ALTO INGREDIENTS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-4.0M | $-6.3M | $2.4M | — |
| FY2012 | $-20.8M | $-23.1M | $2.3M | $806.0K |
| FY2013 | $14.2M | $10.2M | $4.0M | $1.7M |
| FY2014 | $88.3M | $75.1M | $13.3M | $1.8M |
| FY2015 | $-28.0M | $-48.5M | $20.5M | $2.0M |
| FY2016 | $37.2M | $18.1M | $19.2M | $2.6M |
| FY2017 | $36.5M | $15.6M | $20.9M | $3.8M |
| FY2018 | $1.6M | $-13.6M | $15.2M | $3.4M |
| FY2019 | $-31.2M | $-34.5M | $3.3M | $2.8M |
| FY2020 | $71.7M | $65.1M | $6.6M | $2.7M |