ASCENT INDUSTRIES CO (ACNT) Stock Cash Flow
NASDAQ:ACNT - Nasdaq - US8715651076 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.40M | -13.60M | -26.63M | 22.07M | 20.25M | |||
| Depreciation Amortization | 6.96M | 7.42M | 7.67M | 12.72M | 10.34M | |||
| Income Taxes - Deferred | 7.33M | 6.16M | -6.92M | -4.21M | -2.07M | |||
| Change In Working Capital | 9.66M | 13.18M | 23.92M | -30.72M | -13.52M | |||
| Interest Paid | 272.00K | 277.00K | 4.17M | 2.23M | 1.40M | |||
| Taxes Paid | N/A | 0.00 | 864.00K | 7.86M | 1.60M | |||
| Other non cash items | 168.00K | 1.52M | 25.05M | 5.73M | 4.06M | |||
| OPERATING CASH FLOW | 13.72M | 14.68M | 23.08M | 5.58M | 19.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.91M | -1.89M | -2.88M | -5.07M | -1.50M | |||
| Other Investing Activity | 2.55M | 2.80M | 53.39M | 100.00K | -31.16M | |||
| INVESTING CASH FLOW | 640.00K | 905.00K | 50.50M | -4.98M | -32.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -296.00K | -292.00K | -71.88M | 1.28M | 8.93M | |||
| Stock Issued/Repurchased | -1.09M | -1.04M | -1.29M | -1.17M | 10.12M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | 0.00 | -1.29M | -3.66M | |||
| FINANCING CASH FLOW | -1.39M | -1.33M | -73.17M | -1.18M | 15.39M | |||
| CHANGE IN CASH | 12.97M | 14.26M | 410.00K | -580.00K | 1.79M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.72M | 14.68M | 23.08M | 5.58M | 19.06M | |||
| Capital Expenditure | -1.91M | -1.89M | -2.88M | -5.07M | -1.50M | |||
| FREE CASH FLOW | 11.81M | 12.79M | 20.19M | 510.00K | 17.56M | |||
All data in USD