| Capital Expenditure | -6.96M | -11.07M | -29.53M | -37.74M | -16.38M | |||
| FREE CASH FLOW | -30.14M | -14.59M | -7.51M | -31.69M | 10.44M | |||
All data in USD