Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,419 | -5,493 | -26,629 | -37,767 | -19,835 |
| Depreciation Amortization | 2,358 | 1,479 | 7,765 | 5,837 | 3,914 |
| Income taxes - deferred | -1,393 | -585 | -6,924 | -7,864 | -5,515 |
| Accounts receivable | 1,013 | -1,964 | 6,778 | 3,754 | 2,286 |
| Accounts payable and accrued liabilities | -89 | 1,193 | 1,650 | 8,872 | 4,780 |
| Other Working Capital | 4,080 | 2,937 | 27,234 | 17,875 | 21,756 |
| Other Operating Activity | 2,880 | 2,696 | 13,204 | 30,820 | 10,686 |
| Operating Cash Flow | $2,430 | $263 | $23,078 | $21,527 | $18,072 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -458 | -238 | -2,885 | -2,411 | -1,235 |
| Other Investing Activity | -312 | -67 | 53,386 | -394 | -390 |
| Investing Cash Flow | $-770 | $-305 | $50,501 | $-2,805 | $-1,625 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 914 | N/A | 900 | 900 | 900 |
| Debt Issued | 107,700 | 50,950 | 256,606 | 201,588 | 139,137 |
| Debt Repayment | -107,848 | -51,025 | -328,460 | -220,361 | -156,317 |
| Common Stock Repurchased | -320 | -163 | -1,287 | -903 | -504 |
| Other Financing Activity | -362 | -272 | -928 | -657 | -387 |
| Financing Cash Flow | $84 | $-510 | $-73,169 | $-19,433 | $-17,171 |
| Beginning Cash Position | 1,841 | 1,841 | 1,441 | 1,440 | 1,440 |
| End Cash Position | 3,595 | 1,299 | 1,851 | 730 | 717 |
| Net Cash Flow | $1,754 | $-542 | $410 | $-710 | $-723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,430 | 263 | 23,078 | 21,527 | 18,072 |
| Capital Expenditure | -458 | -238 | -2,885 | -2,411 | -1,235 |
| Free Cash Flow | 1,972 | 25 | 20,193 | 19,116 | 16,837 |