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ALTO INGREDIENTS INC (ALTO) Stock Cash Flow

NASDAQ:ALTO - Nasdaq - US0215131063 - Common Stock - Currency: USD

1.5  -0.07 (-4.46%)

After market: 1.61 +0.11 (+7.33%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ALTO Net Income ChartALTO Net Income over time chart
-36.22M-28.00M-41.60M46.08M-17.28M
Depreciation Amortization
ALTO Depreciation Amortization ChartALTO Depreciation Amortization over time chart
23.56M23.08M25.10M23.29M30.27M
Income Taxes - Deferred
ALTO Income Taxes - Deferred ChartALTO Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ALTO Change In Working Capital ChartALTO Change In Working Capital over time chart
14.49M3.71M31.55M-13.19M36.78M
Interest Paid
ALTO Interest Paid ChartALTO Interest Paid over time chart
8.07M7.92M2.21M3.49M17.47M
Taxes Paid
ALTO Taxes Paid ChartALTO Taxes Paid over time chart
N/A-324.00K-2.26M-450.00K640.00K
Other non cash items
ALTO Other non cash items ChartALTO Other non cash items over time chart
16.23M23.24M-9.00M-29.36M21.92M
OPERATING CASH FLOW
ALTO OPERATING CASH FLOW ChartALTO OPERATING CASH FLOW over time chart
18.06M22.02M6.05M26.82M71.68M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ALTO Capital Expenditure ChartALTO Capital Expenditure over time chart
-14.71M-29.53M-37.74M-16.38M-6.58M
Other Investing Activity
ALTO Other Investing Activity ChartALTO Other Investing Activity over time chart
-2.40M-3.50M80.00K43.50M29.90M
INVESTING CASH FLOW
ALTO INVESTING CASH FLOW ChartALTO INVESTING CASH FLOW over time chart
-17.11M-33.03M-37.66M27.12M23.32M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ALTO Debt Issued/Reduced ChartALTO Debt Issued/Reduced over time chart
5.65M12.61M26.78M-37.61M-147.75M
Stock Issued/Repurchased
ALTO Stock Issued/Repurchased ChartALTO Stock Issued/Repurchased over time chart
-994.00K-3.67M-1.33M460.00K81.33M
Dividend Paid
ALTO Dividend Paid ChartALTO Dividend Paid over time chart
-1.26M-1.26M-1.27M-2.85M0.00
Other Financing Activity
ALTO Other Financing Activity ChartALTO Other Financing Activity over time chart
N/A-714.00K-5.17M0.000.00
FINANCING CASH FLOW
ALTO FINANCING CASH FLOW ChartALTO FINANCING CASH FLOW over time chart
2.67M6.96M19.01M-40.00M-66.42M
 
CHANGE IN CASH
ALTO CHANGE IN CASH ChartALTO CHANGE IN CASH over time chart
3.63M-4.04M-12.60M13.94M28.58M
 
FREE CASH FLOW
Operating Cash Flow
ALTO Operating Cash Flow ChartALTO Operating Cash Flow over time chart
18.06M22.02M6.05M26.82M71.68M
Capital Expenditure
ALTO Capital Expenditure ChartALTO Capital Expenditure over time chart
-14.71M-29.53M-37.74M-16.38M-6.58M
FREE CASH FLOW
ALTO FREE CASH FLOW ChartALTO FREE CASH FLOW over time chart
3.35M-7.51M-31.69M10.44M65.10M

All data in USD

Charts

ALTO Operating and Free Cash Flow chartALTO OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 20M -20M 40M -40M 60M