Alto Ingredients Inc (ALTO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,678 | -17,282 | 2,913 | -12,302 | -27,156 |
| Depreciation Amortization | 6,050 | 31,432 | 27,442 | 19,303 | 10,064 |
| Accounts receivable | -13,057 | 30,571 | 29,841 | 25,435 | 22,024 |
| Other Working Capital | -6,756 | 36,776 | 35,695 | 36,438 | 39,426 |
| Other Operating Activity | 4,609 | -9,816 | -20,198 | -23,219 | -17,457 |
| Operating Cash Flow | $-4,476 | $71,681 | $75,693 | $45,655 | $26,901 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,411 | 3,420 | -4,864 | -2,510 | -1,245 |
| Other Investing Activity | 0 | 19,896 | 19,896 | 19,896 | 0 |
| Investing Cash Flow | $-4,411 | $23,316 | $15,032 | $17,386 | $-1,245 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,042 | -45,826 | -39,548 | -36,897 | -18,156 |
| Debt Issued | N/A | 9,860 | 9,860 | 9,860 | N/A |
| Debt Repayment | -8,532 | -111,785 | -52,100 | -25,500 | 0 |
| Common Stock Issued | 462 | 81,329 | 10,796 | 282 | 282 |
| Financing Cash Flow | $4,972 | $-66,422 | $-70,992 | $-52,255 | $-17,874 |
| Beginning Cash Position | 48,187 | 19,612 | 18,997 | 18,997 | 18,997 |
| End Cash Position | 44,272 | 48,187 | 38,730 | 29,783 | 26,779 |
| Net Cash Flow | $-3,915 | $28,575 | $19,733 | $10,786 | $7,782 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,476 | 71,681 | 75,693 | 45,655 | 26,901 |
| Capital Expenditure | -4,411 | -6,580 | -4,864 | -2,510 | -1,245 |
| Free Cash Flow | -8,887 | 65,101 | 70,829 | 43,145 | 25,656 |