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ALTO Alto Ingredients

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  • 0.8000
  • -0.0100-1.23%
Close Apr 17 16:00 ET
  • 0.8180
  • +0.0180+2.25%
Post 20:01 ET
61.29MMarket Cap-0.98P/E (TTM)

Alto Ingredients Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-115.99%-3.52M
-182.99%-9.79M
-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
Net income from continuing operations
-110.62%-58.98M
-120.17%-41.71M
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
Operating gains losses
-242.66%-11.88M
-118.94%-2.04M
-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
Depreciation and amortization
5.75%24.41M
14.92%6.55M
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
Other non cash items
-4.44%3.87M
-5.68%2.51M
-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
Change In working capital
168.62%9.96M
-114.11%-560K
-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
-Change in receivables
-94.08%562K
-189.74%-6.15M
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
-Change in inventory
-62.05%4.48M
-273.25%-3.95M
-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
-Change in payables and accrued expense
179.27%9.95M
1,797.60%14.85M
-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
-Change in other current assets
200.32%931K
-28.13%-3.77M
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
-Change in other working capital
-11.25%-5.97M
-14.32%-1.54M
----
----
-15.42%-1.42M
-4.56%-5.36M
-1.43%-1.35M
----
----
2.47%-1.23M
Cash from discontinued investing activities
Operating cash flow
-115.99%-3.52M
-182.99%-9.79M
-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
Investing cash flow
Cash flow from continuing investing activities
59.23%-13.47M
74.02%-1.28M
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
Net PPE purchase and sale
62.53%-11.07M
74.02%-1.28M
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
Net business purchase and sale
20.00%-2.8M
--0
--0
---1.4M
60.00%-1.4M
76.17%-3.5M
--0
--0
--0
76.12%-3.5M
Net other investing changes
--400K
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
59.23%-13.47M
74.02%-1.28M
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
Financing cash flow
Cash flow from continuing financing activities
10.87%7.72M
134.70%8.79M
-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
Net issuance payments of debt
-28.75%8.99M
57.86%9.1M
-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
Net common stock issuance
--0
--0
--0
--0
--0
-177.28%-3.67M
-206.81%-991K
--0
---1M
---1.68M
Cash dividends paid
-0.32%-1.27M
0.00%-319K
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
Net other financing activities
----
----
----
----
----
86.19%-714K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
10.87%7.72M
134.70%8.79M
-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
Net cash flow
Beginning cash position
-8.17%45.48M
10.42%38.49M
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
Current changes in cash
-129.15%-9.27M
-121.50%-2.28M
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
End cash Position
-20.38%36.21M
-20.38%36.21M
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
Free cash flow
-94.34%-14.59M
-260.97%-11.07M
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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -115.99%-3.52M-182.99%-9.79M-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
Net income from continuing operations -110.62%-58.98M-120.17%-41.71M30.04%-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
Operating gains losses -242.66%-11.88M-118.94%-2.04M-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%1.78M
Depreciation and amortization 5.75%24.41M14.92%6.55M7.28%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%6.06M
Other non cash items -4.44%3.87M-5.68%2.51M-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%433K
Change In working capital 168.62%9.96M-114.11%-560K-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%-19.73M
-Change in receivables -94.08%562K-189.74%-6.15M546.80%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%2.16M
-Change in inventory -62.05%4.48M-273.25%-3.95M-89.87%1.42M39.74%-2.39M1,912.14%9.41M176.34%11.82M204.16%2.28M874.50%14.02M66.81%-3.97M81.28%-519K
-Change in payables and accrued expense 179.27%9.95M1,797.60%14.85M-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%-24.17M
-Change in other current assets 200.32%931K-28.13%-3.77M420.83%1M445.24%1.6M-47.70%2.11M-95.97%310K41.16%-2.94M-103.29%-312K95.76%-462K-71.48%4.03M
-Change in other working capital -11.25%-5.97M-14.32%-1.54M---------15.42%-1.42M-4.56%-5.36M-1.43%-1.35M--------2.47%-1.23M
Cash from discontinued investing activities
Operating cash flow -115.99%-3.52M-182.99%-9.79M-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
Investing cash flow
Cash flow from continuing investing activities 59.23%-13.47M74.02%-1.28M98.63%-91K27.64%-6.05M53.88%-6.04M12.30%-33.03M60.67%-4.92M57.14%-6.64M-214.01%-8.37M22.88%-13.1M
Net PPE purchase and sale 62.53%-11.07M74.02%-1.28M92.61%-491K44.37%-4.65M51.65%-4.64M21.76%-29.53M60.67%-4.92M57.06%-6.64M-12.63%-8.37M-311.40%-9.6M
Net business purchase and sale 20.00%-2.8M--0--0---1.4M60.00%-1.4M76.17%-3.5M--0--0--076.12%-3.5M
Net other investing changes --400K--0--------------------------------
Cash from discontinued investing activities
Investing cash flow 59.23%-13.47M74.02%-1.28M98.63%-91K27.64%-6.05M53.88%-6.04M12.30%-33.03M60.67%-4.92M57.14%-6.64M-214.01%-8.37M22.88%-13.1M
Financing cash flow
Cash flow from continuing financing activities 10.87%7.72M134.70%8.79M-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%13.36M
Net issuance payments of debt -28.75%8.99M57.86%9.1M-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%15.35M
Net common stock issuance --0--0--0--0--0-177.28%-3.67M-206.81%-991K--0---1M---1.68M
Cash dividends paid -0.32%-1.27M0.00%-319K0.00%-319K-0.32%-316K-0.96%-315K0.00%-1.27M0.00%-319K0.00%-319K0.00%-315K0.00%-312K
Net other financing activities --------------------86.19%-714K----------------
Cash from discontinued financing activities
Financing cash flow 10.87%7.72M134.70%8.79M-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%13.36M
Net cash flow
Beginning cash position -8.17%45.48M10.42%38.49M13.24%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%49.53M
Current changes in cash -129.15%-9.27M-121.50%-2.28M3.19%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
End cash Position -20.38%36.21M-20.38%36.21M10.42%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
Free cash flow -94.34%-14.59M-260.97%-11.07M9.62%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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