Ascent Industries Co. (ACNT)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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11.66

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

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	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-
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	-	-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	-	-	-	-
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	-	-	-
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	-	-	-
Acquisitions	-	99.00K	-32.56M	312.00K	-21.89M	-10.38M	-11.95M	22.22M	21.50K	-31.48M	-4.53M	-26.51M	-	-	-5.71M	-	-	-	-	-	-200.00K	-	-2.82M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-	-	-312.00K	-544.00K	-4.97M	-4.38M	-3.00M	-	-	-	-	-	-	-	-	-	-	-	-	487.38K	-	832.32K	-376.23K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	-	-	-	4.43M	1.09M	-	4.14M	-	-	-	-	-	-	-	-	-	-	-	-	-	250.00K	931.18K	245.42K	-	-	-	-	800.00K	-	-	-	-	-	-	-	-	-	-
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	-	-	-
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	-	-	-
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	-	2.90M	-	-	-
Common Stock Repurchased	-1.29M	-1.34M	-	-635.00K	-	-	-	-253.89K	-820.46K	-	-	-	-	-	-	-	-	-	-	-	-	-	-358	-1.95M	-2.83M	-2.00M	-1.60M	-5.60M	-1.40M	-	-	-100.00K	-3.50M	-5.10M	-	-	-	-
Dividend Paid	-	-	-	-	-	-2.22M	-1.15M	-	-2.62M	-2.63M	-2.26M	-1.60M	-1.58M	-3.17M	-631.11K	-1.57M	-927.19K	-	-	-	-	-	-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	-	-	-
Other Financial Acitivies	-	-1.12M	-3.55M	-4.23M	-3.58M	-2.79M	-718.00K	-	-57.06K	1.00	138.03K	143.89K	161.90K	39.07K	-	18.37K	20.34K	-	-8.00M	-	4.00M	-	-	-	-	-	100.00K	-	-	100.00K	-1.00M	-100.00K	-100.00K	-	-	-	-	-
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	-	-	-
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	-	-4.00M	-6.30M	-	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	-	1.00M	-1.30M	3.70M	6.30M	-2.00M	4.80M	-4.50M	-1.10M