$ALTO Cashflow Statement | Understand Stock

$ALTO

$3.72 +$0.06 (1.64%) Close

$ALTO Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities:
Consolidated net income (loss)
Adjustments to reconcile consolidated net income (loss) to cash provided by (used in) operating activities:
Depreciation and amortization of intangibles
Asset impairments
Gain on sale of assets
Income from loan forgiveness
Transferable tax credits, net, generated
(Gain) loss on sale of assets
Inventory valuation
Gains on derivative instruments
Losses (gains) on derivative instruments
Amortization of deferred financing costs
Amortization of debt discounts
Noncash compensation
Stock-based compensation
Credit loss expense (recovery)

Changes in operating assets and liabilities, net of business acquisition:
Accounts receivable
Inventories
Other current assets
Operating leases
Assets held-for-sale
Liabilities held-for-sale
Accounts payable and accrued expenses
Net cash provided by (used in) operating activities

Investing Activities:
Additions to property and equipment
Deferred purchase price payments for Eagle Alcohol
Proceeds from sale of assets
Purchase of Kodiak Carbonic, net of cash acquired
Proceeds from principal payments on notes receivable
Proceeds from sale of Stockton
Proceeds from sale of Madera
Excess insurance proceeds
Net cash used in investing activities

Financing Activities:
Net (payments on) proceeds from Kinergy’s line of credit
Net proceeds from term loan
Principal payments on term debt
Stock repurchases
Debt issuance costs
Proceeds from issuances of common stock and warrants
Payments on plant borrowings
Payments on senior notes
Preferred stock dividend payments
Net cash (used in) provided by financing activities

Net decrease in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of period
Cash, cash equivalents and restricted cash at end of period
Cash and cash equivalents
Restricted cash
Supplemental Information:
Interest paid (net of capitalized interest)
Capitalized interest
Income tax refunds (payments)
Reconciliation of total cash, cash equivalents and restricted cash:
Cash and cash equivalents
Restricted cash

Comments