KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Alto Ingredients (ALTO) Other financing activities (2016 - 2023)

Alto Ingredients (ALTO) has 12 years of Other financing activities data on record, last reported at -$120000.0 in Q2 2023.

  • For Q2 2023, Other financing activities rose 94.74% year-over-year to -$120000.0; the TTM value through Jun 2023 reached -$2.4 million, up 43.88%, while the annual FY2023 figure was $714000.0, 86.19% down from the prior year.
  • Other financing activities reached -$120000.0 in Q2 2023 per ALTO's latest filing, down from -$6000.0 in the prior quarter.
  • Across five years, Other financing activities topped out at $864000.0 in Q1 2020 and bottomed at -$2.6 million in Q4 2020.
  • Average Other financing activities over 5 years is -$86153.8, with a median of $566000.0 recorded in 2019.
  • Peak YoY movement for Other financing activities: tumbled 293.43% in 2020, then surged 94.74% in 2023.
  • A 5-year view of Other financing activities shows it stood at -$670000.0 in 2019, then crashed by 293.43% to -$2.6 million in 2020, then surged by 123.48% to $619000.0 in 2021, then crashed by 468.82% to -$2.3 million in 2022, then soared by 94.74% to -$120000.0 in 2023.
  • Per Business Quant database, its latest 3 readings for Other financing activities were -$120000.0 in Q2 2023, -$6000.0 in Q1 2023, and -$2.3 million in Q2 2022.