Alto Ingredients, Inc. (ALTO)
USD 1.45
(-1.36%)
USD 1.45
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 22.02 Million | 6.04 Million | 26.82 Million | 71.77 Million | -23.36 Million | 1.56 Million |
| Net Income | -28 Million | -41.59 Million | 46.08 Million | -17.28 Million | -101.28 Million | -67.93 Million |
| Depreciation & Amortization | 23.08 Million | 25.09 Million | 23.29 Million | 30.26 Million | 47.9 Million | 40.84 Million |
| Deferred income taxes | 854 Thousand | - | -32.79 Million | 8.24 Million | 2000.00 | 27 Thousand |
| Stock-based compensation | 3.89 Million | 3.33 Million | 2.88 Million | 2.67 Million | 2.8 Million | 3.43 Million |
| Change in working capital | 3.7 Million | 31.55 Million | -13.19 Million | 36.87 Million | -10.46 Million | 17.15 Million |
| Other non-cash items | 18.49 Million | -12.33 Million | 548 Thousand | 10.99 Million | 37.66 Million | 8.02 Million |
| Investing Cash Flow | -33.03 Million | -37.66 Million | 27.11 Million | 23.31 Million | -3.28 Million | -15.15 Million |
| Investments in PPE | -29.53 Million | -37.74 Million | -16.38 Million | -6.58 Million | -3.28 Million | -15.15 Million |
| Acquisitions | -3.5 Million | -14.68 Million | 43.5 Million | 19.89 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.5 Million | 14.76 Million | 43.5 Million | 10 Million | - | -10 Million |
| Financing Cash Flow | 6.96 Million | 19.01 Million | -39.99 Million | -66.42 Million | 19.01 Million | -9.27 Million |
| Debt repayment | -11.9 Million | -14.76 Million | -55.49 Million | -157.61 Million | -9.53 Million | -19.68 Million |
| Dividends payments | -1.26 Million | -1.26 Million | -2.85 Million | - | -946 Thousand | -1.26 Million |
| Common Stock Repurchased | -3.67 Million | -1.32 Million | - | - | - | 7.99 Million |
| Common Stock Issuance | -8.22 Million | 75 Million | 462 Thousand | 75.82 Million | 3.67 Million | 2.05 Million |
| Other Financing Activities | 32.02 Million | -38.63 Million | 17.88 Million | 15.36 Million | 10.42 Million | 1.62 Million |
| Accounts receivables | 9.49 Million | 23.96 Million | -43.55 Million | 30.57 Million | -6.69 Million | 12.66 Million |
| Accounts payables | -12.55 Million | 28.11 Billion | 51.02 Million | -8.03 Million | 9.17 Million | 63.47 Million |
| Inventory | 11.81 Million | -15.47 Million | -16.44 Million | 19.09 Million | -2.78 Million | 4.08 Million |
| Other working capital | -5.05 Million | -28.09 Billion | -4.21 Million | -4.75 Million | -10.16 Million | -63.05 Million |
| Cash at beginning of period | 49.52 Million | 62.12 Million | 48.18 Million | 18.99 Million | 26.62 Million | 49.48 Million |
| Cash at end of period | 45.48 Million | 49.52 Million | 62.12 Million | 47.66 Million | 18.99 Million | 26.62 Million |
| Capital Expenditure | -29.53 Million | -37.74 Million | -16.38 Million | -6.58 Million | -3.28 Million | -15.15 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -4.04 Million | -12.6 Million | 13.93 Million | 28.67 Million | -7.63 Million | -22.86 Million |
| Free Cash Flow | -7.5 Million | -31.69 Million | 10.43 Million | 65.19 Million | -26.64 Million | -13.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.1 Million | -11.72 Million | -28 Million | -18.94 Million | -3.48 Million | 7.59 Million |
| Depreciation & Amortization | 6.07 Million | 5.72 Million | 23.08 Million | 5.69 Million | 5.64 Million | 5.68 Million |
| Deferred income taxes | - | - | 854 Thousand | -4.31 Million | -1 Million | -959 Thousand |
| Stock-based compensation | 1.64 Million | 1.14 Million | 3.89 Million | 1.17 Million | 1 Million | 959 Thousand |
| Change in working capital | -9.94 Million | 8.6 Million | 3.7 Million | 3.96 Million | 16.76 Million | 2.7 Million |
| Other non-cash items | 15.45 Million | 2.37 Million | 18.49 Million | 24.21 Million | 4.21 Million | -5.54 Million |
| Investing Cash Flow | -6.05 Million | -6.04 Million | -33.03 Million | -4.92 Million | -6.64 Million | -8.36 Million |
| Investments in PPE | -4.65 Million | -4.64 Million | -29.53 Million | -4.92 Million | -6.64 Million | -8.36 Million |
| Acquisitions | -1.4 Million | -1.4 Million | -3.5 Million | 3.5 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.4 Million | -1.4 Million | -3.5 Million | -3.5 Million | - | - |
| Financing Cash Flow | 6.12 Million | 1.2 Million | 6.96 Million | 3.74 Million | -6.71 Million | -3.42 Million |
| Debt repayment | -6.43 Million | -1.52 Million | -11.9 Million | -5.05 Million | -6.4 Million | -2.1 Million |
| Dividends payments | -316 Thousand | -315 Thousand | -1.26 Million | -319 Thousand | -319 Thousand | -315 Thousand |
| Common Stock Repurchased | - | - | -3.67 Million | -991 Thousand | - | -1 Million |
| Common Stock Issuance | - | - | -8.22 Million | 13.24 Million | - | 2.1 Million |
| Other Financing Activities | - | 1.52 Million | 32.02 Million | 10.1 Million | -6.4 Million | -2.1 Million |
| Accounts receivables | -5.98 Million | 675 Thousand | 9.49 Million | 6.85 Million | -2.69 Million | 3.17 Million |
| Accounts payables | -1.68 Million | -2.17 Million | -12.55 Million | -875 Thousand | 7.19 Million | 5.3 Million |
| Inventory | -2.39 Million | 9.4 Million | 11.81 Million | 2.28 Million | 14.02 Million | -3.96 Million |
| Other working capital | 109 Thousand | 691 Thousand | -5.05 Million | -4.29 Million | -1.76 Million | -1.8 Million |
| Cash at beginning of period | 42.07 Million | 45.48 Million | 49.52 Million | 34.86 Million | 25.09 Million | 26.43 Million |
| Cash at end of period | 28.41 Million | 42.07 Million | 45.48 Million | 45.48 Million | 34.86 Million | 25.09 Million |
| Capital Expenditure | -4.65 Million | -4.64 Million | -29.53 Million | -4.92 Million | -6.64 Million | -8.36 Million |
| Effect of forex changes on cash | - | - | - | -7 Million | -7.61 Million | 14.62 Million |
| Net cash flow / Change in cash | -13.66 Million | -3.4 Million | -4.04 Million | 10.61 Million | 9.77 Million | -1.34 Million |
| Free Cash Flow | -18.38 Million | -3.21 Million | -7.5 Million | 6.87 Million | 16.49 Million | 2.07 Million |
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