ALTO INGREDIENTS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $42.5M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $14.9M | 35.0% |
| Business Acquisitions | $21.1M | 49.6% |
| Other Financing | $0 | 0.0% |
| Working Capital | $6.0M | 14.1% |
| Other | $597.3K | 1.4% |
| Net Cash Flow | $0 | 0.0% |