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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$17,901K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Accounts payable and accrued lia...
Consolidated net income, income ...
Other assets
Others
Negative Cash Flow Breakdown
Additions to property and equipm...
Principal payments on term debt
Accounts receivable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Restricted cash
0
-
-
-
Consolidated net income, income (loss) numerator
11,701
4,271
21,806
14,208
Depreciation and amortization
6,453
6,366
6,328
6,257
Asset impairments
-
-
803
-
Transferable tax credits, net, generated
5,112
3,900
7,500
-
Inventory valuation
-
-
-642
-
Gains on derivative instruments
2,250
8,416
-2,111
5,808
Stock-based compensation
813
705
842
706
Amortization of deferred financing fees
252
249
254
257
Amortization of debt discount
199
198
202
202
Credit loss recovery
-23
-15
57
-3
Accounts receivable
8,166
4,616
-134
-2,700
Inventories
-1,222
-8,845
9,293
-2,126
Other assets
-7,408
-1,918
444
-481
Operating leases
-1,600
-1,675
-1,706
-1,703
Accounts payable and accrued liabilities
17,582
279
-5,061
5,010
Net cash provided by (used in) operating activities
28,479
4,209
9,540
22,784
Additions to property and equipment
10,578
909
1,948
1,633
Deferred purchase price payments for eagle alcohol
-
-
0
0
Purchase of kodiak carbonic, net of cash acquired
-
-
0
0
Excess insurance proceeds
-
-
6,688
-
Net cash used in investing activities
-10,578
-909
4,740
-1,633
Net proceeds from kinergys line of credit
-4,540
-14,938
-
-
Net (payments on) proceeds from kinergys line of credit
-
-
-16,427
6,336
Taxes paid for employee stock vesting in lieu of shares
2,227
-
-
-
Principal payments on term debt
8,500
16,600
5,000
-
Preferred stock dividends paid
315
312
319
319
Net cash (used in) provided by financing activities
-15,582
-7,330
-21,746
-18,503
Net change in cash, cash equivalents and restricted cash
2,319
-4,030
-7,466
2,648
Cash, cash equivalents and restricted cash at beginning of period
21,643
25,673
33,139
36,211
Cash, cash equivalents and restricted cash at end of period
23,962
-
-
-
Cash and cash equivalents
23,962
-
-
-
Total cash, cash equivalents and restricted cash
23,962
21,643
25,673
33,139
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
ALTO Cash Flow Sankey Diagram
Sankey diagram visualizing ALTO cash flow for the period
Accounts payable and
accrued liabilities
$17,582K
(732.90%↑ Y/Y)
Consolidated net income,
income (loss)...
$11,701K
(151.60%↑ Y/Y)
Other assets
-$7,408K
(-230.42%↓ Y/Y)
Depreciation and
amortization
$6,453K
(-48.91%↓ Y/Y)
Inventories
-$1,222K
(-122.43%↓ Y/Y)
Stock-based compensation
$813K
(-44.84%↓ Y/Y)
Amortization of deferred
financing fees
$252K
(-49.80%↓ Y/Y)
Amortization of debt discount
$199K
(-49.87%↓ Y/Y)
Net cash provided by
(used in) operating...
$28,479K
(249.27%↑ Y/Y)
Canceled cashflow
$17,151K
Net change in cash,
cash equivalents and...
$2,319K
(140.54%↑ Y/Y)
Canceled cashflow
$26,160K
Accounts receivable
$8,166K
(1801.25%↑ Y/Y)
Transferable tax credits,
net, generated
$5,112K
Gains on derivative
instruments
$2,250K
(-48.52%↓ Y/Y)
Operating leases
-$1,600K
(49.69%↑ Y/Y)
Credit loss recovery
-$23K
(-2200.00%↓ Y/Y)
Net cash (used in)
provided by financing...
-$15,582K
(-165.22%↓ Y/Y)
Net cash used in
investing activities
-$10,578K
(-0.42%↓ Y/Y)
Principal payments on term
debt
$8,500K
Net proceeds from
kinergys line of credit
-$4,540K
(-118.52%↓ Y/Y)
Taxes paid for
employee stock vesting in...
$2,227K
Preferred stock dividends
paid
$315K
(-49.76%↓ Y/Y)
Additions to property and
equipment
$10,578K
(941.14%↑ Y/Y)
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Alto Ingredients, Inc. (ALTO)
Alto Ingredients, Inc. (ALTO)