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Inventories
-$8,845K
Depreciation and
amortization
$6,366K
Net income (loss)
$4,271K
Other assets
-$1,918K
Non-cash compensation
$705K
Accounts payable and
accrued liabilities
$279K
Amortization of deferred
financing fees
$249K
Amortization of debt discount
$198K
Net cash provided by
(used in) operating...
$4,209K
Canceled cashflow
$18,622K
Net decrease in
cash, cash...
-$4,030K
Canceled cashflow
$4,209K
something is missing
$24,520K
Gains on derivative
instruments
$8,416K
Accounts receivable
$4,616K
Transferable tax credits,
net, generated
$3,900K
Operating leases
-$1,675K
Credit loss (recovery)
-$15K
Net cash (used in)
provided by financing...
-$7,330K
Canceled cashflow
$24,520K
Net cash used in
investing activities
-$909K
Principal payments on term
debt
$16,600K
Net proceeds from
kinergys line of credit
-$14,938K
Preferred stock dividends
paid
$312K
Additions to property and
equipment
$909K
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Cash Flow
Alto Ingredients, Inc. (ALTO)
Alto Ingredients, Inc. (ALTO)
source: myfinsight.com