ALTO
Alto Ingredients, Inc.
Price Chart
Latest Quote
$2.57
Current Price| Previous Close | $2.50 |
| Open | $2.47 |
| Day High | $2.64 |
| Day Low | $2.43 |
| Volume | 999,791 |
Stock Information
| Shares Outstanding | 77.34M |
| Total Debt | $119.69M |
| Cash Equivalents | $32.52M |
| Revenue | $922.31M |
| Net Income | $-51.45M |
| Sector | Basic Materials |
| Industry | Specialty Chemicals |
| Market Cap | $198.91M |
| EPS (TTM) | $-0.70 |
| Exchange | NCM |
đ Custom Metrics & Score
Score: 6/42| Debt to Equity | 0.51 |
| Debt to Earnings | 11.79 |
| Current Ratio | 2.65 |
| Quick Ratio | 1.62 |
| Avg Revenue Growth | -5.02% |
| Profit Margin | -6.11% |
| Return on Equity | -26.21% |
| Avg FCF Growth | -59.94% |
| FCF Yield | -7.33% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $2.57 | 999,800 |
| 2026-01-30 | $2.50 | 727,600 |
| 2026-01-29 | $2.57 | 632,000 |
| 2026-01-28 | $2.61 | 1,187,400 |
| 2026-01-27 | $2.62 | 660,500 |
| 2026-01-26 | $2.67 | 1,012,900 |
| 2026-01-23 | $2.82 | 860,600 |
| 2026-01-22 | $2.89 | 885,500 |
| 2026-01-21 | $2.87 | 1,296,100 |
| 2026-01-20 | $2.78 | 957,700 |
| 2026-01-16 | $2.70 | 715,700 |
| 2026-01-15 | $2.63 | 531,600 |
| 2026-01-14 | $2.72 | 795,500 |
| 2026-01-13 | $2.62 | 915,300 |
| 2026-01-12 | $2.54 | 1,096,800 |
| 2026-01-09 | $2.39 | 581,600 |
| 2026-01-08 | $2.40 | 911,600 |
| 2026-01-07 | $2.40 | 1,009,200 |
| 2026-01-06 | $2.45 | 1,665,700 |
| 2026-01-05 | $2.48 | 2,120,500 |
About Alto Ingredients, Inc.
Alto Ingredients, Inc. produces, distributes, and markets specialty alcohols, renewable fuel, and essential ingredients in the United States. The company operates in three segments: Marketing and Distribution, Pekin Campus Production, and Western Production. It offers specialty alcohols used in mouthwash, cosmetics, pharmaceuticals, hand sanitizers, disinfectants, and cleaners for health, home, and beauty markets; grain neutral spirits used in alcoholic beverages and vinegar, as well as corn germ used in corn oils in the food and beverage markets; alcohols and other products for paint applications and fertilizers in the industrial and agriculture markets; and essential ingredients, including dried yeast, corn protein meal, corn protein feed, corn germ, distillers grains, and liquid feed for commercial animal feed and pet food applications, as well as yeast and liquid CO2 for human consumption. The company also provides fuel-grade ethanol used as transportation fuel and distillers corn oil used as a renewable diesel and biodiesel feedstock, as well as fuel-grade ethanol produced by third parties. In addition, it offers transportation, storage, and delivery services through third-party service providers. Further, the company operates alcohol production facilities. It sells ethanol to integrated oil companies and gasoline marketers; essential ingredient feed products to dairies and feedlots; and corn oil to poultry, renewable diesel, and biodiesel customers. The company was formerly known as Pacific Ethanol, Inc. and changed its name to Alto Ingredients, Inc. in January 2021. Alto Ingredients, Inc. was founded in 2003 and is headquartered in Pekin, Illinois.
đ° Latest News
Is Western Production a Core Earnings and Growth Pillar for ALTO?
Zacks âĸ 2026-01-28T16:40:00Z
Is the Pekin Segment the Anchor of Alto Ingredients' Growth Strategy?
Zacks âĸ 2026-01-22T17:02:00Z
ALTO vs. GPRE: Which Renewable Fuels Stock is a Better Investment?
Zacks âĸ 2026-01-20T16:49:00Z
Alto Ingredients And 2 Other Promising Penny Stocks To Watch
Simply Wall St. âĸ 2026-01-16T18:05:14Z
Why Alto Ingredients Remains Unprofitable Despite Market Leadership
Zacks âĸ 2026-01-15T17:29:00Z
Alto Ingredients Faces Sales Pressure: Is a Turnaround in the Cards?
Zacks âĸ 2026-01-06T16:36:00Z
Alto Ingredients Surges 45% in a Year: Time to Buy the Stock?
Zacks âĸ 2026-01-05T17:23:00Z
Is Alto Ingredients (ALTO) Stock Outpacing Its Consumer Discretionary Peers This Year?
Zacks âĸ 2025-12-31T14:40:02Z
Zacks.com featured highlights include Aris Mining, Alto Ingredients and Mama's Creations
Zacks âĸ 2025-12-30T10:37:00Z
3 Strong Buy Stocks Up More Than 50% in 2025, Set for 2026 Breakouts
Zacks âĸ 2025-12-29T20:00:00ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $955,536,000 | $1,207,287,000 | $1,363,171,000 | $1,140,108,000 |
| Cost Of Revenue | $955,536,000 | $1,207,287,000 | $1,363,171,000 | $1,140,108,000 |
| Total Revenue | $965,258,000 | $1,222,940,000 | $1,335,621,000 | $1,207,892,000 |
| Operating Revenue | $965,258,000 | $1,222,940,000 | $1,335,621,000 | $1,207,892,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $7,644,000 | $7,425,000 | $1,827,000 | $3,587,000 |
| Total Expenses | $985,272,000 | $1,234,339,000 | $1,368,598,000 | $1,169,293,000 |
| Other Income Expense | $-31,153,000 | $-9,084,000 | $-4,868,000 | $12,539,000 |
| Other Non Operating Income Expenses | $508,000 | $553,000 | $862,000 | $1,208,000 |
| Net Non Operating Interest Income Expense | $-7,644,000 | $-7,425,000 | $-1,827,000 | $-3,587,000 |
| Interest Expense Non Operating | $7,644,000 | $7,425,000 | $1,827,000 | $3,587,000 |
| Operating Expense | $29,736,000 | $27,052,000 | $5,427,000 | $29,185,000 |
| Other Operating Expenses | - | $-2,812,000 | $-22,652,000 | - |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-58,984,000 | $-28,005,000 | $-41,597,000 | $46,082,000 |
| Net Interest Income | $-7,644,000 | $-7,425,000 | $-1,827,000 | $-3,587,000 |
| Normalized Income | $-33,971,810 | $-20,391,770 | $-37,070,300 | $35,090,930 |
| Net Income From Continuing And Discontinued Operation | $-58,984,000 | $-28,005,000 | $-41,597,000 | $46,082,000 |
| Total Operating Income As Reported | $-51,675,000 | $-23,848,000 | $-61,359,000 | $40,070,000 |
| Net Income Common Stockholders | $-60,253,000 | $-29,270,000 | $-42,862,000 | $44,217,000 |
| Net Income | $-58,984,000 | $-28,005,000 | $-41,597,000 | $46,082,000 |
| Net Income Including Noncontrolling Interests | $-58,984,000 | $-28,005,000 | $-41,597,000 | $46,082,000 |
| Net Income Continuous Operations | $-58,984,000 | $-28,005,000 | $-41,597,000 | $46,082,000 |
| Pretax Income | $-58,811,000 | $-27,908,000 | $-39,672,000 | $47,551,000 |
| Special Income Charges | $-31,661,000 | $-9,637,000 | $-5,730,000 | $11,331,000 |
| Operating Income | $-20,014,000 | $-11,399,000 | $-32,977,000 | $38,599,000 |
| Gross Profit | $9,722,000 | $15,653,000 | $-27,550,000 | $67,784,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-0.82 | $-0.40 | $-0.60 | $0.61 |
| Basic EPS | $-0.82 | $-0.40 | $-0.60 | $0.62 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-6,648,810 | $-2,023,770 | $-1,203,300 | $339,930 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $4,902,000 | $12,234,000 | $-7,020,000 | $63,099,000 |
| Total Unusual Items | $-31,661,000 | $-9,637,000 | $-5,730,000 | $11,331,000 |
| Total Unusual Items Excluding Goodwill | $-31,661,000 | $-9,637,000 | $-5,730,000 | $11,331,000 |
| Reconciled Depreciation | $24,408,000 | $23,080,000 | $25,095,000 | $23,292,000 |
| EBITDA (Bullshit earnings) | $-26,759,000 | $2,597,000 | $-12,750,000 | $74,430,000 |
| EBIT | $-51,167,000 | $-20,483,000 | $-37,845,000 | $51,138,000 |
| Diluted Average Shares | $73,482,000 | $73,339,000 | $71,944,000 | $72,219,000 |
| Basic Average Shares | $73,482,000 | $73,339,000 | $71,944,000 | $71,098,000 |
| Diluted NI Availto Com Stockholders | $-60,253,000 | $-29,270,000 | $-42,862,000 | $44,217,000 |
| Preferred Stock Dividends | $1,269,000 | $1,265,000 | $1,265,000 | $1,265,000 |
| Tax Provision | $173,000 | $97,000 | $1,925,000 | $1,469,000 |
| Gain On Sale Of Ppe | $830,000 | $-293,000 | $-2,230,000 | $4,571,000 |
| Write Off | $24,790,000 | $6,544,000 | $0 | $3,100,000 |
| Restructuring And Mergern Acquisition | $7,701,000 | $2,800,000 | $3,500,000 | - |
| Selling General And Administration | $29,736,000 | $29,864,000 | $28,079,000 | $29,185,000 |
| Otherunder Preferred Stock Dividend | - | $0 | $0 | $600,000 |
| Minority Interests | - | - | $0 | $0 |
| Other Special Charges | - | - | - | $-9,860,000 |
| Impairment Of Capital Assets | - | - | - | $3,100,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $220,554,000 | $271,059,000 | $293,032,000 | $342,536,000 |
| Total Assets | $401,438,000 | $454,241,000 | $478,321,000 | $484,953,000 |
| Total Non Current Assets | $248,320,000 | $285,471,000 | $279,200,000 | $255,427,000 |
| Other Non Current Assets | $8,516,000 | $5,628,000 | $6,137,000 | $5,145,000 |
| Goodwill And Other Intangible Assets | $4,509,000 | $8,498,000 | $15,057,000 | $2,678,000 |
| Other Intangible Assets | $4,509,000 | $8,498,000 | $9,087,000 | $2,678,000 |
| Current Assets | $153,118,000 | $168,770,000 | $199,121,000 | $229,526,000 |
| Other Current Assets | $5,463,000 | $9,538,000 | $9,340,000 | $10,301,000 |
| Hedging Assets Current | $3,313,000 | $2,412,000 | $4,973,000 | $15,839,000 |
| Restricted Cash | $742,000 | $15,466,000 | $13,069,000 | $11,513,000 |
| Inventory | $49,914,000 | $52,611,000 | $66,628,000 | $54,373,000 |
| Receivables | $58,217,000 | $58,729,000 | $68,655,000 | $86,888,000 |
| Accounts Receivable | $58,217,000 | $58,729,000 | $68,655,000 | $86,888,000 |
| Allowance For Doubtful Accounts Receivable | $-23,000 | $-85,000 | $-105,000 | $-378,000 |
| Gross Accounts Receivable | $58,240,000 | $58,814,000 | $68,760,000 | $87,266,000 |
| Cash Cash Equivalents And Short Term Investments | $35,469,000 | $30,014,000 | $36,456,000 | $50,612,000 |
| Cash And Cash Equivalents | $35,469,000 | $30,014,000 | $36,456,000 | $50,612,000 |
| Non Current Note Receivables | - | - | $0 | $11,641,000 |
| Assets Held For Sale Current | - | - | - | $1,000,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $57,435,000 | $52,083,000 | $31,900,000 | - |
| Total Debt | $114,668,000 | $105,459,000 | $87,267,000 | $63,652,000 |
| Long Term Debt And Capital Lease Obligation | $109,817,000 | $101,126,000 | $83,418,000 | $59,743,000 |
| Long Term Debt | $92,904,000 | $82,097,000 | $68,356,000 | $50,361,000 |
| Current Debt And Capital Lease Obligation | $4,851,000 | $4,333,000 | $3,849,000 | $3,909,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $176,375,000 | $174,684,000 | $170,232,000 | $139,739,000 |
| Total Non Current Liabilities Net Minority Interest | $118,571,000 | $109,396,000 | $92,215,000 | $70,137,000 |
| Other Non Current Liabilities | $8,754,000 | $8,270,000 | $8,797,000 | $10,394,000 |
| Current Liabilities | $57,804,000 | $65,288,000 | $78,017,000 | $69,602,000 |
| Other Current Liabilities | $8,370,000 | $19,998,000 | $19,497,000 | $21,135,000 |
| Payables And Accrued Expenses | $44,583,000 | $40,957,000 | $54,671,000 | $44,558,000 |
| Payables | $20,369,000 | $20,752,000 | $28,115,000 | $23,251,000 |
| Accounts Payable | $20,369,000 | $20,752,000 | $28,115,000 | $23,251,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $225,062,000 | $279,556,000 | $308,088,000 | $345,213,000 |
| Preferred Stock Equity | $1,000 | $1,000 | $1,000 | $1,000 |
| Total Equity Gross Minority Interest | $225,063,000 | $279,557,000 | $308,089,000 | $345,214,000 |
| Stockholders Equity | $225,063,000 | $279,557,000 | $308,089,000 | $345,214,000 |
| Gains Losses Not Affecting Retained Earnings | $4,975,000 | $2,481,000 | $1,822,000 | $-284,000 |
| Other Equity Adjustments | $4,975,000 | $2,481,000 | $1,822,000 | $-284,000 |
| Retained Earnings | $-824,166,000 | $-763,913,000 | $-734,643,000 | $-691,781,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Preferred Shares Number | $926,942 | $927,000 | $927,000 | $926,942 |
| Ordinary Shares Number | $76,565,968 | $75,703,996 | $75,155,391 | $72,778,590 |
| Share Issued | $76,565,968 | $75,703,996 | $75,155,391 | $72,778,590 |
| Tangible Book Value | $220,553,000 | $271,058,000 | $293,031,000 | $342,535,000 |
| Invested Capital | $317,966,000 | $361,653,000 | $376,444,000 | $395,574,000 |
| Working Capital | $95,314,000 | $103,482,000 | $121,104,000 | $159,924,000 |
| Capital Lease Obligations | $21,764,000 | $23,362,000 | $18,911,000 | $13,291,000 |
| Total Capitalization | $317,967,000 | $361,654,000 | $376,445,000 | $395,575,000 |
| Additional Paid In Capital | $1,044,176,000 | $1,040,912,000 | $1,040,834,000 | $1,037,205,000 |
| Capital Stock | $78,000 | $77,000 | $76,000 | $74,000 |
| Common Stock | $77,000 | $76,000 | $75,000 | $73,000 |
| Preferred Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Long Term Capital Lease Obligation | $16,913,000 | $19,029,000 | $15,062,000 | $9,382,000 |
| Current Capital Lease Obligation | $4,851,000 | $4,333,000 | $3,849,000 | $3,909,000 |
| Current Accrued Expenses | $24,214,000 | $20,205,000 | $26,556,000 | $21,307,000 |
| Goodwill | $0 | $0 | $5,970,000 | $0 |
| Net PPE | $235,295,000 | $271,345,000 | $258,006,000 | $235,963,000 |
| Accumulated Depreciation | $-241,098,000 | $-220,173,000 | $-198,964,000 | $-175,722,000 |
| Gross PPE | $476,393,000 | $491,518,000 | $456,970,000 | $411,685,000 |
| Construction In Progress | $11,154,000 | $50,505,000 | $37,538,000 | $22,505,000 |
| Other Properties | $20,553,000 | $22,597,000 | $18,937,000 | $13,413,000 |
| Machinery Furniture Equipment | $441,092,000 | $414,729,000 | $396,808,000 | $371,695,000 |
| Land And Improvements | $3,594,000 | $3,687,000 | $3,687,000 | $4,072,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $5,602,000 | $1,470,000 | $1,299,000 | $1,118,000 |
| Finished Goods | $31,120,000 | $35,765,000 | $47,736,000 | $35,509,000 |
| Work In Process | $4,203,000 | $5,063,000 | $6,396,000 | $6,909,000 |
| Raw Materials | $8,989,000 | $10,313,000 | $11,197,000 | $10,837,000 |
| Treasury Shares Number | - | $0 | - | - |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $-14,587,000 | $-7,506,000 | $-31,695,000 | $10,437,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $-3,521,000 | $22,025,000 | $6,049,000 | $26,821,000 |
| Cash Flow From Continuing Operating Activities | $-3,521,000 | $22,025,000 | $6,049,000 | $26,821,000 |
| Operating Gains Losses | $-11,875,000 | $8,324,000 | $-17,033,000 | $-36,050,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-11,066,000 | $-29,531,000 | $-37,744,000 | $-16,384,000 |
| Investing Cash Flow | $-13,466,000 | $-33,031,000 | $-37,663,000 | $27,116,000 |
| Cash Flow From Continuing Investing Activities | $-13,466,000 | $-33,031,000 | $-37,663,000 | $27,116,000 |
| Net Other Investing Changes | $400,000 | - | $14,766,000 | - |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-3,674,000 | $-1,325,000 | $0 |
| Financing Cash Flow | $7,718,000 | $6,961,000 | $19,014,000 | $-39,999,000 |
| Cash Flow From Continuing Financing Activities | $7,718,000 | $6,961,000 | $19,014,000 | $-39,999,000 |
| Cash Dividends Paid | $-1,269,000 | $-1,265,000 | $-1,265,000 | $-2,853,000 |
| Preferred Stock Dividend Paid | $-1,269,000 | $-1,265,000 | $-1,265,000 | $-2,853,000 |
| Net Common Stock Issuance | $0 | $-3,674,000 | $-1,325,000 | $462,000 |
| Issuance Of Capital Stock | - | $0 | $0 | $462,000 |
| Net Other Financing Charges | - | $-714,000 | $-5,171,000 | - |
| Common Stock Issuance | - | $0 | $0 | $462,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Issuance Of Debt | $0 | $0 | $59,100,000 | $0 |
| Interest Paid Supplemental Data | $10,836,000 | $10,377,000 | $2,928,000 | $4,117,000 |
| End Cash Position | $36,211,000 | $45,480,000 | $49,525,000 | $62,125,000 |
| Beginning Cash Position | $45,480,000 | $49,525,000 | $62,125,000 | $48,187,000 |
| Changes In Cash | $-9,269,000 | $-4,045,000 | $-12,600,000 | $13,938,000 |
| Common Stock Payments | $0 | $-3,674,000 | $-1,325,000 | $0 |
| Net Issuance Payments Of Debt | $8,987,000 | $12,614,000 | $26,775,000 | $-37,608,000 |
| Net Short Term Debt Issuance | $8,987,000 | $12,614,000 | $-32,325,000 | $17,889,000 |
| Net Long Term Debt Issuance | $0 | $0 | $59,100,000 | $-55,497,000 |
| Long Term Debt Issuance | $0 | $0 | $59,100,000 | $0 |
| Net Business Purchase And Sale | $-2,800,000 | $-3,500,000 | $-14,685,000 | $43,500,000 |
| Purchase Of Business | $-2,800,000 | $-3,500,000 | $-14,685,000 | $0 |
| Net PPE Purchase And Sale | $-11,066,000 | $-29,531,000 | $-37,744,000 | $-16,384,000 |
| Purchase Of PPE | $-11,066,000 | $-29,531,000 | $-37,744,000 | $-16,384,000 |
| Change In Working Capital | $9,963,000 | $3,709,000 | $31,553,000 | $-13,192,000 |
| Change In Other Working Capital | $-5,965,000 | $-5,362,000 | $-5,128,000 | $-4,216,000 |
| Change In Other Current Assets | $931,000 | $310,000 | $7,690,000 | $35,506,000 |
| Change In Payables And Accrued Expense | $9,951,000 | $-12,554,000 | $20,503,000 | $13,215,000 |
| Change In Inventory | $4,484,000 | $11,816,000 | $-15,479,000 | $-16,448,000 |
| Change In Receivables | $562,000 | $9,499,000 | $23,967,000 | $-43,554,000 |
| Changes In Account Receivables | $562,000 | $9,499,000 | $23,967,000 | $-43,554,000 |
| Other Non Cash Items | $3,870,000 | $4,050,000 | $4,915,000 | $548,000 |
| Stock Based Compensation | $4,357,000 | $3,896,000 | $3,333,000 | $2,883,000 |
| Asset Impairment Charge | $24,740,000 | $6,971,000 | $-217,000 | $3,258,000 |
| Depreciation Amortization Depletion | $24,408,000 | $23,080,000 | $25,095,000 | $23,292,000 |
| Depreciation And Amortization | $24,408,000 | $23,080,000 | $25,095,000 | $23,292,000 |
| Gain Loss On Investment Securities | $-11,045,000 | $8,031,000 | $-19,263,000 | $-21,619,000 |
| Net Income From Continuing Operations | $-58,984,000 | $-28,005,000 | $-41,597,000 | $46,082,000 |
| Repayment Of Debt | - | $0 | $0 | $-55,497,000 |
| Income Tax Paid Supplemental Data | - | $324,000 | $2,262,000 | $448,000 |
| Long Term Debt Payments | - | $0 | $0 | $-55,497,000 |
| Sale Of Business | - | $0 | $0 | $43,500,000 |
| Change In Other Current Liabilities | - | $0 | $0 | $2,305,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Short Term Debt Issuance | - | - | - | $17,889,000 |