Ascent Industries Co. (ACNT)
NASDAQ: ACNT
· Real-Time Price · USD
11.95
-0.59 (-4.70%)
At close: Aug 15, 2025, 3:59 PM
11.96
0.08%
After-hours: Aug 15, 2025, 04:00 PM EDT
Ascent Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -2.45M | -1M | 84K | -8.28M | -198K | -4.09M | -15.69M | -12.77M | -498K | -5.2M | 125K | 3.1M | 11.06M | 10.26M | 8.07M | 8.2M | 2.89M | 1.09M |
Depreciation & Amortization | 1.05M | 1.43M | 1.82M | 692K | 1.91M | 1.89M | 1.5M | 1.97M | 1.61M | 2.39M | 3.75M | 2.85M | 2.81M | 2.84M | 2.84M | 2.55M | 2.45M | 2.5M |
Stock-Based Compensation | 104K | 118K | 166K | 233K | 159K | 209K | 305K | 304K | 95K | 319K | 446K | 505K | 314K | 132K | 104K | 239K | 269K | 187K |
Other Working Capital | -2.08M | 1.54M | 882K | -3.6M | 1.36M | -278K | 4.12M | 746K | -880K | -745K | -8.82M | 240K | -3.88M | 1.18M | 2.03M | 3.12M | 2.18M | 3.37M |
Other Non-Cash Items | 7.7M | -647K | -1.54M | 7.48M | 426K | 1.05M | -7.13M | 19.7M | 10.89M | 1.2M | 1.55M | 134K | 1.16M | 847K | -440K | 1.75M | 1.13M | 815K |
Deferred Income Tax | -90K | n/a | -480K | 7.85M | -44K | -1.17M | 940K | -2.35M | -5.87M | 353K | -2.98M | -585K | -1.07M | 428K | -1.46M | -539K | -35K | -41K |
Change in Working Capital | -7.61M | -1.93M | 8.94M | -2.96M | -82K | 3.04M | 14.53M | -3.4M | -1.55M | 14.34M | 1.7M | -1.72M | -11.79M | -14.11M | -6.25M | -1.01M | -940K | -5.32M |
Operating Cash Flow | -1.4M | -700K | 8.82M | 3.43M | 2.17M | 263K | 1.55M | 3.46M | 4.68M | 13.39M | 4.58M | -1.9M | 2.5M | 394K | 2.87M | 11.19M | 5.76M | -768K |
Capital Expenditures | -144K | -322K | -611K | -511K | -465K | -305K | -225K | -1.18M | -659K | -824K | -1.61M | -894K | -1.21M | -1.12M | -736K | -198K | -318K | -245K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 94K | n/a | n/a | 5K | -32.22M | 916K | 120K | 18K |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 54.67M | -248K | n/a | 2.8M | n/a | n/a | 53.53M | -3K | -142K | -238K | -994K | -243K | -349K | 5K | -32.22M | 916K | 120K | 18K |
Investing Cash Flow | 54.53M | -570K | -611K | 2.29M | -465K | -305K | 53.31M | -1.18M | -801K | -824K | -1.51M | -1.14M | -1.21M | -1.11M | -32.95M | 718K | -198K | -227K |
Debt Repayment | 922K | -351K | -352K | -344K | 751K | -347K | -53.35M | -1.86M | -3.41M | -13.26M | -1.31M | 3.92M | -1.89M | 620K | 21.37M | -10.54M | -4.26M | 2.39M |
Common Stock Repurchased | -7.83M | -215K | -299K | -418K | -157K | -163K | -384K | -399K | -177K | -327K | -851K | -492K | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 Financial Acitivies | -19K | -271K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -111K | -388K | -682K | -448K | -959K | -944K | -1.23M |
Financial Cash Flow | -6.93M | -566K | -651K | -762K | 594K | -510K | -53.74M | -2.26M | -3.58M | -13.59M | -2.16M | 3.32M | -2.28M | -62K | 30.93M | -11.5M | -5.2M | 1.16M |
Net Cash Flow | 47.01M | -1.84M | 7.56M | 4.95M | 2.3M | -552K | 1.12M | 13K | 296K | -1.02M | 909K | 287K | -996K | -780K | 847K | 413K | 363K | 162K |
Free Cash Flow | -1.54M | -584K | 8.21M | 4.5M | 1.7M | -42K | 1.33M | 2.28M | 4.02M | 12.57M | 2.98M | -2.79M | 1.28M | -723K | 2.13M | 10.99M | 5.45M | -1.01M |