Alto Ingredients, Inc.
ALTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$59 | -$28 | -$42 | $46 |
| Dep. & Amort. | $24 | $23 | $25 | $23 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $4 | $3 | $3 |
| Change in WC | $10 | $4 | $32 | -$13 |
| Other Non-Cash | $17 | $19 | -$12 | -$32 |
| Operating Cash Flow | -$4 | $22 | $6 | $27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | -$30 | -$38 | -$16 |
| Net Acquisitions | $0 | -$4 | -$15 | $44 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $0 | $15 | $0 |
| Investing Cash Flow | -$13 | -$33 | -$38 | $27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $13 | $27 | -$38 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$4 | -$1 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$3 |
| Other Fin. Act. | $0 | -$1 | -$5 | $0 |
| Financing Cash Flow | $8 | $7 | $19 | -$40 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | -$4 | -$13 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45 | $50 | $62 | $48 |
| End Cash | $36 | $45 | $50 | $62 |
| Free Cash Flow | -$15 | -$8 | -$32 | $10 |