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
| 12-2000 | 09-2000 | 06-2000 | 03-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,080 | 1,940 | 2,270 | 1,070 | 2,940 |
| Depreciation Amortization | 4,060 | 3,210 | 2,130 | 1,070 | 3,730 |
| Other Working Capital | -3,720 | -4,750 | -2,180 | -1,130 | -1,090 |
| Other Operating Activity | 2,680 | -170 | -200 | -50 | 470 |
| Operating Cash Flow | $1,940 | $230 | $2,020 | $960 | $6,050 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,350 | -2,770 | -2,150 | -1,030 | -4,140 |
| Other Investing Activity | -670 | -300 | -300 | 0 | 20 |
| Investing Cash Flow | $-4,020 | $-3,070 | $-2,450 | $-1,030 | $-4,120 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,230 | -930 | -620 | -310 | -1,300 |
| Other Financing Activity | 3,190 | 3,660 | 960 | 320 | -620 |
| Financing Cash Flow | $1,960 | $2,730 | $340 | $10 | $-1,920 |
| Beginning Cash Position | 120 | 120 | 120 | 120 | 110 |
| End Cash Position | 0 | 10 | 40 | 70 | 120 |
| Net Cash Flow | $-120 | $-100 | $-70 | $-50 | $3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,940 | 230 | 2,020 | 960 | 6,050 |
| Free Cash Flow | 1,940 | 230 | 2,020 | 960 | 6,050 |