Alto Ingredients, Inc.
ALTO
$1.50
-$0.07-4.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.44M | -3.11M | -11.73M | -18.95M | -3.49M |
| Total Depreciation and Amortization | 6.06M | 6.07M | 5.73M | 5.70M | 5.65M |
| Total Amortization of Deferred Charges | 458.00K | 453.00K | 452.00K | -344.00K | 501.00K |
| Total Other Non-Cash Items | 2.62M | -7.20M | -1.63M | 21.42M | 3.71M |
| Change in Net Operating Assets | 11.87M | -9.95M | 8.60M | 3.97M | 16.76M |
| Cash from Operations | 18.57M | -13.73M | 1.43M | 11.80M | 23.13M |
| Capital Expenditure | -491.00K | -4.65M | -4.64M | -4.92M | -6.64M |
| Sale of Property, Plant, and Equipment | 400.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -1.40M | -1.40M | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -91.00K | -6.05M | -6.04M | -4.92M | -6.64M |
| Total Debt Issued | -7.96M | 6.44M | 1.52M | 5.77M | -6.40M |
| Total Debt Repaid | -117.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -991.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.00K | -316.00K | -315.00K | -319.00K | -319.00K |
| Other Financing Activities | -- | -- | -- | -714.00K | -- |
| Cash from Financing | -8.39M | 6.12M | 1.21M | 3.74M | -6.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.08M | -13.66M | -3.41M | 10.62M | 9.77M |
