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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 |
| -12.49M | -28.26M | -32.75M | -33.05M | -34.15M | -18.34M | -2.47M | 9.09M | 24.55M | 32.49M | 37.58M | 29.41M | 20.25M | 3.59M | -15.15M | -25M | -27.27M | -19.57M | -9.98M | -3.29M | -3.04M | -1.59M | 4.4M | 8.34M | 13.1M | 13.56M | 7.32M | 4.44M | 1.34M | -1.11M | -2.51M | -4.89M | -6.99M | -23.28M | -19.31M | -15.27M | |
| 6.31M | 5.99M | 7.26M | 6.96M | 7.46M | 9.71M | 10.59M | 11.79M | 12.24M | 11.34M | 11.04M | 10.68M | 10.34M | 10.02M | 10.07M | 10.33M | 10.6M | 10.72M | 10.97M | 11.02M | 11.06M | 10.76M | 10.16M | 9.34M | 8.44M | 8.01M | 7.67M | 7.72M | 7.4M | 6.94M | 6.69M | 6.49M | 6.61M | 6.64M | 6.7M | 6.7M | |
| 767K | 906K | 977K | 913K | 1.02M | 1.16M | 1.36M | 1.58M | 1.4M | 1.05M | 789K | 744K | 799K | 1.45M | 1.48M | 1.64M | 1.79M | 1.37M | 2M | 1.81M | 2.09M | 1.97M | 1.26M | 1.25M | 827K | 773.38K | 724.36K | 710.77K | 638.42K | 654.95K | 600.45K | 479.32K | 459.47K | 409.54K | 437.58K | 478.37K | |
| -1.64M | 1.6M | 5.96M | 3.71M | 3.24M | -9.7M | -10.2M | -13.2M | -11.28M | -436K | 2.45M | 8.51M | 10.7M | 8.15M | 5.36M | 1.49M | -5.7M | -5.88M | -5.58M | -4.81M | -4.25M | -2.81M | -2.43M | -1.02M | 1.91M | 3.11M | 908.34K | 568.01K | 1.83M | -785.48K | 4.21M | 1.05M | -3.38M | -297.13K | -5.19M | -2.82M | |
| 7.25M | 1.82M | 14.04M | 24.5M | 24.65M | 33.33M | 13.77M | 4.04M | 3.69M | 1.7M | 3.32M | 3.29M | 3.26M | 9.39M | 18.77M | 23.62M | 24.13M | 17.68M | 6.08M | 387.76K | -789K | 2.66M | 3.54M | 6.2M | 6.69M | 5.46M | 5.34M | 2.83M | 2.45M | 1.29M | 88.55K | 141.82K | -240.99K | 15.61M | 15.19M | 14.17M | |
| 6.16M | 7.58M | -2.62M | -8.44M | -6.92M | -10.85M | -9.08M | -4.29M | -4.21M | -2.68M | -2.64M | -1.6M | -2.07M | 2.67M | 1.55M | -193K | 1.17M | -2.33M | -1.07M | 601.75K | -773K | -1.66M | -1.17M | -597.4K | -382.92K | -290.37K | 38.58K | -749.73K | -1.04M | -316.05K | -3.48M | -3.16M | -1.41M | -2.09M | 1.36M | 1.74M | |
| 8.94M | 14.53M | 14.09M | 12.62M | 23.92M | 11.09M | 12.77M | 2.54M | -25.91M | -33.86M | -33.15M | -22.31M | -13.52M | 1.07M | 6.44M | 7.45M | 7.55M | 8.81M | 7.24M | 11.37M | 20.08M | -1.15M | -13.49M | -34.05M | -49.9M | -37.54M | -25.98M | -11.43M | -8.56M | -6.37M | -7.18M | -2.31M | 3.03M | 11.55M | 12.48M | 17.26M | |
| 16.27M | 9M | 7.44M | 9.95M | 23.08M | 26.11M | 20.76M | 18.57M | 5.58M | 3.86M | 16.95M | 20.22M | 19.05M | 28.19M | 23.15M | 17.85M | 17.98M | 16.68M | 15.24M | 21.9M | 28.64M | 10.99M | 4.7M | -9.51M | -21.22M | -10.03M | -4.89M | 3.52M | 2.24M | 1.08M | -5.79M | -3.25M | 1.46M | 8.83M | 16.85M | 25.07M | |
| -1.89M | -1.51M | -2.17M | -2.37M | -2.88M | -4.27M | -3.98M | -4.54M | -4.83M | -3.96M | -3.26M | -2.37M | -1.5M | -1.69M | -2.34M | -3.41M | -3.75M | -4.52M | -4.62M | -4.16M | -4.54M | -5.71M | -16.24M | -16.84M | -17.73M | -16.45M | -5.83M | -5.97M | -5.28M | -4.62M | -4.14M | -3.49M | -3.04M | -5.58M | -9.85M | -9.71M | |
| n/a | n/a | n/a | n/a | n/a | 94K | 94K | 94K | 99K | -32.21M | -31.3M | -31.18M | -31.16M | 1.05M | 138K | 18K | n/a | 409.00 | 409.00 | 409.00 | -21.89M | -21.9M | -21.9M | -32.27M | -10.38M | -10.38M | -10.38M | 877.2K | -11.95M | -14.95M | -14.95M | -15.83M | -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 | -448 | 552.00 | 542.00 | -543K | -542.55K | -5.18M | -5.32M | -4.97M | -5.52M | -888.29K | -742.41K | -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 | 1.76M | 4.43M | 4.43M | 4.43M | 2.67M | 242.19K | 1.09M | 1.09M | 1.09M | 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 | |
| 2.8M | 56.33M | 53.53M | 53.39M | 53.15M | -1.38M | -1.62M | -1.82M | -1.58M | -32.8M | -31.65M | -31.18M | -31.16M | 1.26M | 350K | 330K | 312K | 101.94K | 289K | 430K | 736K | 736.53K | 10.93M | 306.47K | -190.59K | -119.32K | -6.35M | 191.77K | 382.83K | -2.69M | 15.28M | 20.66M | 20.72M | 24.43M | 3.55M | 2M | |
| 905K | 54.82M | 51.36M | 51.02M | 50.5M | -4.32M | -4.28M | -4.69M | -4.97M | -36.42M | -34.56M | -33.55M | -32.66M | -421K | -229K | 1.35M | 994K | 12.19K | -1.67M | -3.73M | -25.7M | -26.87M | -31.84M | -43.21M | -22.7M | -21.9M | -12.88M | -5.45M | -17.4M | -19.26M | -805.87K | 4.34M | 17.67M | 18.85M | -6.3M | -7.7M | |
| -292K | -53.29M | -54.81M | -58.97M | -71.88M | -19.84M | -14.05M | -12.54M | 1.34M | 24.02M | 9.56M | 7.2M | 8.96M | -22.39M | -19.15M | -14.23M | -14.5M | -12.07M | -7.33M | -13.86M | -956.79K | 19.97M | 31.34M | 56.84M | 50.16M | 35.95M | 20.78M | 4.18M | 16.98M | 18.17M | 4.5M | -1.03M | -19.21M | -23.78M | -5.37M | -13.85M | |
| -1.04M | -1.12M | -1.1M | -1.12M | -1.29M | -1.75M | -1.85M | -1.67M | -1.34M | -492K | n/a | n/a | n/a | n/a | n/a | n/a | -635K | -635K | -635K | -635K | n/a | n/a | -290.61K | -290.61K | -290.61K | -290.61K | n/a | n/a | n/a | n/a | n/a | n/a | -253.89K | -951.85K | -1.07M | -1.07M | |
| 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 | -2.21M | -2.21M | -2.21M | -1.15M | -1.15M | -1.15M | -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 | -111K | -499K | -1.18M | -1.63M | -2.48M | -3.03M | -3.58M | -4.37M | -4.42M | -4.6M | -4.23M | -4.12M | -4.27M | -4.3M | -3.63M | -3.47M | -2.76M | -1.91M | -2.4M | -2.78M | -2.85M | -2.55M | -1.87M | -228.03K | n/a | n/a | n/a | -2.91M | -2.62M | -2.61M | |
| -1.33M | -54.41M | -55.91M | -60.09M | -73.17M | -21.59M | -16.01M | -14.71M | -1.18M | 31.91M | 17.1M | 14.17M | 15.39M | -26.76M | -23.57M | -18.83M | -19.36M | -16.79M | -12.19M | -18.75M | -4.54M | 14.26M | 27.15M | 53.31M | 46.13M | 33.78M | 17.74M | 1.63M | 15.12M | 17.94M | 4.5M | -1.03M | -19.46M | -27.64M | -8.64M | -17.31M | |
| 14.26M | 7.82M | 2.88M | 878K | 410K | 198K | 472K | -820K | -580K | -642K | -516K | 843K | 1.78M | 1.01M | -651K | 376K | -390K | -90.6K | 1.39M | -582.59K | -1.59M | -1.62M | 4.81K | 585.84K | 2.21M | 1.86M | -33.76K | -299.79K | -48.17K | -242.41K | -2.1M | 62.75K | -328.55K | 48.39K | 1.92M | 54.2K | |
| 14.38M | 7.49M | 5.26M | 7.58M | 20.19M | 21.84M | 16.78M | 14.04M | 746K | -98K | 13.69M | 17.85M | 17.56M | 26.51M | 20.8M | 14.45M | 14.23M | 12.16M | 10.62M | 17.74M | 24.1M | 5.28M | -11.54M | -26.36M | -38.95M | -26.47M | -10.72M | -2.45M | -3.04M | -3.54M | -9.92M | -6.74M | -1.59M | 3.25M | 7M | 15.36M |