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ALTO Alto Ingredients

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1.675
+0.005+0.30%

Trading May 21 14:38 ET

128.35MMarket Cap-4294P/E (TTM)

Alto Ingredients Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

19.87%-18.86M

13.36%9.63M

Net income from continuing operations

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

-795.21%-28.04M

163.59%22.12M

Operating gains losses

-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

129.67%1.77M

-349.70%-16.62M

Depreciation and amortization

-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

7.01%6.26M

15.80%6.73M

Other non cash items

142.26%1.05M

-17.60%4.05M

186.38%2.66M

-138.22%-1.21M

-55.00%2.17M

7,116.67%433K

796.90%4.92M

-1,572.28%-3.08M

10,112.90%3.17M

843.25%4.82M

Change In working capital

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

79.42%-4.31M

56.78%-6.77M

-Change in receivables

-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

245.28%16.53M

-14.39%-12.17M

-Change in inventory

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

186.37%1.44M

-868.10%-11.96M

-Change in payables and accrued expense

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

-1,066.34%-30.49M

417.70%29.53M

-Change in other current assets

-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

326.79%9.48M

-328.80%-10.91M

-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

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

19.87%-18.86M

13.36%9.63M

Investing cash flow

Cash flow from continuing investing activities

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

-92.61%-15.5M

-62.79%7.34M

Net PPE purchase and sale

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

-92.23%-15.47M

-3,491.78%-7.43M

Net business purchase and sale

60.00%-1.4M

76.17%-3.5M

--0

76.12%-3.5M

-133.76%-14.69M

--0

99.85%-30K

--0

Net other investing changes

----

--14.77M

--0

----

Cash from discontinued investing activities

Investing cash flow

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

-92.61%-15.5M

-62.79%7.34M

Financing cash flow

Cash flow from continuing financing activities

-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

-157.77%-7.97M

87.64%-2.22M

Net issuance payments of debt

-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

-148.19%-6.65M

93.75%-1.12M

Net common stock issuance

--0

-177.28%-3.67M

-206.81%-991K

--0

---1M

---1.68M

-386.80%-1.33M

-169.91%-323K

---1M

--0

Cash dividends paid

-0.96%-315K

0.00%-1.27M

0.00%-319K

0.00%-315K

0.00%-312K

55.66%-1.27M

88.82%-319K

---319K

---315K

Net other financing activities

----

86.19%-714K

----

---5.17M

----

Cash from discontinued financing activities

Financing cash flow

-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

-157.77%-7.97M

87.64%-2.22M

Net cash flow

Beginning cash position

-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

36.95%74.74M

35.49%59.98M

Current changes in cash

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

-137.95%-42.32M

43.23%14.75M

End cash Position

59.15%42.07M

-8.17%45.48M

7.55%34.86M

-66.43%25.09M

-55.93%26.44M

-20.28%49.53M

-11.89%32.41M

36.95%74.74M

Free cash flow

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

-8.70%-34.33M

-74.72%2.2M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	19.87%-18.86M	13.36%9.63M
Net income from continuing operations	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	-795.21%-28.04M	163.59%22.12M
Operating gains losses	-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	129.67%1.77M	-349.70%-16.62M
Depreciation and amortization	-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	7.01%6.26M	15.80%6.73M
Other non cash items	142.26%1.05M	-17.60%4.05M	186.38%2.66M	-138.22%-1.21M	-55.00%2.17M	7,116.67%433K	796.90%4.92M	-1,572.28%-3.08M	10,112.90%3.17M	843.25%4.82M
Change In working capital	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	79.42%-4.31M	56.78%-6.77M
-Change in receivables	-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	245.28%16.53M	-14.39%-12.17M
-Change in inventory	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	186.37%1.44M	-868.10%-11.96M
-Change in payables and accrued expense	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	-1,066.34%-30.49M	417.70%29.53M
-Change in other current assets	-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	326.79%9.48M	-328.80%-10.91M
-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	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	19.87%-18.86M	13.36%9.63M
Investing cash flow
Cash flow from continuing investing activities	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	-92.61%-15.5M	-62.79%7.34M
Net PPE purchase and sale	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	-92.23%-15.47M	-3,491.78%-7.43M
Net business purchase and sale	60.00%-1.4M	76.17%-3.5M	--0	--0	--0	76.12%-3.5M	-133.76%-14.69M	--0	99.85%-30K	--0
Net other investing changes	----	----	----	----	----	----	--14.77M	--0	--0	----
Cash from discontinued investing activities
Investing cash flow	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	-92.61%-15.5M	-62.79%7.34M
Financing cash flow
Cash flow from continuing financing activities	-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	-157.77%-7.97M	87.64%-2.22M
Net issuance payments of debt	-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	-148.19%-6.65M	93.75%-1.12M
Net common stock issuance	--0	-177.28%-3.67M	-206.81%-991K	--0	---1M	---1.68M	-386.80%-1.33M	-169.91%-323K	---1M	--0
Cash dividends paid	-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	---319K	---315K
Net other financing activities	----	86.19%-714K	----	----	----	----	---5.17M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-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	-157.77%-7.97M	87.64%-2.22M
Net cash flow
Beginning cash position	-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	36.95%74.74M	35.49%59.98M
Current changes in cash	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	-137.95%-42.32M	43.23%14.75M
End cash Position	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	-11.89%32.41M	36.95%74.74M
Free cash flow	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	-8.70%-34.33M	-74.72%2.2M
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	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall