Alto Ingredients, Inc.
ALTO
$0.80
-$0.01-1.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1,608.81% | 21.41% | 73.51% | 38.11% | -442.99% |
| Total Depreciation and Amortization | 8.09% | -0.26% | 6.04% | 0.53% | 0.90% |
| Total Amortization of Deferred Charges | -175.76% | 1.10% | 0.22% | 231.40% | -168.66% |
| Total Other Non-Cash Items | 901.56% | 136.43% | -342.99% | -107.59% | 477.30% |
| Change in Net Operating Assets | -104.72% | 219.33% | -215.65% | 116.68% | -76.32% |
| Cash from Operations | -152.73% | 235.26% | -1,060.67% | -87.89% | -49.01% |
| Capital Expenditure | -160.29% | 89.45% | -0.24% | 5.63% | 25.94% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 0.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,304.40% | 98.50% | -0.18% | -22.83% | 25.94% |
| Total Debt Issued | 212.93% | -223.63% | 323.21% | -73.63% | 190.11% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.95% | -0.32% | 1.25% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 204.66% | -237.13% | 407.55% | -67.78% | 155.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.64% | 173.81% | -300.85% | -132.09% | 8.68% |