Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
Alto Ingredients (ALTO)
- 2.630
- -0.090-3.31%
Close Jan 15 16:00 ET
- 2.600
- -0.030-1.14%
Post 17:52 ET
203.41MMarket Cap-3.76P/E (TTM)
2.750High2.602Low524.09KVolume2.700Open2.720Prev Close1.39MTurnover0.76%Turnover RatioLossP/E (Static)77.34MShares3.18052wk High0.91P/B182.15MFloat Cap0.76052wk Low--Dividend TTM69.26MShs Float4672.500Historical High--Div Yield TTM5.45%Range %0.220Historical Low2.644Avg Price1Lot Size
Alto Ingredients (ALTO) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 22.71%22.78M | 93.82%-848K | -1,375.79%-18.23M | -115.99%-3.52M | -182.99%-9.79M | -19.73%18.57M | -231.46%-13.73M | 106.12%1.43M | 264.11%22.03M | 180.26%11.8M |
| Net income from continuing operations | 682.06%14.21M | -254.06%-11M | 0.39%-11.68M | -110.62%-58.98M | -120.17%-41.71M | 30.04%-2.44M | -140.90%-3.11M | 10.94%-11.73M | 32.68%-28.01M | 42.72%-18.95M |
| Operating gains losses | -434.18%-5.81M | 68.44%-2.6M | 46.88%-1.77M | -242.66%-11.88M | -118.94%-2.04M | -35.89%1.74M | -18.43%-8.23M | -287.84%-3.34M | 148.87%8.32M | 244.52%10.79M |
| Depreciation and amortization | 3.28%6.26M | 4.79%6.37M | 9.39%6.27M | 5.75%24.41M | 14.92%6.55M | 7.28%6.06M | 6.94%6.07M | -5.40%5.73M | -8.03%23.08M | -4.60%5.7M |
| Other non cash items | -335.45%-1.19M | 586.91%930K | 54.15%1.62M | -4.44%3.87M | -5.68%2.51M | 143.38%505K | -109.00%-191K | 142.26%1.05M | -17.60%4.05M | 186.38%2.66M |
| Change In working capital | -27.42%8.61M | 148.67%4.84M | -257.27%-13.53M | 168.62%9.96M | -114.11%-560K | -29.20%11.87M | -467.15%-9.95M | 143.58%8.6M | -88.25%3.71M | -86.99%3.97M |
| -Change in receivables | -77.54%2.7M | 225.75%7.52M | -1,142.96%-7.04M | -94.08%562K | -189.74%-6.15M | 546.80%12.02M | -288.23%-5.98M | -68.71%675K | -60.37%9.5M | -12.45%6.86M |
| -Change in inventory | 49.72%2.13M | -56.29%-3.74M | -118.19%-1.71M | -62.05%4.48M | -273.25%-3.95M | -89.87%1.42M | 39.74%-2.39M | 1,912.14%9.41M | 176.34%11.82M | 204.16%2.28M |
| -Change in payables and accrued expense | 578.05%5.01M | 149.76%838K | -66.56%-3.62M | 179.27%9.95M | 1,797.60%14.85M | -114.57%-1.05M | -131.76%-1.68M | 91.02%-2.17M | -161.23%-12.55M | -102.81%-875K |
| -Change in other current assets | -51.95%481K | 14.42%1.83M | -80.20%417K | 200.32%931K | -28.13%-3.77M | 420.83%1M | 445.24%1.6M | -47.70%2.11M | -95.97%310K | 41.16%-2.94M |
| -Change in other working capital | ---- | ---- | -11.31%-1.58M | -11.25%-5.97M | -14.32%-1.54M | ---- | ---- | -15.42%-1.42M | -4.56%-5.36M | -1.43%-1.35M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 22.71%22.78M | 93.82%-848K | -1,375.79%-18.23M | -115.99%-3.52M | -182.99%-9.79M | -19.73%18.57M | -231.46%-13.73M | 106.12%1.43M | 264.11%22.03M | 180.26%11.8M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -1,694.51%-1.63M | 55.00%-2.72M | -29.24%-7.81M | 59.23%-13.47M | 74.02%-1.28M | 98.63%-91K | 27.64%-6.05M | 53.88%-6.04M | 12.30%-33.03M | 60.67%-4.92M |
| Net PPE purchase and sale | -232.59%-1.63M | 89.60%-484K | 88.54%-532K | 62.53%-11.07M | 74.02%-1.28M | 92.61%-491K | 44.37%-4.65M | 51.65%-4.64M | 21.76%-29.53M | 60.67%-4.92M |
| Net business purchase and sale | --0 | -60.00%-2.24M | -419.86%-7.28M | 20.00%-2.8M | --0 | --0 | ---1.4M | 60.00%-1.4M | 76.17%-3.5M | --0 |
| Net other investing changes | ---- | ---- | ---- | --400K | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -1,694.51%-1.63M | 55.00%-2.72M | -29.24%-7.81M | 59.23%-13.47M | 74.02%-1.28M | 98.63%-91K | 27.64%-6.05M | 53.88%-6.04M | 12.30%-33.03M | 60.67%-4.92M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -120.43%-18.5M | 12.60%6.89M | 1,309.70%17M | 10.87%7.72M | 134.70%8.79M | -24.93%-8.39M | 278.82%6.12M | -90.97%1.21M | -63.39%6.96M | -85.27%3.74M |
| Net issuance payments of debt | -125.19%-18.18M | 11.96%7.21M | 1,038.26%17.31M | -28.75%8.99M | 57.86%9.1M | -26.17%-8.08M | 405.51%6.44M | -90.09%1.52M | -52.89%12.61M | -81.53%5.77M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -177.28%-3.67M | -206.81%-991K |
| Cash dividends paid | 0.00%-319K | 0.32%-315K | 0.95%-312K | -0.32%-1.27M | 0.00%-319K | 0.00%-319K | -0.32%-316K | -0.96%-315K | 0.00%-1.27M | 0.00%-319K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.19%-714K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -120.43%-18.5M | 12.60%6.89M | 1,309.70%17M | 10.87%7.72M | 134.70%8.79M | -24.93%-8.39M | 278.82%6.12M | -90.97%1.21M | -63.39%6.96M | -85.27%3.74M |
| Net cash flow | ||||||||||
| Beginning cash position | 7.32%30.49M | -35.42%27.17M | -20.38%36.21M | -8.17%45.48M | 10.42%38.49M | 13.24%28.41M | 59.15%42.07M | -8.17%45.48M | -20.28%49.53M | 7.55%34.86M |
| Current changes in cash | -73.74%2.65M | 124.30%3.32M | -165.26%-9.04M | -129.15%-9.27M | -121.50%-2.28M | 3.19%10.08M | -914.93%-13.66M | 85.24%-3.41M | 67.90%-4.05M | -37.94%10.62M |
| End cash Position | -13.91%33.14M | 7.32%30.49M | -35.42%27.17M | -20.38%36.21M | -20.38%36.21M | 10.42%38.49M | 13.24%28.41M | 59.15%42.07M | -8.17%45.48M | -8.17%45.48M |
| Free cash flow | 17.01%21.15M | 92.75%-1.33M | -483.79%-18.76M | -94.34%-14.59M | -260.97%-11.07M | 9.62%18.08M | -985.03%-18.38M | 90.25%-3.21M | 76.32%-7.51M | 182.82%6.88M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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