ALTO
NSCAlto Ingredients Inc.
Manufacturing•All Other Basic Organic Chemical Manufacturing
Watchlist:
Last updated: Friday 4th July 2025
1.24
+0.01 (0.81%)
Prev Close:1.23
Open:1.24
Bid:1.24
Ask:1.25
52 Week Range
0.762.05
Volume:351,102
Mkt Cap:90 M
56
MarketXLS Rank ®
Hold
Price Target
$1.43
+15.3%
Financials
Financial Statements
ALTO - Cash Flow (Annual)
| Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 27 M | 9 M | 4 M | 3 M | 24 M | 29 M | -305000.0 | 3 M | 2 M | |
| Capital Expenditure Reported | 11 M | 30 M | 38 M | 16 M | 7 M | 3 M | 15 M | 21 M | 19 M | 21 M |
| Cash Flow From Continuing Investing Activities | -13 M | -33 M | -38 M | 27 M | 23 M | -3 M | -15 M | -50 M | -15 M | -6 M |
| Change In Account Payable | 10 M | -13 M | 21 M | 13 M | -20 M | -3 M | 4 M | -6 M | 9 M | -10 M |
| Change In Payables And Accrued Expense | 10 M | -13 M | 21 M | 13 M | -20 M | -3 M | 4 M | -6 M | 9 M | -10 M |
| Change In Prepaid Assets | 23 M | 21 M | 2 M | -4 M | 3 M | 3 M | 58000.0 | |||
| Change In Working Capital | 16 M | 9 M | 37 M | -9 M | 42 M | -304000.0 | 17 M | 27 M | -16 M | -34 M |
| Changes In Account Receivables | 562000.0 | 9 M | 24 M | -44 M | 31 M | -7 M | 13 M | 18 M | -25 M | -16 M |
| Common Stock Payments | -4 M | -1 M | ||||||||
| Depreciation And Amortization | 26 M | 25 M | 25 M | 23 M | 30 M | 1 M | 42 M | 40 M | 38 M | 25 M |
| Financing Cash Flow | 8 M | 7 M | 19 M | -40 M | -66 M | 19 M | -9 M | -839000.0 | -10 M | 204 M |
| Gain Loss On Investment Securities | -11 M | 8 M | -19 M | 7 M | 2 M | 2 M | 542000.0 | |||
| Gain Loss On Sale Of PPE | -830000.0 | 293000.0 | 2 M | -5 M | -2 M | |||||
| Income Tax Paid Supplemental Data | 627000.0 | -324000.0 | 2 M | 448000.0 | 641000.0 | 743000.0 | 6 M | 5 M | 6 M | |
| Interest Paid Supplemental Data | 8 M | 8 M | 2 M | 3 M | 18 M | 19 M | 15 M | 11 M | 11 M | 12 M |
| Issuance Of Capital Stock | 462000.0 | 76 M | 4 M | 2 M | 175 M | |||||
| Issuance Of Debt | 9 M | 12 M | 22 M | 18 M | -148 M | 8 M | -12 M | -5 M | -40 M | 25 M |
| Net Business Purchase And Sale | -15 M | 8 M | -30 M | 19 M | ||||||
| Net Common Stock Issuance | -4 M | -1 M | 462000.0 | 76 M | 4 M | 2 M | 175 M | |||
| Net Investment Properties Purchase And Sale | -3 M | -3 M | 15 M | 20 M | 30 M | 5 M | -5 M | |||
| Net Investment Purchase And Sale | -3 M | -3 M | 15 M | 20 M | 30 M | 5 M | -5 M | |||
| Net Issuance Payments Of Debt | 9 M | 12 M | 22 M | 18 M | -148 M | 8 M | -12 M | -5 M | -40 M | 25 M |
| Net Long Term Debt Issuance | -714000.0 | -5 M | -26 M | -30 M | -5 M | -3 M | 41 M | 90 M | -5 M | |
| Net PPE Purchase And Sale | -11 M | -30 M | -38 M | 8 M | -7 M | -3 M | -15 M | -21 M | -19 M | -21 M |
| Other Non-cash Items | 25 M | 8 M | 3 M | -20 M | 22 M | 33 M | 10 M | 6 M | 13 M | 3 M |
| Preferred Stock Dividend Paid | -1 M | -1 M | -1 M | -3 M | -946000.0 | -1 M | -1 M | -1 M | -1 M | |
| Proceeds From Issuance Of Warrants | 6 M | 1 M | 1 M | 368000.0 | ||||||
| Purchase Of Investment | 5 M | -5 M | ||||||||
| Purchase Of PPE | -11 M | -30 M | -38 M | -16 M | -7 M | -3 M | -15 M | -21 M | -19 M | -21 M |
| Repayment Of Debt | -714000.0 | -5 M | -55 M | -112 M | -13 M | -12 M | -61 M | -190 M | 25 M | |
| Sale Of Business | 8 M | |||||||||
| Sale Of PPE | 400000.0 | 24 M | ||||||||
| Short Term Debt Issuance | 9 M | 13 M | 27 M | 18 M | -46 M | 21 M | 14 M | 53 M | ||
| Short Term Debt Payments | -30 M | -72 M | -8 M | -9 M | -60 M | -183 M | 30 M | |||
| Stock Based Compensation | 4 M | 4 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M |
| Unrealized Gain Loss On Investment Securities | -19 M | -22 M | -15 M | -555000.0 | 7 M | |||||
| Amord | 2 M | 2 M | 303000.0 | 778000.0 | 1 M | 1 M | 2 M | 1 M | 2 M | 988000.0 |
| Begcash | 48 M | 20 M | 27 M | 49 M | 64 M | 52 M | 62 M | |||
| Capex | -11 M | -30 M | -38 M | 8 M | -7 M | -3 M | -15 M | -21 M | -19 M | -21 M |
| Cffcf | 8 M | 7 M | 19 M | 18 M | -47 M | 19 M | -9 M | -839000.0 | -10 M | 204 M |
| Cffinv | -13 M | -33 M | -38 M | 27 M | 23 M | -3 M | -15 M | -50 M | -15 M | -6 M |
| Cffoa | -4 M | 22 M | 6 M | 27 M | 72 M | -23 M | 2 M | 37 M | 37 M | -27 M |
| Chgcash | -9 M | -4 M | -13 M | 14 M | 29 M | -8 M | -23 M | -15 M | 13 M | 171 M |
| Chginv | 4 M | 12 M | -15 M | -16 M | 19 M | -3 M | 4 M | 5 M | 750000.0 | -13 M |
| Chgothca | 931000.0 | 310000.0 | 8 M | 36 M | 10 M | 10 M | 191000.0 | 7 M | -4 M | 6 M |
| Chgothcl | 2 M | |||||||||
| Chgpay | 10 M | -13 M | 21 M | 13 M | -20 M | -3 M | 4 M | -6 M | 9 M | -10 M |
| Chgrec | 562000.0 | 9 M | 24 M | -44 M | 31 M | -7 M | 13 M | 18 M | -25 M | -16 M |
| Comstkiss | 462000.0 | 76 M | 4 M | 2 M | 175 M | |||||
| Definc | 2000.0 | 27000.0 | 169000.0 | -1 M | -2 M | |||||
| Deftax | 2000.0 | 27000.0 | 169000.0 | -1 M | -2 M | |||||
| Depamor | 24 M | 23 M | 25 M | 23 M | 30 M | 48 M | 41 M | 39 M | 35 M | 24 M |
| Divpaid | 1 M | 1 M | 1 M | 3 M | 946000.0 | 1 M | 1 M | 1 M | 1 M | |
| Endcash | 36 M | -4 M | -13 M | 62 M | 48 M | 35 M | 27 M | 49 M | 64 M | 233 M |
| Fcf | -15 M | -8 M | -32 M | 34 M | 65 M | -27 M | -14 M | 16 M | 18 M | -47 M |
| Ltdebtiss | 10 M | 42 M | 97 M | |||||||
| Ltdebtpay | -714000.0 | -5 M | -26 M | -40 M | -5 M | -3 M | -626000.0 | -7 M | -5 M | |
| Netinccont | -59 M | -28 M | -42 M | 46 M | -17 M | -101 M | -68 M | -38 M | 2 M | -19 M |
| Netothfin | 19 M | 8 M | 2 M | 6 M | 32 M | 6 M | ||||
| Netothinv | -3 M | -3 M | 15 M | 20 M | 30 M | |||||
| Netstdebtiss | 9 M | 13 M | 27 M | 18 M | -117 M | 13 M | -9 M | -47 M | -130 M | 30 M |
| Opcf | -4 M | 22 M | 6 M | 27 M | 72 M | -23 M | 2 M | 37 M | 37 M | -27 M |
| Opgainloss | -12 M | 8 M | -17 M | -14 M | -6 M | -4 M | 7 M | 2 M | 2 M | 542000.0 |
| Purchbus | -15 M | -30 M | 19 M | |||||||
| Purchsti | 5 M | -5 M | ||||||||
| Repurchstk | -4 M | -1 M |
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