| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net cash provided by operating activities | 3,705 | -19,079 |
| Additions to property and equipment | 2,649 | 1,016 |
| Purchase of kodiak carbonic, net of cash acquired | 7,278 | 7,278 |
| Deferred purchase price payments for eagle alcohol | 2,240 | 2,240 |
| Net cash used in investing activities | -12,167 | -10,534 |
| Net proceeds from kinergys line of credit | - | 24,520 |
| Net proceeds from (payments on) kinergys line of credit | 6,336 | - |
| Preferred stock dividends paid | 946 | 627 |
| Net cash provided by (used in) financing activities | 5,390 | 23,893 |
| Net change in cash, cash equivalents and restricted cash | -3,072 | -5,720 |
| Cash and cash equivalents at beginning of period | 36,211 | - |
| Cash and cash equivalents at end of period | 33,139 | - |
Alto Ingredients, Inc. (ALTO)
Alto Ingredients, Inc. (ALTO)