Alto Ingredients, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Alto Ingredients, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Alto Ingredients, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.21M, a 91% decline year-over-year.
  • Alto Ingredients, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.96M, a 63.4% decline from 2022.
  • Alto Ingredients, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $19M.
  • Alto Ingredients, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$40M, a 39.8% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $6.96M -$12.1M -63.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-14
2022 $19M +$59M Jan 1, 2022 Dec 31, 2022 10-K 2024-03-14
2021 -$40M +$26.4M +39.8% Jan 1, 2021 Dec 31, 2021 10-K 2024-03-14
2020 -$66.4M -$85.4M -449% Jan 1, 2020 Dec 31, 2020 10-K 2023-03-14
2019 $19M +$28.3M Jan 1, 2019 Dec 31, 2019 10-K 2022-03-15
2018 -$9.27M -$8.44M -1005% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 -$839K +$9.08M +91.5% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-18
2016 -$9.92M -$33.7M -142% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 $23.8M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
2012 $31.8M +$16.2M +104% Jan 1, 2012 Dec 31, 2012 10-K 2013-04-01
2011 $15.6M -$25.9M -62.4% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 $41.5M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.