Ascent Industries Co. (ACNT)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,835 | -5,199 | 22,066 | 21,941 | 21,317 |
| Depreciation Amortization | 3,914 | 1,950 | 8,373 | 7,465 | 4,593 |
| Income taxes - deferred | -5,515 | 353 | -5,568 | -1,227 | -642 |
| Accounts receivable | 2,286 | -1,072 | -264 | -6,210 | -10,173 |
| Accounts payable and accrued liabilities | 4,780 | 6,827 | -6,271 | 10,154 | 14,476 |
| Other Working Capital | 21,756 | 14,596 | -30,481 | -27,776 | -26,060 |
| Other Operating Activity | 10,686 | -4,065 | 17,722 | -3,354 | -622 |
| Operating Cash Flow | $18,072 | $13,390 | $5,577 | $993 | $2,889 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,235 | -586 | -3,295 | -2,870 | -1,976 |
| Other Investing Activity | -390 | -238 | -1,680 | -592 | -349 |
| Investing Cash Flow | $-1,625 | $-824 | $-4,975 | $-3,462 | $-2,325 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 900 | N/A | 967 | 967 | 967 |
| Debt Issued | 139,137 | 67,488 | 443,363 | 352,513 | 237,938 |
| Debt Repayment | -156,317 | -80,458 | -442,472 | -350,504 | -240,143 |
| Common Stock Issued | N/A | N/A | 175 | 175 | 161 |
| Common Stock Repurchased | -504 | -327 | -1,343 | -492 | 0 |
| Other Financing Activity | -387 | -289 | -1,872 | -1,679 | -1,263 |
| Financing Cash Flow | $-17,171 | $-13,586 | $-1,182 | $980 | $-2,340 |
| Beginning Cash Position | 1,440 | 1,440 | 2,017 | 2,017 | 2,017 |
| End Cash Position | 717 | 421 | 1,441 | 532 | 245 |
| Net Cash Flow | $-723 | $-1,019 | $-576 | $-1,485 | $-1,776 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,072 | 13,390 | 5,577 | 993 | 2,889 |
| Capital Expenditure | -1,235 | -586 | -3,394 | -2,875 | -1,981 |
| Free Cash Flow | 16,837 | 12,804 | 2,183 | -1,882 | 908 |