Alto Ingredients, Inc.
ALTO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$58,984 | -$28,005 | -$41,597 | $46,082 |
| Dep. & Amort. | $24,408 | $23,080 | $25,095 | $23,292 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4,357 | $3,896 | $3,333 | $2,883 |
| Change in WC | $9,963 | $3,709 | $31,553 | -$13,192 |
| Other Non-Cash | $16,735 | $19,345 | -$12,335 | -$32,244 |
| Operating Cash Flow | -$3,521 | $22,025 | $6,049 | $26,821 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,066 | -$29,531 | -$37,744 | -$16,384 |
| Net Acquisitions | $0 | -$3,500 | -$14,685 | $43,500 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,400 | $0 | $14,766 | $0 |
| Investing Cash Flow | -$13,466 | -$33,031 | -$37,663 | $27,116 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,987 | $12,614 | $26,775 | -$37,608 |
| Stock Issued | $0 | $0 | $0 | $462 |
| Stock Repurch. | $0 | -$3,674 | -$1,325 | $0 |
| Dividends Paid | -$1,269 | -$1,265 | -$1,265 | -$2,853 |
| Other Fin. Act. | $0 | -$714 | -$5,171 | $0 |
| Financing Cash Flow | $7,718 | $6,961 | $19,014 | -$39,999 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,269 | -$4,045 | -$12,600 | $13,938 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,480 | $49,525 | $62,125 | $48,187 |
| End Cash | $36,211 | $45,480 | $49,525 | $62,125 |
| Free Cash Flow | -$14,587 | -$7,506 | -$31,695 | $10,437 |