ALTO INGREDIENTS, INC. Net Change in Cash
ALTO INGREDIENTS, INC. (ALTO) reported Net Change in Cash of -$24.43 million for the 6-month period ending 2023-06-30, per its 10-Q filed 2023-08-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2023-08-08
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including 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), including exchange rate effect for the quarter ending 2022-03-31 was -$2.14M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2021-03-31 was -$3.92M, a 150.31% decline year-over-year.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2020-03-31 was $7.78M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$12.60M, a 190.40% decline from fiscal 2021.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2021 was $13.94M, a 51.22% decline from fiscal 2020.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2020 was $28.57M.
- ALTO INGREDIENTS, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2019 was -$15.49M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-06-30 | -$24.43M 10-Q · filed 2023-08-08 | |||||||
| 2023-03-31 | -$23.09M 10-Q · filed 2023-05-09 | |||||||
| 2022-12-31 | -$12.60M 10-K · filed 2023-03-14 | |||||||
| 2022-09-30 | -$29.71M 10-Q · filed 2022-11-09 | |||||||
| 2022-06-30 | $12.61M 10-Q · filed 2023-08-08 | |||||||
| 2022-03-31 | -$2.14M 10-Q · filed 2023-05-09 | |||||||
| 2021-12-31 | $13.94M 10-K · filed 2023-03-14 | |||||||
| 2021-09-30 | -$11.40M 10-Q · filed 2022-11-09 | -$11.64M 10-Q · filed 2021-11-12 | ||||||
| 2021-06-30 | $6.39M 10-Q · filed 2022-08-09 | $3.13M 10-Q · filed 2021-08-10 | ||||||
| 2021-03-31 | -$3.92M 10-Q · filed 2022-05-10 | -$3.52M 10-Q · filed 2021-05-17 | ||||||
| 2020-12-31 | $28.57M 10-K · filed 2023-03-14 | $28.67M 10-K · filed 2021-03-26 | ||||||
| 2020-09-30 | $19.73M 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $10.79M 10-Q · filed 2021-08-10 | |||||||
| 2020-03-31 | $7.78M 10-Q · filed 2021-05-17 | |||||||
| 2019-12-31 | -$15.49M 10-K · filed 2022-03-15 | -$7.63M 10-K · filed 2021-03-26 | ||||||
| 2019-09-30 | -$7.71M 10-Q · filed 2020-11-16 | |||||||
| 2019-06-30 | -$10.11M 10-Q · filed 2020-08-13 |
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