Alto Ingredients Inc (NASDAQ:ALTO)

3.15
Delayed Data
As of Jan 30
 -0.08 / -2.48%
Today’s Change
2.61
Today|||52-Week Range
7.37
+9.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-18.9M1.5M-38.1M-67.9M
 
 
 
 
 
Depreciation23.6M35.4M38.7M40.8M
 
 
 
 
 
Total Other Cash Flow4.0M17.4M9.3M11.5M
 
 
 
 
 
Funds From Operations6.8M53.2M10.0M-15.6M
 
 
 
 
 
Funds From/For Other Operating Expenses33.6M12.8M-26.5M-17.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-26.8M40.4M36.5M1.6M
 
 
 
 
 
 
InvestingCapital Expenditures-20.5M-19.2M-20.9M-15.2M
 
 
 
 
 
Fixed Asset Disposal18.8M30.0M0.000.00
 
 
 
Net Assets From Acquisitions -----29.6M0.00
 
 
Other Investing - Uses-4.6M--0.000.00
 
 
Other Investing - Sources0.004.6M0.000.00
 
 
Net Cash Flow Investing-6.3M15.4M-50.4M-15.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings43.6M148.4M54.5M9.6M
 
 
 
 
 
Long Term Debt Reduction-18.9M-190.3M-60.9M-19.7M
 
 
 
 
 
Net Proceeds Stock Sale368.0K1.2M1.2M2.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-1.3M-1.3M-1.3M-1.3M
 
 
 
 
 
Other Sources - Financing0.002.1M5.6M0.00
 
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing23.8M-39.9M-839.0K-9.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-9.4M15.9M-14.8M-22.9M