Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2001 | 12-2000 | 09-2000 | 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16 | 240 | 199 | 98 | 84 |
| Depreciation Amortization | 83 | 280 | 185 | 115 | 58 |
| Accounts receivable | -24 | 1,526 | -511 | 344 | -34 |
| Accounts payable and accrued liabilities | N/A | -661 | N/A | N/A | N/A |
| Other Working Capital | -157 | 30 | -381 | 123 | -100 |
| Other Operating Activity | 121 | -795 | 562 | -303 | 66 |
| Operating Cash Flow | $39 | $620 | $53 | $377 | $74 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -713 | 253 | 264 | 275 | 285 |
| PPE Investments | -76 | -410 | -399 | -120 | -88 |
| Other Investing Activity | 0 | -3 | 0 | 0 | 0 |
| Investing Cash Flow | $-789 | $-160 | $-135 | $155 | $197 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9 | 9 | 9 | 9 |
| Other Financing Activity | -7 | 21 | 39 | 63 | 75 |
| Financing Cash Flow | $-7 | $30 | $48 | $72 | $84 |
| Beginning Cash Position | 1,040 | 540 | 542 | 542 | 542 |
| End Cash Position | 283 | 1,040 | 509 | 1,147 | 897 |
| Net Cash Flow | $-757 | $490 | $-34 | $604 | $355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39 | 620 | 53 | 377 | 74 |
| Capital Expenditure | -91 | -413 | -399 | -120 | -88 |
| Free Cash Flow | -53 | 207 | -346 | 257 | -15 |