KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Alto Ingredients (ALTO) Non-cash Items (2016 - 2022)

Alto Ingredients' Non-cash Items history spans 8 years, with the latest figure at $74000.0 for Q4 2022.

For Q4 2022, Non-cash Items changed 0.0% year-over-year to $74000.0; the TTM value through Dec 2022 reached $74000.0, changed 0.0%, while the annual FY2022 figure was $74000.0, 0.0% changed from the prior year.
Non-cash Items reached $74000.0 in Q4 2022 per ALTO's latest filing, roughly flat from $74000.0 in the prior quarter.
In the past five years, Non-cash Items ranged from a high of $3.6 million in Q4 2018 to a low of $74000.0 in Q4 2021.
Average Non-cash Items over 4 years is $1.2 million, with a median of $469500.0 recorded in 2020.
Peak YoY movement for Non-cash Items: crashed 95.66% in 2018, then changed 0.0% in 2022.
A 4-year view of Non-cash Items shows it stood at $3.6 million in 2018, then plummeted by 76.29% to $865000.0 in 2020, then tumbled by 91.45% to $74000.0 in 2021, then changed by 0.0% to $74000.0 in 2022.
Per Business Quant, the three most recent readings for ALTO's Non-cash Items are $74000.0 (Q4 2022), $74000.0 (Q4 2021), and $865000.0 (Q4 2020).