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ALTO Alto Ingredients

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  • 1.480
  • -0.050-3.27%
Close Dec 20 16:00 ET
  • 1.480
  • 0.0000.00%
Post 16:13 ET
113.44MMarket Cap-2.90P/E (TTM)

Alto Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-19.73%18.57M
-231.46%-13.73M
106.12%1.43M
264.11%22.03M
180.26%11.8M
222.69%23.13M
8.43%10.44M
-311.02%-23.35M
-77.45%6.05M
-90.92%4.21M
Net income from continuing operations
30.04%-2.44M
-140.90%-3.11M
10.94%-11.73M
32.68%-28.01M
42.72%-18.95M
87.56%-3.49M
-65.66%7.6M
-406.00%-13.17M
-190.27%-41.6M
-191.50%-33.07M
Operating gains losses
-35.89%1.74M
-18.43%-8.23M
-287.84%-3.34M
148.87%8.32M
244.52%10.79M
52.99%2.71M
58.18%-6.95M
133.43%1.78M
52.75%-17.03M
111.95%3.13M
Depreciation and amortization
7.28%6.06M
6.94%6.07M
-5.40%5.73M
-8.03%23.08M
-4.60%5.7M
-9.79%5.65M
-15.58%5.68M
-1.29%6.06M
7.74%25.1M
3.48%5.97M
Other non cash items
-96.13%-2.28M
22.33%2.6M
142.26%1.05M
-17.60%4.05M
186.38%2.66M
-136.77%-1.16M
-55.95%2.12M
7,116.67%433K
796.90%4.92M
-1,572.28%-3.08M
Change In working capital
-29.20%11.87M
-467.15%-9.95M
143.58%8.6M
-88.25%3.71M
-86.99%3.97M
489.14%16.76M
139.99%2.71M
-262.57%-19.73M
339.18%31.55M
1.08%30.5M
-Change in receivables
546.80%12.02M
-288.23%-5.98M
-68.71%675K
-60.37%9.5M
-12.45%6.86M
-116.27%-2.69M
126.11%3.18M
-81.68%2.16M
155.03%23.97M
192.31%7.83M
-Change in inventory
-89.87%1.42M
39.74%-2.39M
1,912.14%9.41M
176.34%11.82M
204.16%2.28M
874.50%14.02M
66.81%-3.97M
81.28%-519K
5.89%-15.48M
-158.47%-2.19M
-Change in payables and accrued expense
-114.57%-1.05M
-131.76%-1.68M
91.02%-2.17M
-161.23%-12.55M
-102.81%-875K
123.59%7.19M
-82.05%5.3M
-148.53%-24.17M
55.15%20.5M
558.93%31.19M
-Change in other current assets
420.83%1M
445.24%1.6M
-47.70%2.11M
-95.97%310K
41.16%-2.94M
-103.29%-312K
95.76%-462K
-71.48%4.03M
-78.34%7.69M
-116.47%-5M
-Change in other current liabilities
----
----
----
--0
----
----
----
----
--0
----
-Change in other working capital
----
----
-15.42%-1.42M
-4.56%-5.36M
-1.43%-1.35M
----
----
2.47%-1.23M
-21.63%-5.13M
-28.78%-1.33M
Cash from discontinued investing activities
Operating cash flow
-19.73%18.57M
-231.46%-13.73M
106.12%1.43M
264.11%22.03M
180.26%11.8M
222.69%23.13M
8.43%10.44M
-311.02%-23.35M
-77.45%6.05M
-90.92%4.21M
Investing cash flow
Cash flow from continuing investing activities
98.63%-91K
27.64%-6.05M
53.88%-6.04M
12.30%-33.03M
60.67%-4.92M
57.14%-6.64M
-214.01%-8.37M
22.88%-13.1M
-238.90%-37.66M
-163.01%-12.51M
Net PPE purchase and sale
92.61%-491K
44.37%-4.65M
51.65%-4.64M
21.76%-29.53M
60.67%-4.92M
57.06%-6.64M
-12.63%-8.37M
-311.40%-9.6M
-130.37%-37.74M
-201.91%-12.51M
Net business purchase and sale
--0
---1.4M
60.00%-1.4M
76.17%-3.5M
--0
--0
--0
76.12%-3.5M
-133.76%-14.69M
--0
Net other investing changes
----
----
----
----
----
----
----
----
--14.77M
--0
Cash from discontinued investing activities
Investing cash flow
98.63%-91K
27.64%-6.05M
53.88%-6.04M
12.30%-33.03M
60.67%-4.92M
57.14%-6.64M
-214.01%-8.37M
22.88%-13.1M
-238.90%-37.66M
-163.01%-12.51M
Financing cash flow
Cash flow from continuing financing activities
-24.93%-8.39M
278.82%6.12M
-90.97%1.21M
-63.39%6.96M
-85.27%3.74M
15.68%-6.72M
-54.54%-3.42M
253.16%13.36M
147.54%19.01M
162.21%25.41M
Net issuance payments of debt
-26.17%-8.08M
405.51%6.44M
-90.09%1.52M
-52.89%12.61M
-81.53%5.77M
3.72%-6.4M
-88.29%-2.11M
363.31%15.35M
171.19%26.78M
182.18%31.23M
Net common stock issuance
--0
--0
--0
-177.28%-3.67M
-206.81%-991K
--0
---1M
---1.68M
-386.80%-1.33M
-169.91%-323K
Cash dividends paid
0.00%-319K
-0.32%-316K
-0.96%-315K
0.00%-1.27M
0.00%-319K
0.00%-319K
0.00%-315K
0.00%-312K
55.66%-1.27M
88.82%-319K
Net other financing activities
----
----
----
86.19%-714K
----
----
----
----
---5.17M
----
Cash from discontinued financing activities
Financing cash flow
-24.93%-8.39M
278.82%6.12M
-90.97%1.21M
-63.39%6.96M
-85.27%3.74M
15.68%-6.72M
-54.54%-3.42M
253.16%13.36M
147.54%19.01M
162.21%25.41M
Net cash flow
Beginning cash position
13.24%28.41M
59.15%42.07M
-8.17%45.48M
-20.28%49.53M
7.55%34.86M
-66.43%25.09M
-55.93%26.44M
-20.28%49.53M
28.92%62.13M
-11.89%32.41M
Current changes in cash
3.19%10.08M
-914.93%-13.66M
85.24%-3.41M
67.90%-4.05M
-37.94%10.62M
123.09%9.77M
-109.12%-1.35M
-977.92%-23.09M
-190.40%-12.6M
-32.47%17.11M
End cash Position
10.42%38.49M
13.24%28.41M
59.15%42.07M
-8.17%45.48M
-8.17%45.48M
7.55%34.86M
-66.43%25.09M
-55.93%26.44M
-20.28%49.53M
-20.28%49.53M
Free cash flow
9.62%18.08M
-985.03%-18.38M
90.25%-3.21M
76.32%-7.51M
182.82%6.88M
148.04%16.49M
-5.72%2.08M
-477.42%-32.95M
-403.68%-31.7M
-119.68%-8.3M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -19.73%18.57M-231.46%-13.73M106.12%1.43M264.11%22.03M180.26%11.8M222.69%23.13M8.43%10.44M-311.02%-23.35M-77.45%6.05M-90.92%4.21M
Net income from continuing operations 30.04%-2.44M-140.90%-3.11M10.94%-11.73M32.68%-28.01M42.72%-18.95M87.56%-3.49M-65.66%7.6M-406.00%-13.17M-190.27%-41.6M-191.50%-33.07M
Operating gains losses -35.89%1.74M-18.43%-8.23M-287.84%-3.34M148.87%8.32M244.52%10.79M52.99%2.71M58.18%-6.95M133.43%1.78M52.75%-17.03M111.95%3.13M
Depreciation and amortization 7.28%6.06M6.94%6.07M-5.40%5.73M-8.03%23.08M-4.60%5.7M-9.79%5.65M-15.58%5.68M-1.29%6.06M7.74%25.1M3.48%5.97M
Other non cash items -96.13%-2.28M22.33%2.6M142.26%1.05M-17.60%4.05M186.38%2.66M-136.77%-1.16M-55.95%2.12M7,116.67%433K796.90%4.92M-1,572.28%-3.08M
Change In working capital -29.20%11.87M-467.15%-9.95M143.58%8.6M-88.25%3.71M-86.99%3.97M489.14%16.76M139.99%2.71M-262.57%-19.73M339.18%31.55M1.08%30.5M
-Change in receivables 546.80%12.02M-288.23%-5.98M-68.71%675K-60.37%9.5M-12.45%6.86M-116.27%-2.69M126.11%3.18M-81.68%2.16M155.03%23.97M192.31%7.83M
-Change in inventory -89.87%1.42M39.74%-2.39M1,912.14%9.41M176.34%11.82M204.16%2.28M874.50%14.02M66.81%-3.97M81.28%-519K5.89%-15.48M-158.47%-2.19M
-Change in payables and accrued expense -114.57%-1.05M-131.76%-1.68M91.02%-2.17M-161.23%-12.55M-102.81%-875K123.59%7.19M-82.05%5.3M-148.53%-24.17M55.15%20.5M558.93%31.19M
-Change in other current assets 420.83%1M445.24%1.6M-47.70%2.11M-95.97%310K41.16%-2.94M-103.29%-312K95.76%-462K-71.48%4.03M-78.34%7.69M-116.47%-5M
-Change in other current liabilities --------------0------------------0----
-Change in other working capital ---------15.42%-1.42M-4.56%-5.36M-1.43%-1.35M--------2.47%-1.23M-21.63%-5.13M-28.78%-1.33M
Cash from discontinued investing activities
Operating cash flow -19.73%18.57M-231.46%-13.73M106.12%1.43M264.11%22.03M180.26%11.8M222.69%23.13M8.43%10.44M-311.02%-23.35M-77.45%6.05M-90.92%4.21M
Investing cash flow
Cash flow from continuing investing activities 98.63%-91K27.64%-6.05M53.88%-6.04M12.30%-33.03M60.67%-4.92M57.14%-6.64M-214.01%-8.37M22.88%-13.1M-238.90%-37.66M-163.01%-12.51M
Net PPE purchase and sale 92.61%-491K44.37%-4.65M51.65%-4.64M21.76%-29.53M60.67%-4.92M57.06%-6.64M-12.63%-8.37M-311.40%-9.6M-130.37%-37.74M-201.91%-12.51M
Net business purchase and sale --0---1.4M60.00%-1.4M76.17%-3.5M--0--0--076.12%-3.5M-133.76%-14.69M--0
Net other investing changes ----------------------------------14.77M--0
Cash from discontinued investing activities
Investing cash flow 98.63%-91K27.64%-6.05M53.88%-6.04M12.30%-33.03M60.67%-4.92M57.14%-6.64M-214.01%-8.37M22.88%-13.1M-238.90%-37.66M-163.01%-12.51M
Financing cash flow
Cash flow from continuing financing activities -24.93%-8.39M278.82%6.12M-90.97%1.21M-63.39%6.96M-85.27%3.74M15.68%-6.72M-54.54%-3.42M253.16%13.36M147.54%19.01M162.21%25.41M
Net issuance payments of debt -26.17%-8.08M405.51%6.44M-90.09%1.52M-52.89%12.61M-81.53%5.77M3.72%-6.4M-88.29%-2.11M363.31%15.35M171.19%26.78M182.18%31.23M
Net common stock issuance --0--0--0-177.28%-3.67M-206.81%-991K--0---1M---1.68M-386.80%-1.33M-169.91%-323K
Cash dividends paid 0.00%-319K-0.32%-316K-0.96%-315K0.00%-1.27M0.00%-319K0.00%-319K0.00%-315K0.00%-312K55.66%-1.27M88.82%-319K
Net other financing activities ------------86.19%-714K-------------------5.17M----
Cash from discontinued financing activities
Financing cash flow -24.93%-8.39M278.82%6.12M-90.97%1.21M-63.39%6.96M-85.27%3.74M15.68%-6.72M-54.54%-3.42M253.16%13.36M147.54%19.01M162.21%25.41M
Net cash flow
Beginning cash position 13.24%28.41M59.15%42.07M-8.17%45.48M-20.28%49.53M7.55%34.86M-66.43%25.09M-55.93%26.44M-20.28%49.53M28.92%62.13M-11.89%32.41M
Current changes in cash 3.19%10.08M-914.93%-13.66M85.24%-3.41M67.90%-4.05M-37.94%10.62M123.09%9.77M-109.12%-1.35M-977.92%-23.09M-190.40%-12.6M-32.47%17.11M
End cash Position 10.42%38.49M13.24%28.41M59.15%42.07M-8.17%45.48M-8.17%45.48M7.55%34.86M-66.43%25.09M-55.93%26.44M-20.28%49.53M-20.28%49.53M
Free cash flow 9.62%18.08M-985.03%-18.38M90.25%-3.21M76.32%-7.51M182.82%6.88M148.04%16.49M-5.72%2.08M-477.42%-32.95M-403.68%-31.7M-119.68%-8.3M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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