Ascent Industries Co.

AI Score

0
XX

Unlock

11.22
0.12 (1.08%)
At close: Jan 15, 2025, 11:04 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY86 FY85
Net Income -26.63M 22.07M 20.25M -27.27M -3.04M 13.10M 1.34M -6.99M -10.27M 12.62M 1.76M 4.23M 5.80M 4.03M 218.63K 5.98M 10.12M 7.61M 5.15M 2.27M -1.42M -4.84M -318.13K -1.08M 2.95M 100.00K 5.80M 7.70M 14.50M 5.70M 4.80M 5.60M 4.00M 5.80M 6.40M 4.80M -4.50M -1.10M
Depreciation & Amortization 7.67M 12.72M 10.34M 10.60M 11.06M 8.44M 7.40M 6.61M 6.75M 5.19M 5.11M 2.83M 2.63M 2.63M 2.33M 2.75M 2.63M 2.67M 2.86M 3.07M 3.07M 3.38M 3.38M 4.07M 3.73M 3.50M 3.50M 2.70M 2.30M 2.00M 1.70M 1.60M 1.50M 1.50M 1.40M n/a n/a n/a
Stock-Based Compensation 1.02M 1.35M 799.00K 1.79M 2.09M 827.00K 638.42K 459.47K 521.70K 364.16K 331.36K 827.75K 276.55K 179.81K 209.47K 216.58K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Working Capital 114.00K -10.64M 10.70M -5.70M -4.25M 1.91M 1.83M -3.38M 285.27K 1.54M -3.21M -1.12M 519.87K -1.91M -1.11M -4.88M 6.96M -962.48K 372.00K -2.79M -529.98K -1.67M 2.52M -3.68M 1.63M 3.20M 1.40M 4.00M -2.20M -800.00K -1.40M -4.10M 2.40M 2.20M -4.90M n/a n/a n/a
Other Non-Cash Items 21.88M 4.32M 3.26M 24.13M -789.00K 6.69M 2.45M -240.99K 12.59M 403.10K -1.92M -91.00K -60.72K 1.24M -1.01M 266.53K 451.59K 514.95K 3.98M 4.28M 464.58K 3.58M -1.00M 3.45M 444.41K 1.20M -300.00K -5.10M 500.00K 1.70M -200.00K -200.00K -200.00K -300.00K -300.00K -4.80M 4.50M 1.10M
Deferred Income Tax n/a -4.21M -2.07M 1.17M -773.00K -382.92K -1.04M -1.41M 150.46K 796.92K -1.47M 53.70K 120.52K -116.00K -100.00K 832.05K -581.00K 14.00K 111.00K 573.00K -270.69K -290.00K 509.41K -770.00K 22.00K -300.00K 400.00K 500.00K 500.00K -500.00K 100.00K 200.00K 100.00K 100.00K n/a n/a n/a n/a
Change in Working Capital 19.14M -30.72M -13.52M 7.55M 20.08M -49.90M -8.56M 3.03M 6.72M 9.51M -9.36M -6.93M -12.62M -14.02M 18.54M -4.10M -294.83K -18.03M 2.24M -10.62M -5.67M 1.44M 7.53M -3.72M -1.09M 5.60M 3.80M 13.90M -12.80M -4.50M -2.00M -5.90M 1.10M 2.50M -6.50M n/a n/a n/a
Operating Cash Flow 23.08M 5.58M 19.05M 17.98M 28.64M -21.22M 2.24M 1.46M 16.46M 28.89M -5.54M 1.63M -3.86M -6.05M 20.19M 5.94M 12.33M -7.84M 15.43M 503.52K -3.82M 3.27M 10.10M 1.94M 6.05M 10.10M 13.20M 18.90M 5.00M 4.60M 4.30M 1.40M 6.40M 9.70M 1.00M 4.80M -4.50M -1.10M
Capital Expenditures -2.88M -5.07M -1.50M -3.75M -4.54M -17.73M -5.28M -3.04M -10.91M -8.07M -5.77M -4.74M -3.19M -5.10M -1.89M -4.04M -4.49M -3.09M -3.25M -2.31M -2.01M -2.15M -6.44M -3.38M -4.21M -7.10M -2.90M -3.80M -6.50M -4.60M -3.30M -2.70M -2.70M -3.40M -3.00M n/a n/a n/a
Acquisitions n/a 99.00K -32.56M 312.00K -21.89M -10.38M -11.95M 22.22M 21.50K -31.48M -4.53M -26.51M n/a n/a -5.71M n/a n/a n/a n/a n/a -200.00K n/a -2.82M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Purchase of Investments n/a n/a n/a -312.00K -544.00K -4.97M -4.38M -3.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 487.38K n/a 832.32K -376.23K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a 4.43M 1.09M n/a 4.14M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 250.00K 931.18K 245.42K n/a n/a n/a n/a 800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 53.39M -1.68M 1.40M 312.00K 189.00K -10.38M 72.79K 20.72M 1.96M 3.60M 844.98K 888.06K 31.49K 63.03K 12.47M 1.20K 1.30K 1.25M 32.65K -417.11K 346.69K 1.31M 26.05K -267.21K 87.57K -300.00K 100.00K -4.00M 200.00K 100.00K 400.00K 100.00K 100.00K 200.00K 300.00K n/a n/a n/a
Investing Cash Flow 50.50M -4.97M -32.66M 994.00K -25.70M -22.70M -17.40M 17.67M -8.94M -35.95M -9.45M -30.36M -3.15M -5.03M 4.87M -4.04M -4.48M -1.85M -3.21M -2.73M -1.12M 93.66K -8.15M -4.03M -4.13M -7.40M -2.80M -7.00M -6.30M -4.50M -2.90M -2.60M -2.60M -3.20M -2.70M n/a n/a n/a
Debt Repayment -71.88M 1.28M 8.93M -14.50M -957.00K 50.16M 16.98M -19.21M -3.72M 8.35M -16.43M 31.15M 8.43M 219.28K -10.43M -287.03K -7.49M 9.64M -8.65M 2.44M 898.33K -3.32M -1.04M 5.15M 2.22M 500.00K -4.90M -4.20M 5.00M 1.10M 1.40M 2.60M 500.00K n/a 2.90M n/a n/a n/a
Common Stock Repurchased -1.29M -1.34M n/a -635.00K n/a n/a n/a -253.89K -820.46K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -358 -1.95M -2.83M -2.00M -1.60M -5.60M -1.40M n/a n/a -100.00K -3.50M -5.10M n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a -2.22M -1.15M n/a -2.62M -2.63M -2.26M -1.60M -1.58M -3.17M -631.11K -1.57M -927.19K n/a n/a n/a n/a n/a -894.65K -1.23M -1.31M -2.70M -2.60M -2.40M -2.10M -1.80M -1.60M -1.40M -1.30M -1.40M -1.20M n/a n/a n/a
Other Financial Acitivies n/a -1.12M -3.55M -4.23M -3.58M -2.79M -718.00K n/a -57.06K 1.00 138.03K 143.89K 161.90K 39.07K n/a 18.37K 20.34K n/a -8.00M n/a 4.00M n/a n/a n/a n/a n/a 100.00K n/a n/a 100.00K -1.00M -100.00K -100.00K n/a n/a n/a n/a n/a
Financial Cash Flow -73.17M -1.18M 15.39M -19.36M -4.54M 46.13M 15.12M -19.46M -7.15M 5.31M 15.68M 29.70M 7.01M -2.91M -11.06M -1.83M -7.84M 9.71M -16.50M 2.52M 4.90M -3.32M -1.94M 1.96M -1.92M -4.20M -8.90M -12.00M 1.60M -500.00K -1.00M 1.20M -4.00M -6.30M 1.70M n/a n/a n/a
Net Cash Flow 410.00K -580.00K 1.78M -390.00K -1.59M 2.21M -48.17K -328.55K 364.80K -1.75M 691.50K 975.12K 1.24K -13.99M 14.00M 68.95K 6.86K 19.03K -289.97K 291.24K -46.55K 43.67K 4.52K -120.08K 2.89K -4.20M -8.90M -12.00M 1.60M -500.00K -1.00M n/a -4.00M -6.30M n/a 4.80M -4.50M -1.10M
Free Cash Flow 20.19M 503.00K 17.56M 14.23M 24.10M -38.95M -3.04M -1.59M 5.56M 20.82M -11.31M -3.10M -7.04M -11.14M 18.30M 1.90M 7.85M -10.93M 12.18M -1.81M -5.83M 1.12M 3.66M -1.44M 1.84M 3.00M 10.30M 15.10M -1.50M n/a 1.00M -1.30M 3.70M 6.30M -2.00M 4.80M -4.50M -1.10M

Create Price Alert on ACNT

Your price alert will notify you when the stock price is above 11.22.

Add to Watchlist