Alto Ingredients, Inc.
ALTO
$1.14
-$0.02-1.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.68M | -41.71M | -2.44M | -3.11M | -11.73M |
| Total Depreciation and Amortization | 6.27M | 6.55M | 6.06M | 6.07M | 5.73M |
| Total Amortization of Deferred Charges | 447.00K | -347.00K | 458.00K | 453.00K | 452.00K |
| Total Other Non-Cash Items | 260.00K | 26.28M | 2.62M | -7.20M | -1.63M |
| Change in Net Operating Assets | -13.53M | -560.00K | 11.87M | -9.95M | 8.60M |
| Cash from Operations | -18.23M | -9.79M | 18.57M | -13.73M | 1.43M |
| Capital Expenditure | -532.00K | -1.28M | -491.00K | -4.65M | -4.64M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 400.00K | -- | -- |
| Cash Acquisitions | -7.28M | 0.00 | 0.00 | -1.40M | -1.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.81M | -1.28M | -91.00K | -6.05M | -6.04M |
| Total Debt Issued | 17.31M | 8.99M | -7.96M | 6.44M | 1.52M |
| Total Debt Repaid | -- | 117.00K | -117.00K | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -312.00K | -319.00K | -319.00K | -316.00K | -315.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 17.00M | 8.79M | -8.39M | 6.12M | 1.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.04M | -2.28M | 10.08M | -13.66M | -3.41M |