ASCENT INDUSTRIES CO (ACNT) Stock Cash Flow

NASDAQ:ACNT • US8715651076

Current stock price

14.36 USD
+0.09 (+0.63%)
At close:
14.36 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ACNT Net Income ChartACNT Net Income over time chart
867.00K-13.60M-26.63M22.07M20.25M
Depreciation Amortization
ACNT Depreciation Amortization ChartACNT Depreciation Amortization over time chart
4.19M7.42M7.67M12.72M10.34M
Income Taxes - Deferred
ACNT Income Taxes - Deferred ChartACNT Income Taxes - Deferred over time chart
22.00K6.16M-6.92M-4.21M-2.07M
Change In Working Capital
ACNT Change In Working Capital ChartACNT Change In Working Capital over time chart
-6.36M13.18M23.92M-30.72M-13.52M
Interest Paid
ACNT Interest Paid ChartACNT Interest Paid over time chart
174.00K277.00K4.17M2.23M1.40M
Taxes Paid
ACNT Taxes Paid ChartACNT Taxes Paid over time chart
0.000.00864.00K7.86M1.60M
Other non cash items
ACNT Other non cash items ChartACNT Other non cash items over time chart
763.00K1.52M25.05M5.73M4.06M
OPERATING CASH FLOW
ACNT OPERATING CASH FLOW ChartACNT OPERATING CASH FLOW over time chart
-519.00K14.68M23.08M5.58M19.06M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ACNT Capital Expenditure ChartACNT Capital Expenditure over time chart
-1.54M-1.89M-2.88M-5.07M-1.50M
Other Investing Activity
ACNT Other Investing Activity ChartACNT Other Investing Activity over time chart
52.52M2.80M53.39M100.00K-31.16M
INVESTING CASH FLOW
ACNT INVESTING CASH FLOW ChartACNT INVESTING CASH FLOW over time chart
50.98M905.00K50.50M-4.98M-32.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ACNT Debt Issued/Reduced ChartACNT Debt Issued/Reduced over time chart
-223.00K-292.00K-71.88M1.28M8.93M
Stock Issued/Repurchased
ACNT Stock Issued/Repurchased ChartACNT Stock Issued/Repurchased over time chart
-8.72M-1.04M-1.29M-1.17M10.12M
Dividend Paid
ACNT Dividend Paid ChartACNT Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
ACNT Other Financing Activity ChartACNT Other Financing Activity over time chart
-19.00KN/A0.00-1.29M-3.66M
FINANCING CASH FLOW
ACNT FINANCING CASH FLOW ChartACNT FINANCING CASH FLOW over time chart
-8.96M-1.33M-73.17M-1.18M15.39M
 
CHANGE IN CASH
ACNT CHANGE IN CASH ChartACNT CHANGE IN CASH over time chart
41.50M14.26M410.00K-580.00K1.79M
 
FREE CASH FLOW
Operating Cash Flow
ACNT Operating Cash Flow ChartACNT Operating Cash Flow over time chart
-519.00K14.68M23.08M5.58M19.06M
Capital Expenditure
ACNT Capital Expenditure ChartACNT Capital Expenditure over time chart
-1.54M-1.89M-2.88M-5.07M-1.50M
FREE CASH FLOW
ACNT FREE CASH FLOW ChartACNT FREE CASH FLOW over time chart
-2.06M12.79M20.19M510.00K17.56M

All data in USD

Charts

ACNT Operating and Free Cash Flow chartACNT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M -20M