ALTO INGREDIENTS, INC. Cash and Cash Equivalents, Period Increase (Decrease)
ALTO INGREDIENTS, INC. (ALTO) reported Cash and Cash Equivalents, Period Increase (Decrease) of $500.00 thousand for the 3-month period ending 2020-06-30, per its 10-Q filed 2020-08-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-08-13
- ALTO INGREDIENTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-06-30 was $500.00K, a 80.00% decline year-over-year.
- ALTO INGREDIENTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was $7.78M.
- ALTO INGREDIENTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was $76.00K.
- ALTO INGREDIENTS, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was -$15.11M.
- ALTO INGREDIENTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$7.63M.
- ALTO INGREDIENTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$22.86M.
- ALTO INGREDIENTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$14.77M, a 216.22% decline from fiscal 2016.
- ALTO INGREDIENTS, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $12.71M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2020-06-30 | $500.00K 10-Q · filed 2020-08-13 | $8.40M 10-Q · filed 2020-08-13 | $8.36M derived: sum of 3 quarters · filed 2020-08-13 | -$6.75M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2020-03-31 | $7.78M 10-Q · filed 2020-05-14 | $7.86M derived: sum of 2 quarters · filed 2020-05-14 | -$7.25M derived: sum of 3 quarters · filed 2020-05-14 | -$4.75M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-12-31 | $76.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$15.03M derived: sum of 2 quarters · filed 2020-03-30 | -$12.53M derived: sum of 3 quarters · filed 2020-08-13 | -$7.63M 10-K · filed 2020-03-30 | ||
| 2019-09-30 | -$15.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$12.61M derived: sum of 2 quarters · filed 2020-08-13 | -$7.71M 10-Q · filed 2019-11-12 | -$46.95M derived: sum of 4 quarters · filed 2020-08-13 | ||
| 2019-06-30 | $2.50M 10-Q · filed 2020-08-13 | $7.40M 10-Q · filed 2020-08-13 | -$10.11M 10-Q · filed 2019-08-07 | -$31.84M derived: sum of 3 quarters · filed 2020-08-13 | -$38.33M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2019-03-31 | -$4.88M 10-Q · filed 2020-05-14 | -$34.34M derived: sum of 2 quarters · filed 2020-05-14 | -$40.83M derived: sum of 3 quarters · filed 2020-05-14 | -$35.63M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | -$29.47M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$35.95M derived: sum of 2 quarters · filed 2020-03-30 | -$30.75M derived: sum of 3 quarters · filed 2020-03-30 | -$22.86M 10-K · filed 2020-03-30 | ||
| 2018-09-30 | -$6.49M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$1.29M derived: sum of 2 quarters · filed 2019-11-12 | $6.60M 10-Q · filed 2019-11-12 | $3.50M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $5.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $13.09M 10-Q · filed 2019-08-07 | $9.99M derived: sum of 3 quarters · filed 2019-08-07 | -$24.54M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $7.89M 10-Q · filed 2019-05-03 | $4.79M derived: sum of 2 quarters · filed 2019-05-03 | -$29.74M derived: sum of 3 quarters · filed 2019-05-03 | -$12.02M derived: sum of 4 quarters · filed 2019-05-03 | ||
| 2017-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$37.63M derived: sum of 2 quarters · filed 2019-03-18 | -$19.91M derived: sum of 3 quarters · filed 2019-03-18 | -$14.77M 10-K · filed 2019-03-18 | ||
| 2017-09-30 | -$34.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | -$16.81M derived: sum of 2 quarters · filed 2018-11-02 | -$11.67M 10-Q · filed 2018-11-02 | $13.12M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | $17.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $22.86M 10-Q · filed 2018-08-09 | $47.65M derived: sum of 3 quarters · filed 2019-03-18 | $56.61M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | $5.14M 10-Q · filed 2018-05-10 | $29.93M derived: sum of 2 quarters · filed 2019-03-18 | $38.89M derived: sum of 3 quarters · filed 2019-03-18 | $51.36M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $24.78M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $33.75M derived: sum of 2 quarters · filed 2019-03-18 | $46.21M derived: sum of 3 quarters · filed 2019-03-18 | $12.71M 10-K · filed 2019-03-18 | $15.88M 10-K · filed 2017-03-15 | |
| 2016-09-30 | $8.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $21.43M derived: sum of 2 quarters · filed 2017-11-09 | -$12.07M 10-Q · filed 2017-11-09 | -$13.57M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-06-30 | $12.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$21.04M 10-Q · filed 2017-08-09 | -$22.53M derived: sum of 3 quarters · filed 2018-03-15 | -$18.74M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2016-03-31 | -$33.51M 10-Q · filed 2017-05-10 | -$35.00M derived: sum of 2 quarters · filed 2018-03-15 | -$31.21M derived: sum of 3 quarters · filed 2018-03-15 | -$24.22M derived: sum of 4 quarters · filed 2018-03-15 | ||
| 2015-12-31 | -$1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.30M derived: sum of 2 quarters · filed 2018-03-15 | $9.29M derived: sum of 3 quarters · filed 2018-03-15 | -$10.52M 10-K · filed 2018-03-15 | -$9.37M 10-K · filed 2016-03-16 | |
| 2015-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $10.78M derived: sum of 2 quarters · filed 2016-11-08 | -$9.03M 10-Q · filed 2016-11-08 | -$3.20M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-06-30 | $6.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$12.82M 10-Q · filed 2016-08-05 | -$6.99M derived: sum of 3 quarters · filed 2017-03-15 | $23.34M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2015-03-31 | -$19.81M 10-Q · filed 2016-05-09 | -$13.98M derived: sum of 2 quarters · filed 2017-03-15 | $16.35M derived: sum of 3 quarters · filed 2017-03-15 | $34.43M derived: sum of 4 quarters · filed 2017-03-15 | ||
| 2014-12-31 | $5.83M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | $36.16M derived: sum of 2 quarters · filed 2017-03-15 | $54.24M derived: sum of 3 quarters · filed 2017-03-15 | $56.93M 10-K · filed 2017-03-15 | ||
| 2014-09-30 | $30.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $48.41M derived: sum of 2 quarters · filed 2015-11-06 | $51.10M 10-Q · filed 2015-11-06 | $47.08M derived: sum of 4 quarters · filed 2016-03-16 | ||
| 2014-06-30 | $18.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $20.77M 10-Q · filed 2015-08-10 | $16.75M derived: sum of 3 quarters · filed 2016-03-16 | $18.94M derived: sum of 4 quarters · filed 2016-03-16 | ||
| 2014-03-31 | $2.69M 10-Q · filed 2015-05-11 | -$1.33M derived: sum of 2 quarters · filed 2016-03-16 | $863.00K derived: sum of 3 quarters · filed 2016-03-16 | $3.65M derived: sum of 4 quarters · filed 2016-03-16 | ||
| 2013-12-31 | -$4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-16 | -$1.83M derived: sum of 2 quarters · filed 2016-03-16 | $957.00K derived: sum of 3 quarters · filed 2016-03-16 | -$2.44M 10-K · filed 2016-03-16 | ||
| 2013-09-30 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-12 | $4.98M derived: sum of 2 quarters · filed 2014-11-12 | $1.59M 10-Q · filed 2014-11-12 | -$9.50M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$603.00K 10-Q · filed 2014-08-14 | -$11.69M derived: sum of 3 quarters · filed 2015-03-16 | $1.32M derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2013-03-31 | -$3.39M 10-Q · filed 2014-05-09 | -$14.48M derived: sum of 2 quarters · filed 2015-03-16 | -$1.47M derived: sum of 3 quarters · filed 2015-03-16 | -$787.00K derived: sum of 4 quarters · filed 2015-03-16 | ||
| 2012-12-31 | -$11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-16 | $1.92M derived: sum of 2 quarters · filed 2015-03-16 | $2.60M derived: sum of 3 quarters · filed 2015-03-16 | -$1.33M 10-K · filed 2015-03-16 | ||
| 2012-09-30 | $13.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $13.69M derived: sum of 2 quarters · filed 2013-11-12 | $9.76M 10-Q · filed 2013-11-12 | $1.86M derived: sum of 4 quarters · filed 2013-11-12 | ||
| 2012-06-30 | $685.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-07 | -$3.25M 10-Q · filed 2013-08-07 | -$11.14M derived: sum of 3 quarters · filed 2013-08-07 | -$4.17M derived: sum of 4 quarters · filed 2013-08-07 | ||
| 2012-03-31 | -$3.93M 10-Q · filed 2013-05-15 | -$11.83M derived: sum of 2 quarters · filed 2013-05-15 | -$4.85M derived: sum of 3 quarters · filed 2013-05-15 | -$3.47M derived: sum of 4 quarters · filed 2013-05-15 | ||
| 2011-12-31 | -$7.89M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$918.00K derived: sum of 2 quarters · filed 2013-04-01 | $464.00K derived: sum of 3 quarters · filed 2013-04-01 | $178.00K 10-K · filed 2013-04-01 | ||
| 2011-09-30 | $6.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | $8.36M derived: sum of 2 quarters · filed 2012-11-14 | $8.07M 10-Q · filed 2012-11-14 | $15.16M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | $1.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $1.10M 10-Q · filed 2012-08-14 | $8.19M derived: sum of 3 quarters · filed 2012-08-14 | $7.86M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | -$286.00K 10-Q · filed 2012-05-11 | $6.81M derived: sum of 2 quarters · filed 2012-05-11 | $6.47M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $7.09M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-08 | $6.76M derived: sum of 2 quarters · filed 2012-03-08 | -$8.81M 10-K · filed 2012-03-08 | |||
| 2010-09-30 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | -$15.90M 10-Q · filed 2011-11-04 | ||||
| 2010-06-30 | -$15.57M 10-Q · filed 2011-08-11 |
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