ALTO INGREDIENTS, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
ALTO INGREDIENTS, INC. (ALTO) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$1.71 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-07
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$4.03M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$9.04M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$3.41M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$23.09M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$10.54M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$9.27M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$4.04M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$12.60M, a 190.40% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$1.71M 10-Q · filed 2026-08-07 | |||
| 2026-03-31 | -$4.03M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | -$10.54M 10-K · filed 2026-03-13 | |||
| 2025-09-30 | -$3.07M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | -$5.72M 10-Q · filed 2026-08-07 | |||
| 2025-03-31 | -$9.04M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$9.27M 10-K · filed 2026-03-13 | |||
| 2024-09-30 | -$6.99M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$17.07M 10-Q · filed 2025-08-08 | |||
| 2024-03-31 | -$3.41M 10-Q · filed 2025-05-09 | |||
| 2023-12-31 | -$4.04M 10-K · filed 2026-03-13 | |||
| 2023-09-30 | -$14.66M 10-Q · filed 2024-11-08 | |||
| 2023-06-30 | -$24.43M 10-Q · filed 2024-08-08 | |||
| 2023-03-31 | -$23.09M 10-Q · filed 2024-05-08 | |||
| 2022-12-31 | -$12.60M 10-K · filed 2025-03-13 | |||
| 2022-09-30 | -$29.71M 10-Q · filed 2023-11-08 | |||
| 2021-12-31 | $13.94M 10-K · filed 2024-03-14 |
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