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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)
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)
Cash Flow
Quarterly Cash Flow Statement for the quarter ending in 2026-06-30
source: myfinsight.com