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Ascent Industries Co. (ACNT)
NASDAQ: ACNT
· Real-Time Price · USD
13.13
0.23 (1.78%)
At close: Apr 29, 2025, 3:59 PM
13.07
-0.46%
After-hours: Apr 29, 2025, 04:05 PM EDT
Ascent Industries Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -8.59M | -10.54M | -6.96M | -1.18M | -893.33K | -953.41K | -262.74K | -926.52K | 549.44K | 5.04M | 3.68M | 3.84M | 1.02M | -1.21M | 795.48K | 735.94K | -1.44M | -2.61M | -1.58M | -1.37M | |
| 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 | 2.52M | 2.59M | 2.72M | 2.77M | 2.64M | 2.85M | 2.76M | 2.81M | 2.34M | 2.24M | 1.94M | 1.91M | 1.91M | 1.9M | 1.99M | 1.6M | 1.44M | 1.66M | 1.79M | 1.72M | |
| 166K | 233K | 159K | 209K | 305K | 304K | 95K | 319K | 446K | 505K | 314K | 132K | 104K | 239K | 269K | 187K | 755K | 270K | 430K | 336K | 330.54K | 908K | 237K | 615K | 205.3K | 205.52K | 223.98K | 192.2K | 151.68K | 156.5K | 210.4K | 119.84K | 168.21K | 102K | 89.27K | 99.99K | |
| 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 | -519K | 326K | -1.69M | -3.82M | -695.69K | 628.53K | -925.07K | -3.26M | 748.51K | 1M | 484.78K | -327.95K | 1.94M | -1.19M | 144.44K | 935.64K | -672.24K | 3.8M | -3.02M | -3.5M | |
| -1.7M | 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 | 5.7M | 11.12M | 5.99M | 1.33M | -756.48K | -481.3K | 298.54K | 150.24K | 2.7M | 392.17K | 2.96M | 641.01K | 1.47M | 266.83K | 459.01K | 259.82K | 299.81K | -930.1K | 512.29K | -122.99K | |
| -480K | 7.85M | -44K | -1.17M | 940K | -2.35M | -5.87M | 353K | -2.98M | -585K | -1.07M | 428K | -1.46M | -539K | -35K | -41K | 3.28M | -1.66M | -1.78M | 1.32M | -212.08K | -397.33K | -107.84K | -55.76K | -1.1M | 88.94K | 466.18K | 158.72K | -1M | 417.89K | -322.13K | -128.74K | -283.08K | -2.75M | 1.00 | 1.62M | |
| 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 | 8.34M | 4.36M | 70K | -5.21M | 9.6M | 2.78M | 4.2M | 3.5M | -11.64M | -9.56M | -16.36M | -12.35M | 716.53K | 2.01M | -1.8M | -9.48M | 2.9M | 1.21M | 3.06M | -4.14M | |
| 8.82M | 5.01M | 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 | 12.01M | 6.14M | 469K | -642K | 10.71M | 4.7M | 7.13M | 6.1M | -6.94M | -1.59M | -7.08M | -5.61M | 4.26M | 3.55M | 1.33M | -6.9M | 3.1M | -3.32M | 3.86M | -2.19M | |
| -611K | -511K | -465K | -305K | -225K | -1.18M | -659K | -824K | -1.61M | -894K | -1.21M | -1.12M | -736K | -198K | -318K | -245K | -924K | -855K | -1.38M | -587K | -1.7M | -956.42K | -920.27K | -964.24K | -2.87M | -11.48M | -1.53M | -1.86M | -1.59M | -860.6K | -1.67M | -1.16M | -928.83K | -375.03K | -1.02M | -720.33K | |
| 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 | n/a | n/a | n/a | n/a | 409.00 | n/a | n/a | -21.9M | 281.00 | n/a | -10.38M | n/a | n/a | n/a | 877.2K | -12.83M | -3M | 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 | n/a | -448 | 1K | -10 | -543.54K | n/a | -4.63M | -145.89K | -191.06K | -551.34K | 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 | n/a | n/a | 1.76M | 2.67M | n/a | 356.00 | n/a | 241.83K | 849.82K | 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 | 2.8M | n/a | n/a | 53.53M | -3K | -142K | -238K | -994K | -243K | -349K | 5K | -32.22M | 916K | 120K | 18K | 210K | 2K | 100K | n/a | -57 | 189.06K | 241K | 306K | 470.00 | 10.38M | -10.38M | -191.06K | 71.74K | 4.14M | -3.83M | n/a | -3M | 22.11M | 1.55M | 55.46K | |
| -611K | 2.29M | -465K | -305K | 53.31M | -1.18M | -801K | -824K | -1.51M | -1.14M | -1.21M | -1.11M | -32.95M | 718K | -198K | -227K | -714K | 910K | 1.39M | -587K | -1.7M | -767.37K | -678.45K | -22.55M | -2.87M | -5.73M | -12.05M | -2.05M | -2.07M | 3.28M | -4.62M | -14M | -3.93M | 21.74M | 526.96K | -664.86K | |
| -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 | -9.98M | -7.3M | 660K | 2.12M | -7.56M | -2.55M | -5.87M | 15.03M | 13.36M | 8.82M | 19.63M | 8.34M | -842.84K | -6.35M | 3.03M | 21.15M | 345.81K | -20.02M | -2.5M | 2.97M | |
| -299K | -418K | -157K | -163K | -384K | -399K | -177K | -327K | -851K | -492K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -635K | n/a | n/a | n/a | n/a | n/a | -290.61K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -253.89K | |
| 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 | n/a | n/a | -2.21M | n/a | n/a | n/a | -1.15M | 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 | -111K | -388K | -682K | -448K | -959K | -944K | -1.23M | -1.24M | -1M | -1.12M | -863K | -1.13M | -1.15M | -1.16M | -190K | -971.28K | -446.7K | -299.43K | -680.94K | -1.35M | -518.46K | n/a | n/a | 290.43K | -290.43K | n/a | n/a | |
| -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 | -11.22M | -8.3M | -464K | 625K | -8.64M | -3.7M | -7.03M | 14.84M | 10.16M | 9.18M | 19.13M | 7.66M | -2.19M | -6.87M | 3.03M | 21.15M | 636.23K | -20.31M | -2.5M | 2.72M | |
| 7.56M | 4.95M | 2.3M | -552K | 1.12M | 13K | 296K | -1.02M | 909K | 287K | -996K | -780K | 847K | 413K | 363K | 162K | 73K | -1.25M | 1.39M | -604K | 372.4K | 229.84K | -580.83K | -1.62M | 347.91K | 1.85M | 201.00 | 4.04K | -704 | -37.3K | -265.83K | 255.67K | -194.94K | -1.89M | 1.89M | -135.63K | |
| 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 | 11.08M | 5.29M | -913K | -1.23M | 9.02M | 3.75M | 6.21M | 5.14M | -9.81M | -13.07M | -8.61M | -7.46M | 2.67M | 2.69M | -337.9K | -8.06M | 2.17M | -3.69M | 2.84M | -2.91M |