Ascent Industries Co. (ACNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1990 | 12-1989 | 12-1988 | 12-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,804 | 6,387 | 7,006 | 148 | -4,681 |
| Depreciation Amortization | 1,517 | 1,362 | 1,376 | 1,473 | 1,533 |
| Other Working Capital | 2,449 | -6,461 | -5,743 | N/A | 173 |
| Other Operating Activity | -59 | -320 | -115 | -4,050 | 2,092 |
| Operating Cash Flow | $9,711 | $968 | $2,524 | $-2,429 | $-883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,347 | 3,026 | -719 | -687 | N/A |
| Net Acquisitions | N/A | N/A | N/A | 112 | N/A |
| Other Investing Activity | 166 | -5,747 | 179 | 1,036 | 721 |
| Investing Cash Flow | $-3,182 | $-2,721 | $-540 | $460 | $721 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,397 | -1,157 | N/A | 500 | 653 |
| Other Financing Activity | -4,934 | 2,875 | -2,564 | -489 | -564 |
| Financing Cash Flow | $-6,330 | $1,719 | $-2,564 | $11 | $89 |
| Beginning Cash Position | 180 | 215 | 795 | 883 | 6,328 |
| End Cash Position | 379 | 180 | 215 | 682 | -6,490 |
| Net Cash Flow | $199 | $-35 | $-581 | $-1,957 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,711 | 968 | 2,524 | -2,429 | -883 |
| Free Cash Flow | 9,711 | 968 | 2,524 | -2,429 | -883 |