ALTO INGREDIENTS, INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-5.9M | $-6.2M | $280.0K | — |
| Jun 2011 | $-8.1M | $-9.2M | $1.1M | — |
| Sep 2011 | $6.4M | $6.3M | $95.0K | — |
| Dec 2011 | $3.6M | $2.7M | $906.0K | — |
| Mar 2012 | $-2.8M | $-3.6M | $896.0K | — |
| Jun 2012 | $-3.6M | $-4.3M | $709.0K | — |
| Sep 2012 | $-5.1M | $-5.6M | $510.0K | — |
| Dec 2012 | $-9.4M | $-9.6M | $158.0K | — |
| Mar 2013 | $-6.5M | $-6.8M | $309.0K | — |
| Jun 2013 | $2.7M | $2.1M | $609.0K | — |
| Sep 2013 | $8.6M | $7.6M | $1.0M | — |
| Dec 2013 | $9.3M | $7.3M | $2.1M | — |
| Mar 2014 | $22.9M | $21.0M | $1.8M | — |
| Jun 2014 | $28.5M | $23.8M | $4.7M | — |
| Sep 2014 | $24.9M | $21.5M | $3.5M | — |
| Dec 2014 | $12.1M | $8.8M | $3.3M | — |
| Mar 2015 | $7.3M | $-852.0K | $8.2M | $506.0K |
| Jun 2015 | $4.0M | $53.0K | $4.0M | $409.0K |
| Sep 2015 | $-28.8M | $-34.3M | $5.5M | $550.0K |
| Dec 2015 | $-10.6M | $-13.4M | $2.8M | $554.0K |
| Mar 2016 | $-5.2M | $-10.1M | $5.0M | $583.0K |
| Jun 2016 | $6.3M | $3.7M | $2.5M | $598.0K |
| Sep 2016 | $13.9M | $7.4M | $6.6M | $707.0K |
| Dec 2016 | $22.2M | $17.1M | $5.1M | $728.0K |
| Mar 2017 | $12.1M | $8.0M | $4.1M | $1.2M |
| Jun 2017 | $3.0M | $881.0K | $2.1M | $937.0K |
| Sep 2017 | $19.9M | $13.8M | $6.1M | $827.0K |
| Dec 2017 | $1.5M | $-7.0M | $8.5M | $843.0K |
| Mar 2018 | $8.9M | $4.6M | $4.4M | $736.0K |
| Jun 2018 | $-4.0M | $-7.0M | $3.0M | $959.0K |
| Sep 2018 | $21.2M | $17.6M | $3.5M | $884.0K |
| Dec 2018 | $-24.5M | $-28.8M | $4.3M | $859.0K |
| Mar 2019 | $-15.0M | $-16.1M | $1.1M | $800.0K |
| Jun 2019 | $-10.7M | $-11.2M | $424.0K | $718.0K |
| Sep 2019 | $-1.4M | $-2.1M | $608.0K | $585.0K |
| Dec 2019 | $-4.0M | $-5.2M | $1.1M | $706.0K |
| Mar 2020 | $26.9M | $25.7M | $1.2M | $865.0K |
| Jun 2020 | $18.8M | $17.5M | $1.3M | $576.0K |
| Sep 2020 | $30.0M | $27.7M | $2.4M | $571.0K |
| Dec 2020 | $-4.0M | $-5.7M | $1.7M | $667.0K |
| Mar 2021 | $-4.5M | $-8.9M | $4.4M | $804.0K |
| Jun 2021 | $8.5M | $8.7M | $-219.0K | $851.0K |
| Sep 2021 | $-23.5M | $-31.6M | $8.0M | $628.0K |
| Dec 2021 | $46.3M | $42.2M | $4.1M | $600.0K |
| Mar 2022 | $11.1M | $8.7M | $2.3M | $673.0K |
| Jun 2022 | $9.6M | $2.2M | $7.4M | $1.1M |
| Sep 2022 | $-18.9M | $-34.3M | $15.5M | $767.0K |
| Dec 2022 | $4.2M | $-8.3M | $12.5M | $787.0K |
| Mar 2023 | $-23.3M | $-32.9M | $9.6M | $752.0K |
| Jun 2023 | $10.4M | $2.1M | $8.4M | $959.0K |
| Sep 2023 | $23.1M | $16.5M | $6.6M | $1.0M |
| Dec 2023 | $11.8M | $6.9M | $4.9M | $1.2M |
| Mar 2024 | $1.4M | $-3.2M | $4.6M | $1.1M |
| Jun 2024 | $-13.7M | $-18.4M | $4.7M | $1.6M |
| Sep 2024 | $18.6M | $18.1M | $491.0K | $862.0K |
| Dec 2024 | $-9.8M | $-11.1M | $1.3M | $707.0K |
| Mar 2025 | $-18.2M | $-18.8M | $532.0K | $848.0K |
| Jun 2025 | $-848.0K | $-1.3M | $484.0K | $626.0K |
| Sep 2025 | $22.8M | $21.2M | $1.6M | $706.0K |
| Dec 2025 | $9.5M | $7.6M | $1.9M | $842.0K |
| Mar 2026 | $4.2M | $3.3M | $909.0K | $705.0K |
| Jun 2026 | $28.5M | $17.9M | $10.6M | $813.0K |