Alto Ingredients Inc (ALTO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -960 | -540 | -330 | -200 | -2,000 |
| Depreciation Amortization | 200 | 130 | 80 | 40 | 140 |
| Other Working Capital | -190 | 240 | -10 | 70 | 230 |
| Other Operating Activity | 50 | 0 | 0 | 10 | 80 |
| Operating Cash Flow | $-900 | $-170 | $-260 | $-80 | $-1,550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -220 | -160 | -10 | -1 | -280 |
| Other Investing Activity | -1,040 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,260 | $-160 | $-10 | $-1 | $-280 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -70 | -30 | -10 | -10 | 1,170 |
| Financing Cash Flow | $-70 | $-30 | $-10 | $-10 | $1,170 |
| Beginning Cash Position | 2,780 | 2,780 | 2,780 | 2,780 | 3,450 |
| End Cash Position | 540 | 2,410 | 2,490 | 2,680 | 2,780 |
| Net Cash Flow | $-2,240 | $-360 | $-290 | $-100 | $-670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -900 | -170 | -260 | -80 | -1,550 |
| Free Cash Flow | -900 | -170 | -260 | -80 | -1,550 |