Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 09-1998 | 06-1998 | 03-1998 | 12-1997 | 09-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,130 | -630 | -270 | -1,730 | N/A |
| Depreciation Amortization | 100 | 60 | 30 | N/A | N/A |
| Other Working Capital | 250 | 70 | 70 | N/A | N/A |
| Other Operating Activity | 10 | 20 | 10 | 1,738 | 0 |
| Operating Cash Flow | $-770 | $-480 | $-160 | $8 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190 | -130 | -90 | N/A | N/A |
| Investing Cash Flow | $-190 | $-130 | $-90 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,100 | 1,100 | 1,100 | 4,030 | 0 |
| Financing Cash Flow | $1,100 | $1,100 | $1,100 | $4,030 | $N/A |
| Beginning Cash Position | 3,450 | 3,450 | 3,450 | 680 | N/A |
| End Cash Position | 3,580 | 3,930 | 4,290 | 3,450 | N/A |
| Net Cash Flow | $120 | $470 | $830 | $2,770 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -770 | -480 | -160 | 8 | N/A |
| Free Cash Flow | -770 | -480 | -160 | 8 | 0 |