Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16 | 85 | -119 | -636 | -453 |
| Depreciation Amortization | 23 | 21 | 28 | 23 | 12 |
| Other Working Capital | 159 | -132 | 11 | N/A | 10 |
| Other Operating Activity | 0 | 0 | 4 | 38 | 2 |
| Operating Cash Flow | $166 | $-26 | $-76 | $-576 | $-429 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11 | N/A | -15 | N/A | -25 |
| Other Investing Activity | 0 | -44 | 0 | -72 | 0 |
| Investing Cash Flow | $-11 | $-44 | $-15 | $-72 | $-25 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -9 | 31 | 0 | 134 | 604 |
| Financing Cash Flow | $-9 | $31 | $N/A | $134 | $604 |
| Beginning Cash Position | 74 | 114 | 204 | 53 | 26 |
| End Cash Position | 220 | 74 | 114 | 28 | 177 |
| Net Cash Flow | $146 | $-40 | $-91 | $-513 | $151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166 | -26 | -76 | -576 | -429 |
| Free Cash Flow | 166 | -26 | -76 | -576 | -429 |