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
| 06-1998 | 03-1998 | 12-1997 | 09-1997 | 06-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 700 | 590 | 5,840 | 3,940 | 2,390 |
| Depreciation Amortization | 1,800 | 910 | 3,480 | 2,560 | 1,720 |
| Other Working Capital | 4,570 | 650 | 3,840 | 2,360 | 2,220 |
| Other Operating Activity | -180 | -60 | 70 | -240 | -110 |
| Operating Cash Flow | $6,890 | $2,090 | $13,230 | $8,620 | $6,220 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,080 | -640 | -2,820 | 0 | -1,370 |
| Net Acquisitions | 0 | 0 | 0 | -2,160 | 0 |
| Other Investing Activity | 0 | 0 | 10 | 10 | 10 |
| Investing Cash Flow | $-1,080 | $-640 | $-2,810 | $-2,150 | $-1,360 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,360 | -680 | -2,570 | -1,880 | -1,250 |
| Other Financing Activity | -1,490 | -1,490 | -6,350 | -4,610 | -3,610 |
| Financing Cash Flow | $-2,850 | $-2,170 | $-8,920 | $-6,490 | $-4,860 |
| Beginning Cash Position | 1,600 | 1,600 | 110 | 110 | 110 |
| End Cash Position | 4,660 | 880 | 1,600 | 80 | 110 |
| Net Cash Flow | $3,060 | $-720 | $1,480 | $-30 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,890 | 2,090 | 13,230 | 8,620 | 6,220 |
| Free Cash Flow | 6,890 | 2,090 | 13,230 | 8,620 | 6,220 |