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 | -36.22M | -37.27M | -26.56M | -28.01M | -42.13M |
| Total Depreciation and Amortization | 23.56M | 23.15M | 22.75M | 23.08M | 23.36M |
| Total Amortization of Deferred Charges | 1.02M | 1.06M | 1.07M | 1.05M | 1.54M |
| Total Other Non-Cash Items | 15.21M | 16.30M | 17.50M | 22.19M | 1.44M |
| Change in Net Operating Assets | 14.49M | 19.39M | 32.04M | 3.71M | 30.24M |
| Cash from Operations | 18.07M | 22.63M | 46.80M | 22.03M | 14.44M |
| Capital Expenditure | -14.71M | -20.86M | -24.57M | -29.53M | -37.12M |
| Sale of Property, Plant, and Equipment | 400.00K | -- | -- | -- | -- |
| Cash Acquisitions | -2.80M | -2.80M | -1.40M | -3.50M | -3.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -17.11M | -23.66M | -25.97M | -33.03M | -40.62M |
| Total Debt Issued | 5.77M | 7.33M | -1.22M | 12.61M | 65.95M |
| Total Debt Repaid | -117.00K | -- | -- | -- | -27.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -991.00K | -991.00K | -1.99M | -3.67M | -3.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.27M | -1.27M | -1.27M | -1.27M | -1.27M |
| Other Financing Activities | -714.00K | -714.00K | -714.00K | -714.00K | -5.17M |
| Cash from Financing | 2.68M | 4.35M | -5.19M | 6.96M | 28.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.63M | 3.32M | 15.64M | -4.05M | 2.45M |
