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 | -120.17% | 30.04% | -140.90% | 10.94% | 42.72% |
| Total Depreciation and Amortization | 14.92% | 7.28% | 6.94% | -5.40% | -4.60% |
| Total Amortization of Deferred Charges | -0.87% | -8.58% | -1.09% | 4.39% | -332.43% |
| Total Other Non-Cash Items | 22.71% | -29.27% | -20.07% | -153.07% | 3,130.47% |
| Change in Net Operating Assets | -114.11% | -29.20% | -467.15% | 143.58% | -86.99% |
| Cash from Operations | -182.99% | -19.73% | -231.46% | 106.12% | 180.26% |
| Capital Expenditure | 74.02% | 92.61% | 44.37% | 51.65% | 60.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 60.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.02% | 98.63% | 27.64% | 53.88% | 60.67% |
| Total Debt Issued | 55.83% | -24.34% | 405.51% | -90.09% | -90.24% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -206.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | -0.32% | -0.96% | 0.00% |
| Other Financing Activities | -- | -- | -- | -- | 86.19% |
| Cash from Financing | 134.70% | -24.93% | 278.82% | -90.97% | -85.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.50% | 3.19% | -914.93% | 85.24% | -37.94% |