Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 248 | -960 | -2,000 | -1,730 | 310 |
| Depreciation Amortization | 282 | 200 | 140 | N/A | N/A |
| Accounts receivable | 1,526 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -661 | N/A | N/A | N/A | N/A |
| Other Working Capital | -103 | -190 | 230 | N/A | N/A |
| Other Operating Activity | -805 | 50 | 80 | 1,738 | -1,800 |
| Operating Cash Flow | $488 | $-900 | $-1,550 | $8 | $-1,490 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 253 | N/A | N/A | N/A | N/A |
| PPE Investments | -413 | -220 | -280 | N/A | N/A |
| Other Investing Activity | 0 | -1,040 | 0 | 0 | 0 |
| Investing Cash Flow | $-161 | $-1,260 | $-280 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 23 | -70 | 1,170 | 4,030 | 560 |
| Financing Cash Flow | $32 | $-70 | $1,170 | $4,030 | $560 |
| Beginning Cash Position | 542 | 2,780 | 3,450 | 680 | 770 |
| End Cash Position | 902 | 540 | 2,780 | 3,450 | 680 |
| Net Cash Flow | $360 | $-2,240 | $-670 | $2,770 | $-90 |
| Free Cash Flow | |||||
| Operating Cash Flow | 488 | -900 | -1,550 | 8 | -1,490 |
| Capital Expenditure | -413 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 75 | -900 | -1,550 | 8 | -1,490 |