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Alto Ingredients Inc (ALTO)

NASDAQ
Currency in USD
1.500
+0.030(+2.04%)
Closed
After Hours
1.460-0.040(-2.667%)

Alto Ingredients (ALTO) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-31.2371.6826.826.0522.03
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-2,094.06%+329.55%-62.58%-77.45%+264.11%
aa.aaaa.aaaa.aaaa.aaaa.aa-88.95-15.1246.08-41.6-28.01
aa.aaaa.aaaa.aaaa.aaaa.aa47.9130.2723.2925.123.08
aa.aaaa.aaaa.aaaa.aaaa.aa0.511.390.780.181.05
aa.aaaa.aaaa.aaaa.aaaa.aa27.6318.36-30.14-9.1822.19
aa.aaaa.aaaa.aaaa.aaaa.aa-18.3336.78-13.1931.553.71
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.2823.3227.12-37.66-33.03
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+78.35%+810.64%+16.3%-238.9%+12.3%
aa.aaaa.aaaa.aaaa.aaaa.aa-3.28-6.58-16.38-37.74-29.53
aa.aaaa.aaaa.aaaa.aaaa.aa-10---
aa.aaaa.aaaa.aaaa.aaaa.aa----14.69-3.5
aa.aaaa.aaaa.aaaa.aaaa.aa-19.943.5--
aa.aaaa.aaaa.aaaa.aaaa.aa---14.77-
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa19.01-66.42-4019.016.96
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-15.4928.5813.94-12.6-4.05
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa34.4919.0936.6749.0634.06
aa.aaaa.aaaa.aaaa.aaaa.aa1947.6750.6136.4630.01
aa.aaaa.aaaa.aaaa.aaaa.aa-55.1941.5626.4-22.51-6.08
aa.aaaa.aaaa.aaaa.aaaa.aa-480.89%+175.3%-36.48%-185.29%+72.98%
aa.aaaa.aaaa.aaaa.aaaa.aa-115.11%20.46%2.22%-15.91%-4.50%
* In Millions of USD (except for per share items)