Alto Ingredients Inc (ALTO)
1.525
+0.06
(+3.74%)
USD |
NASDAQ |
May 31, 16:00
1.52
0.00 (0.00%)
Pre-Market: 20:00
Alto Ingredients Cash from Financing (Quarterly): 1.206M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 1.206M |
December 31, 2023 | 3.743M |
September 30, 2023 | -6.719M |
June 30, 2023 | -3.423M |
March 31, 2023 | 13.36M |
December 31, 2022 | 25.41M |
September 30, 2022 | -7.968M |
June 30, 2022 | -2.215M |
March 31, 2022 | 3.783M |
December 31, 2021 | -40.85M |
September 30, 2021 | 13.79M |
June 30, 2021 | -17.91M |
March 31, 2021 | 4.972M |
December 31, 2020 | 4.57M |
September 30, 2020 | -18.74M |
June 30, 2020 | -34.38M |
March 31, 2020 | -17.87M |
December 31, 2019 | -2.627M |
September 30, 2019 | 4.465M |
June 30, 2019 | 5.913M |
March 31, 2019 | 11.26M |
December 31, 2018 | -0.675M |
September 30, 2018 | -24.12M |
June 30, 2018 | 12.19M |
March 31, 2018 | 3.338M |
Date | Value |
---|---|
December 31, 2017 | 4.559M |
September 30, 2017 | -19.40M |
June 30, 2017 | 16.84M |
March 31, 2017 | -2.837M |
December 31, 2016 | 7.248M |
September 30, 2016 | 1.50M |
June 30, 2016 | 4.707M |
March 31, 2016 | -23.38M |
December 31, 2015 | 11.89M |
September 30, 2015 | 23.93M |
June 30, 2015 | 6.935M |
March 31, 2015 | -18.96M |
December 31, 2014 | -8.991M |
September 30, 2014 | 14.87M |
June 30, 2014 | -5.675M |
March 31, 2014 | -18.35M |
December 31, 2013 | -10.78M |
September 30, 2013 | -5.408M |
June 30, 2013 | 0.886M |
March 31, 2013 | 5.01M |
December 31, 2012 | -1.503M |
September 30, 2012 | 28.60M |
June 30, 2012 | 4.984M |
March 31, 2012 | -0.285M |
December 31, 2011 | -1.481M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-40.85M
Minimum
Dec 2021
25.41M
Maximum
Dec 2022
-3.574M
Average
-0.5045M
Median
Cash from Financing (Quarterly) Benchmarks
Balchem Corp | -30.02M |
Friedman Industries Inc | -13.72M |
Solitario Resources Corp | 0.014M |
Golden Minerals Co | 0.00 |
Paramount Gold Nevada Corp | 0.0272M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 1.429M |
Cash from Investing (Quarterly) | -6.043M |
Free Cash Flow | 22.23M |
Free Cash Flow Per Share (Quarterly) | -0.0442 |
Free Cash Flow to Equity (Quarterly) | -5.186M |
Free Cash Flow to Firm (Quarterly) | -1.58M |
Free Cash Flow Yield | 19.90% |