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Alto Ingredients (DE:FPR)
FRANKFURT:FPR
Holding DE:FPR?
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Alto Ingredients (FPR) Cash flow

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Alto Ingredients Cash Flow

DE:FPR's free cash flow for Q3 2024 was $18.48M. For the 2024 fiscal year, DE:FPR's free cash flow was decreased by $24.19M and operating cash flow was $18.57M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 18.07M$ 22.02M$ 6.05M$ 26.82M$ 71.68M$ -23.36M
Investing Cash Flow
$ -17.11M$ -33.03M$ -37.66M$ 27.12M$ 23.32M$ -3.28M
Financing Cash Flow
$ 2.68M$ 6.96M$ 19.01M$ -40.00M$ -66.42M$ 19.01M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 154.46M$ 45.48M$ 49.52M$ 62.13M$ 48.19M$ 35.11M
Income Tax Paid Supplemental Data
$ 324.00K$ 324.00K$ 2.26M$ 448.00K$ 641.00K-
Interest Paid Supplemental Data
$ 8.07M$ 7.92M$ 2.21M$ 3.49M$ 17.69M$ 18.76M
Issuance Of Capital Stock
---$ 462.00K$ 75.83M$ 3.67M
Issuance Of Debt
$ 4.94M$ 11.90M$ 21.60M$ 17.89M$ -147.75M$ 8.25M
Repayment Of Debt
$ -714.00K$ -714.00K$ -5.17M$ -55.50M$ -111.78M$ -13.03M
Free Cash Flow
$ 3.76M$ -7.51M$ -31.70M$ 34.44M$ 65.10M$ -26.64M
Domestic Sales
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Foreign Sales
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Currency in USD

Alto Ingredients Cash Flow

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