ALTO — Alto Ingredients Cashflow Statement
0.000.00%
Last trade - 00:00
- $146.10m
- $198.18m
- $1.22bn
- 56
- 91
- 40
- 67
R2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -101 | -17.3 | 46.1 | -41.6 | -28 |
Depreciation | |||||
Non-Cash Items | 40.5 | 21.9 | -29.4 | -9 | 23.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -18.3 | 36.8 | -13.2 | 31.6 | 3.71 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accrued Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -31.2 | 71.7 | 26.8 | 6.05 | 22 |
Capital Expenditures | -3.28 | -6.58 | -16.4 | -37.7 | -29.5 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | 29.9 | 43.5 | 0.081 | -3.5 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -3.28 | 23.3 | 27.1 | -37.7 | -33 |
Financing Cash Flow Items | 6.76 | 0 | 0 | -5.17 | -0.714 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 19 | -66.4 | -40 | 19 | 6.96 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -15.5 | 28.6 | 13.9 | -12.6 | -4.04 |