Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,571 | -6,419 | -5,493 | -26,629 | -37,767 |
| Depreciation Amortization | 3,519 | 2,358 | 1,479 | 7,765 | 5,837 |
| Income taxes - deferred | 6,639 | -1,393 | -585 | -6,924 | -7,864 |
| Accounts receivable | -246 | 1,013 | -1,964 | 6,778 | 3,754 |
| Accounts payable and accrued liabilities | -2,621 | -89 | 1,193 | 1,650 | 8,872 |
| Other Working Capital | 2,595 | 4,080 | 2,937 | 27,234 | 17,875 |
| Other Operating Activity | 8,543 | 2,880 | 2,696 | 13,204 | 30,820 |
| Operating Cash Flow | $5,858 | $2,430 | $263 | $23,078 | $21,527 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -737 | -458 | -238 | -2,885 | -2,411 |
| Other Investing Activity | 2,253 | -312 | -67 | 53,386 | -394 |
| Investing Cash Flow | $1,516 | $-770 | $-305 | $50,501 | $-2,805 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 914 | 914 | N/A | 900 | 900 |
| Debt Issued | 156,923 | 107,700 | 50,950 | 256,606 | 201,588 |
| Debt Repayment | -157,142 | -107,848 | -51,025 | -328,460 | -220,361 |
| Common Stock Repurchased | -738 | -320 | -163 | -1,287 | -903 |
| Other Financing Activity | -635 | -362 | -272 | -928 | -657 |
| Financing Cash Flow | $-678 | $84 | $-510 | $-73,169 | $-19,433 |
| Beginning Cash Position | 1,841 | 1,841 | 1,841 | 1,441 | 1,440 |
| End Cash Position | 8,547 | 3,595 | 1,299 | 1,851 | 730 |
| Net Cash Flow | $6,706 | $1,754 | $-542 | $410 | $-710 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,858 | 2,430 | 263 | 23,078 | 21,527 |
| Capital Expenditure | -737 | -458 | -238 | -2,885 | -2,411 |
| Free Cash Flow | 5,121 | 1,972 | 25 | 20,193 | 19,116 |