Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,520 | N/A | N/A | N/A | 5,718 |
| Depreciation Amortization | 2,316 | N/A | N/A | N/A | 1,969 |
| Other Working Capital | -12,811 | N/A | N/A | N/A | -4,538 |
| Other Operating Activity | 1,003 | 0 | 0 | 0 | 1,466 |
| Operating Cash Flow | $5,028 | $N/A | $N/A | $N/A | $4,615 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,346 | N/A | N/A | N/A | -4,169 |
| Other Investing Activity | 6 | 0 | 0 | 0 | -344 |
| Investing Cash Flow | $-6,340 | $N/A | $N/A | $N/A | $-4,513 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -2,120 | N/A | N/A | N/A | -1,824 |
| Other Financing Activity | 3,676 | 0 | 0 | 0 | 1,294 |
| Financing Cash Flow | $1,556 | $N/A | $N/A | $N/A | $-530 |
| Beginning Cash Position | 21 | N/A | N/A | N/A | 451 |
| End Cash Position | 267 | N/A | N/A | N/A | 21 |
| Net Cash Flow | $246 | $N/A | $N/A | $N/A | $-431 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,028 | N/A | N/A | N/A | 4,615 |
| Free Cash Flow | 5,028 | 0 | 0 | 0 | 4,615 |