Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1990 | 09-1990 | 06-1990 | 03-1990 | 12-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,804 | N/A | N/A | N/A | 6,387 |
| Depreciation Amortization | 1,517 | N/A | N/A | N/A | 1,362 |
| Other Working Capital | 2,449 | N/A | N/A | N/A | -6,461 |
| Other Operating Activity | -59 | 0 | 0 | 0 | -320 |
| Operating Cash Flow | $9,711 | $N/A | $N/A | $N/A | $968 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,347 | N/A | N/A | N/A | 3,026 |
| Other Investing Activity | 166 | 0 | 0 | 0 | -5,747 |
| Investing Cash Flow | $-3,182 | $N/A | $N/A | $N/A | $-2,721 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,397 | N/A | N/A | N/A | -1,157 |
| Other Financing Activity | -4,934 | 0 | 0 | 0 | 2,875 |
| Financing Cash Flow | $-6,330 | $N/A | $N/A | $N/A | $1,719 |
| Beginning Cash Position | 180 | N/A | N/A | N/A | 215 |
| End Cash Position | 379 | N/A | N/A | N/A | 180 |
| Net Cash Flow | $199 | $N/A | $N/A | $N/A | $-35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,711 | N/A | N/A | N/A | 968 |
| Free Cash Flow | 9,711 | 0 | 0 | 0 | 968 |