$ALTO Cashflow Statement | Understand Stock

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$ALTO

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$13.34M -122.61% YoY	-$58.98M 110.62% YoY	-$28.01M -32.68% YoY	-$41.60M -190.27% YoY	$46.08M -405.18% YoY
Depreciation, Depletion And Amortization	$25.22M 3.31% YoY	$24.41M 5.75% YoY	$23.08M -8.03% YoY	$25.10M 7.74% YoY	$23.29M -23.05% YoY
Cash From Operating Activities	$13.25M -476.17% YoY	-$3.521M -115.99% YoY	$22.03M 264.11% YoY	$6.049M -77.45% YoY	$26.82M -62.63% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.597M -58.46% YoY	$11.07M -62.53% YoY	$29.53M -21.76% YoY	$37.74M -330.37% YoY	-$16.38M 149.0% YoY
Acquisitions	$7.278M N/A	N/A N/A	N/A N/A	$14.69M N/A	N/A N/A
Other Investing Activities	-$2.830M 17.92% YoY	-$2.400M -31.43% YoY	-$3.500M -4420.99% YoY	$81.00K -99.81% YoY	$43.50M 45.48% YoY
Cash From Investing Activities	-$7.427M -44.85% YoY	-$13.47M -59.23% YoY	-$33.03M -12.3% YoY	-$37.66M -238.9% YoY	$27.12M 16.28% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$3.674M 177.28% YoY	$1.325M N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$5.000M N/A	N/A N/A	N/A N/A	N/A	N/A
Cash From Financing Activities	-$16.36M -311.92% YoY	$7.718M 10.87% YoY	$6.961M -63.39% YoY	$19.01M -147.54% YoY	-$40.00M -39.78% YoY
NET CHANGE
Cash From Operating Activities	$13.25M -476.17% YoY	-$3.521M -115.99% YoY	$22.03M 264.11% YoY	$6.049M -77.45% YoY	$26.82M -62.63% YoY
Cash From Investing Activities	-$7.427M -44.85% YoY	-$13.47M -59.23% YoY	-$33.03M -12.3% YoY	-$37.66M -238.9% YoY	$27.12M 16.28% YoY
Cash From Financing Activities	-$16.36M -311.92% YoY	$7.718M 10.87% YoY	$6.961M -63.39% YoY	$19.01M -147.54% YoY	-$40.00M -39.78% YoY
Net Change In Cash	-$10.54M 13.69% YoY	-$9.269M 129.15% YoY	-$4.045M -67.9% YoY	-$12.60M -190.4% YoY	$13.94M -51.4% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$13.25M -476.17% YoY	-$3.521M -115.99% YoY	$22.03M 264.11% YoY	$6.049M -77.45% YoY	$26.82M -62.63% YoY
Capital Expenditures	$4.597M -58.46% YoY	$11.07M -62.53% YoY	$29.53M -21.76% YoY	$37.74M -330.37% YoY	-$16.38M 149.0% YoY
Free Cash Flow	$8.648M -159.29% YoY	-$14.59M 94.34% YoY	-$7.506M -76.32% YoY	-$31.70M -173.36% YoY	$43.21M -44.86% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$4.271M -136.57% YoY	$21.49M -151.12% YoY	$14.21M -682.06% YoY	-$11.00M 254.06% YoY	-$11.68M -0.39% YoY	-$42.03M 118.18% YoY	-$2.441M -30.04% YoY	-$3.106M -140.9% YoY	-$11.73M -10.94% YoY	-$19.26M -42.31% YoY	-$3.489M -87.56% YoY	$7.595M -65.66% YoY	-$13.17M 406.0% YoY	-$33.39M -192.38% YoY	-$28.04M 795.21% YoY	$22.12M 163.59% YoY	-$2.602M -155.62% YoY	$36.15M -278.94% YoY	-$3.132M -120.61% YoY
Depreciation, Depletion And Amortization	$6.366M 1.6% YoY	$6.328M -3.36% YoY	$6.257M 3.28% YoY	$6.363M 4.74% YoY	$6.266M 9.39% YoY	$6.548M 14.88% YoY	$6.058M 7.41% YoY	$6.075M 6.95% YoY	$5.728M -5.4% YoY	$5.700M -4.57% YoY	$5.640M -9.9% YoY	$5.680M -15.58% YoY	$6.055M -1.29% YoY	$5.973M 3.48% YoY	$6.260M 7.01% YoY	$6.728M 15.8% YoY	$6.134M 4.68% YoY	$5.772M 69.27% YoY	$5.850M -27.33% YoY
Cash From Operating Activities	$4.209M -123.09% YoY	$9.540M -197.45% YoY	$22.78M 22.71% YoY	-$848.0K -93.82% YoY	-$18.23M -1375.79% YoY	-$9.790M -183.0% YoY	$18.57M -19.72% YoY	-$13.73M -231.46% YoY	$1.429M -106.12% YoY	$11.79M 180.23% YoY	$23.13M -222.67% YoY	$10.44M 8.43% YoY	-$23.35M -311.02% YoY	$4.209M -90.96% YoY	-$18.86M -20.67% YoY	$9.631M 18.9% YoY	$11.06M -371.18% YoY	$46.57M -1291.02% YoY	-$23.77M -179.15% YoY
INVESTING ACTIVITIES
Capital Expenditures	$909.0K 70.86% YoY	$1.948M 52.43% YoY	$1.633M 232.59% YoY	$484.0K -89.6% YoY	$532.0K -88.54% YoY	$1.278M -74.03% YoY	$491.0K -92.61% YoY	$4.654M -44.37% YoY	$4.643M -51.65% YoY	$4.921M -60.67% YoY	$6.640M -142.92% YoY	$8.366M -212.63% YoY	$9.602M -511.4% YoY	$12.51M -401.91% YoY	-$15.47M 92.23% YoY	-$7.428M -3507.34% YoY	-$2.334M -47.07% YoY	-$4.144M 140.93% YoY	-$8.048M 242.47% YoY
Acquisitions	N/A N/A	N/A	N/A	N/A	$7.278M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	$14.66M N/A	N/A	N/A
Other Investing Activities	N/A	$6.688M N/A	$0.00 -100.0% YoY	-$2.240M 60.0% YoY	-$7.278M 419.86% YoY	$0.00 N/A	$400.0K N/A	-$1.400M N/A	-$1.400M -60.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	-$3.500M -76.12% YoY	$0.00 -100.0% YoY	$14.74M N/A	$0.00 -100.0% YoY	-$14.66M N/A	$24.00M 140.0% YoY	$0.00 N/A
Cash From Investing Activities	-$909.0K -88.36% YoY	$4.740M -470.89% YoY	-$1.633M 1694.51% YoY	-$2.724M -55.0% YoY	-$7.810M 29.24% YoY	-$1.278M -74.03% YoY	-$91.00K -98.63% YoY	-$6.054M -27.64% YoY	-$6.043M -53.88% YoY	-$4.921M -60.67% YoY	-$6.640M 803.4% YoY	-$8.366M 12.63% YoY	-$13.10M -22.88% YoY	-$12.51M -163.01% YoY	-$735.0K -90.87% YoY	-$7.428M -137.67% YoY	-$16.99M 285.24% YoY	$19.86M 139.52% YoY	-$8.048M 241.02% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	N/A N/A	N/A N/A	$1.682M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	$16.60M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$7.330M -143.12% YoY	-$21.75M -347.54% YoY	-$18.50M 120.43% YoY	$6.892M 12.6% YoY	$17.00M 1309.7% YoY	$8.785M 134.83% YoY	-$8.394M 24.91% YoY	$6.121M -278.82% YoY	$1.206M -90.97% YoY	$3.741M -85.28% YoY	-$6.720M -70.44% YoY	-$3.423M -127.27% YoY	$13.36M 253.16% YoY	$25.41M -162.21% YoY	-$22.73M -264.83% YoY	$12.55M -170.07% YoY	$3.783M -23.88% YoY	-$40.85M -993.85% YoY	$13.79M -173.64% YoY
NET CHANGE
Cash From Operating Activities	$4.209M -123.09% YoY	$9.540M -197.45% YoY	$22.78M 22.71% YoY	-$848.0K -93.82% YoY	-$18.23M -1375.79% YoY	-$9.790M -183.0% YoY	$18.57M -19.72% YoY	-$13.73M -231.46% YoY	$1.429M -106.12% YoY	$11.79M 180.23% YoY	$23.13M -222.67% YoY	$10.44M 8.43% YoY	-$23.35M -311.02% YoY	$4.209M -90.96% YoY	-$18.86M -20.67% YoY	$9.631M 18.9% YoY	$11.06M -371.18% YoY	$46.57M -1291.02% YoY	-$23.77M -179.15% YoY
Cash From Investing Activities	-$909.0K -88.36% YoY	$4.740M -470.89% YoY	-$1.633M 1694.51% YoY	-$2.724M -55.0% YoY	-$7.810M 29.24% YoY	-$1.278M -74.03% YoY	-$91.00K -98.63% YoY	-$6.054M -27.64% YoY	-$6.043M -53.88% YoY	-$4.921M -60.67% YoY	-$6.640M 803.4% YoY	-$8.366M 12.63% YoY	-$13.10M -22.88% YoY	-$12.51M -163.01% YoY	-$735.0K -90.87% YoY	-$7.428M -137.67% YoY	-$16.99M 285.24% YoY	$19.86M 139.52% YoY	-$8.048M 241.02% YoY
Cash From Financing Activities	-$7.330M -143.12% YoY	-$21.75M -347.54% YoY	-$18.50M 120.43% YoY	$6.892M 12.6% YoY	$17.00M 1309.7% YoY	$8.785M 134.83% YoY	-$8.394M 24.91% YoY	$6.121M -278.82% YoY	$1.206M -90.97% YoY	$3.741M -85.28% YoY	-$6.720M -70.44% YoY	-$3.423M -127.27% YoY	$13.36M 253.16% YoY	$25.41M -162.21% YoY	-$22.73M -264.83% YoY	$12.55M -170.07% YoY	$3.783M -23.88% YoY	-$40.85M -993.85% YoY	$13.79M -173.64% YoY
Net Change In Cash	-$4.030M -55.42% YoY	-$7.466M 227.03% YoY	$2.648M -73.74% YoY	$3.320M -124.3% YoY	-$9.040M 165.26% YoY	-$2.283M -121.51% YoY	$10.08M 3.2% YoY	-$13.66M 914.93% YoY	-$3.408M -85.24% YoY	$10.61M -37.97% YoY	$9.770M -123.08% YoY	-$1.346M -109.12% YoY	-$23.09M 977.92% YoY	$17.11M -33.09% YoY	-$42.32M 134.82% YoY	$14.75M 48.94% YoY	-$2.142M -39.15% YoY	$25.58M 185.77% YoY	-$18.02M -301.61% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.209M -123.09% YoY	$9.540M -197.45% YoY	$22.78M 22.71% YoY	-$848.0K -93.82% YoY	-$18.23M -1375.79% YoY	-$9.790M -183.0% YoY	$18.57M -19.72% YoY	-$13.73M -231.46% YoY	$1.429M -106.12% YoY	$11.79M 180.23% YoY	$23.13M -222.67% YoY	$10.44M 8.43% YoY	-$23.35M -311.02% YoY	$4.209M -90.96% YoY	-$18.86M -20.67% YoY	$9.631M 18.9% YoY	$11.06M -371.18% YoY	$46.57M -1291.02% YoY	-$23.77M -179.15% YoY
Capital Expenditures	$909.0K 70.86% YoY	$1.948M 52.43% YoY	$1.633M 232.59% YoY	$484.0K -89.6% YoY	$532.0K -88.54% YoY	$1.278M -74.03% YoY	$491.0K -92.61% YoY	$4.654M -44.37% YoY	$4.643M -51.65% YoY	$4.921M -60.67% YoY	$6.640M -142.92% YoY	$8.366M -212.63% YoY	$9.602M -511.4% YoY	$12.51M -401.91% YoY	-$15.47M 92.23% YoY	-$7.428M -3507.34% YoY	-$2.334M -47.07% YoY	-$4.144M 140.93% YoY	-$8.048M 242.47% YoY
Free Cash Flow	$3.300M -117.59% YoY	$7.592M -168.59% YoY	$21.15M 17.01% YoY	-$1.332M -92.75% YoY	-$18.76M 483.79% YoY	-$11.07M -261.01% YoY	$18.08M 9.62% YoY	-$18.38M -985.03% YoY	-$3.214M -90.25% YoY	$6.874M -182.8% YoY	$16.49M -587.29% YoY	$2.077M -87.82% YoY	-$32.95M -345.92% YoY	-$8.302M -116.37% YoY	-$3.384M -78.47% YoY	$17.06M 116.43% YoY	$13.40M 3960.0% YoY	$50.71M -2415.66% YoY	-$15.72M -148.55% YoY