Alto Ingredients ALTO

$ 1.45 4.19%

Quarterly report 2024-Q3
added 11-08-2024

Alto Ingredients Cash Flow 2011-2024 | ALTO

Annual Cash Flow Alto Ingredients

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	22 M	6.05 M	26.8 M	71.7 M	-31.2 M	1.57 M	36.5 M	37.2 M	-28 M	-	-	-20.8 M	-3.95 M
Depreciation & Amortization	23.1 M	25.1 M	23.3 M	30.3 M	47.9 M	40.8 M	38.7 M	35.4 M	23.6 M	13.2 M	12.1 M	12.2 M	12.6 M
Accounts Payables	20.8 M	28.1 M	23.3 M	13 M	29.3 M	48.2 M	-	37.1 M	30.5 M	13.1 M	11.1 M	5.1 M	5.52 M
Accounts Receivables	58.7 M	68.7 M	11.6 M	14.3 M	74.3 M	67.6 M	80.3 M	86.3 M	61.3 M	34.6 M	35.3 M	26.1 M	28.1 M
Total Inventories	52.6 M	66.6 M	54.4 M	41.8 M	60.6 M	57.8 M	61.6 M	60.1 M	60.8 M	18.6 M	23.4 M	16.2 M	16.1 M

All numbers in USD currency

Quarterly Cash Flow Alto Ingredients

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	1.43 M	-	-	-	-23.3 M	-	-	20.7 M	11.1 M	-	-	4.02 M	-4.48 M	-	75.7 M	45.7 M	26.9 M	-	-27.2 M	-25.8 M	-15 M	-	26.1 M	4.91 M	8.91 M	-	35 M	15.1 M	12.1 M	-	15 M	-	-5.16 M	-	-	-	7.33 M	-	-	-	-	-	-	-	-6.45 M	-	-11.4 M	-6.34 M	-2.75 M	-	-7.56 M	-14 M	-5.9 M
Depreciation & Amortization	6.06 M	6.08 M	5.73 M	-	5.65 M	5.68 M	6.06 M	-	6.26 M	6.73 M	6.13 M	-	-	11.7 M	5.86 M	-	26.9 M	9.11 M	9.71 M	-	12 M	10.3 M	12.1 M	-	10.2 M	10.3 M	10.2 M	-	10.1 M	9.3 M	9.11 M	-	8.86 M	9.02 M	8.65 M	-	3.34 M	3.34 M	3.41 M	-	9.78 M	6.44 M	3.17 M	-	8.98 M	5.96 M	2.97 M	-	9.22 M	6.23 M	3.13 M	-	9.49 M	6.32 M	3.14 M
Accounts Payables	17.2 M	20.1 M	18.5 M	20.8 M	24 M	25.9 M	24.4 M	28.1 M	-	21.5 M	21.8 M	23.3 M	28.4 M	30 M	23.2 M	13 M	13 M	13 M	13 M	29.3 M	29.3 M	29.3 M	29.3 M	48.2 M	48.2 M	48.2 M	48.2 M	39.7 M	39.7 M	39.7 M	39.7 M	37.1 M	26.8 M	37.1 M	37.1 M	30.5 M	41.4 M	20.3 M	14.8 M	13.1 M	13.1 M	13.1 M	13.1 M	11.1 M	11.1 M	11.1 M	11.1 M	5.1 M	5.1 M	5.1 M	5.1 M	5.52 M	5.52 M	5.52 M	5.52 M
Accounts Receivables	46.9 M	59.1 M	58.1 M	51.3 M	66.1 M	63.4 M	66.5 M	68.7 M	-	-	-	11.6 M	12.4 M	12.8 M	13.6 M	14.3 M	14.3 M	14.3 M	14.3 M	74.3 M	74.3 M	74.3 M	74.3 M	67.6 M	67.6 M	67.6 M	67.6 M	80.3 M	80.3 M	80.3 M	80.3 M	86.3 M	86.3 M	86.3 M	86.3 M	61.3 M	61.3 M	61.3 M	61.3 M	34.6 M	34.6 M	34.6 M	34.6 M	35.3 M	35.3 M	35.3 M	35.3 M	26.1 M	26.1 M	26.1 M	26.1 M	28.1 M	28.1 M	28.1 M	28.1 M
Total Inventories	48 M	49.4 M	42.6 M	52.6 M	57.1 M	71.1 M	67.1 M	66.6 M	-	67.4 M	58.5 M	54.4 M	58.1 M	58.3 M	55.2 M	37.9 M	37.9 M	37.9 M	37.9 M	60.6 M	60.6 M	60.6 M	60.6 M	57.8 M	57.8 M	57.8 M	57.8 M	61.6 M	61.6 M	61.6 M	61.6 M	60.1 M	60.1 M	60.1 M	60.1 M	60.8 M	60.8 M	60.8 M	60.8 M	18.6 M	18.6 M	18.6 M	18.6 M	23.4 M	23.4 M	23.4 M	23.4 M	16.2 M	16.2 M	16.2 M	16.2 M	16.1 M	16.1 M	16.1 M	16.1 M

All numbers in USD currency