ALTO's free cash flow for Q4 2023 was $6.88M. For the 2023 fiscal year, ALTO's free cash flow was decreased by $24.19M and operating cash flow was $11.80M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 11.58M	$ 22.02M	$ 6.05M	$ 26.82M	$ 71.68M	$ -23.36M
Investing Cash Flow	$ -24.66M	$ -33.03M	$ -37.66M	$ 27.12M	$ 23.32M	$ -3.28M
Financing Cash Flow	$ 10.38M	$ 6.96M	$ 19.01M	$ -40.00M	$ -66.42M	$ 19.01M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 106.26M	$ 45.48M	$ 49.52M	$ 48.19M	$ 48.19M	$ 19.00M
Income Tax Paid Supplemental Data	$ 324.00K	$ 324.00K	$ 2.26M	$ -448.00K	-	-
Interest Paid Supplemental Data	$ 5.84M	$ 7.92M	$ 2.21M	$ 4.12M	$ 17.47M	$ 18.76M
Issuance Of Capital Stock	-	-	-	$ 462.00K	$ 75.83M	$ 3.67M
Issuance Of Debt	$ 14.01M	$ 11.90M	$ 26.77M	$ -37.61M	$ 9.86M	$ 21.28M
Repayment Of Debt	$ 14.64M	$ -714.00K	-	$ -37.61M	$ -157.61M	$ -11.75M
Free Cash Flow	$ 19.00K	$ -7.51M	$ -31.70M	$ 34.44M	$ 65.10M	$ -26.64M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Alto Ingredients Cash Flow

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