Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -58,984 | -17,272 | -14,831 | -11,725 | -28,005 |
| Depreciation Amortization | 26,228 | 19,223 | 12,707 | 6,180 | 24,929 |
| Accounts receivable | 562 | 6,714 | -5,305 | 675 | 9,499 |
| Other Working Capital | 9,963 | 10,523 | -1,346 | 8,600 | 3,709 |
| Other Operating Activity | 18,710 | -12,919 | -3,524 | -2,301 | 11,893 |
| Operating Cash Flow | $-3,521 | $6,269 | $-12,299 | $1,429 | $22,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -10,666 | -9,388 | -9,297 | -4,643 | -29,531 |
| Other Investing Activity | -2,800 | -2,800 | -2,800 | -1,400 | -3,500 |
| Investing Cash Flow | $-13,466 | $-12,188 | $-12,097 | $-6,043 | $-33,031 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -117 | 7,958 | 1,521 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -3,674 |
| Dividend Paid | -1,269 | -950 | -631 | -315 | -1,265 |
| Other Financing Activity | 8,987 | 0 | 0 | 0 | 11,900 |
| Financing Cash Flow | $7,718 | $-1,067 | $7,327 | $1,206 | $6,961 |
| Beginning Cash Position | 45,480 | 45,480 | 45,480 | 45,480 | 49,525 |
| End Cash Position | 36,211 | 38,494 | 28,411 | 42,072 | 45,480 |
| Net Cash Flow | $-9,269 | $-6,986 | $-17,069 | $-3,408 | $-4,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,521 | 6,269 | -12,299 | 1,429 | 22,025 |
| Capital Expenditure | -11,066 | -9,788 | -9,297 | -4,643 | -29,531 |
| Free Cash Flow | -14,587 | -3,519 | -21,596 | -3,214 | -7,506 |