Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1987 | 12-1986 | 12-1985 | 12-1984 | 12-1983 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -4,681 | -1,132 | -273 | N/A |
| Depreciation Amortization | N/A | 1,533 | 1,306 | 325 | N/A |
| Other Working Capital | N/A | 173 | -181 | -251 | N/A |
| Other Operating Activity | 0 | 2,092 | 115 | 25 | 0 |
| Operating Cash Flow | $N/A | $-883 | $109 | $-174 | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 27 | N/A | N/A |
| Other Investing Activity | 0 | 721 | 893 | 34 | 0 |
| Investing Cash Flow | $N/A | $721 | $919 | $34 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | 653 | N/A | 27 | N/A |
| Other Financing Activity | 0 | -564 | 6,506 | -32 | 0 |
| Financing Cash Flow | $N/A | $89 | $6,506 | $-6 | $N/A |
| Beginning Cash Position | N/A | 6,328 | 4,555 | 393 | N/A |
| End Cash Position | N/A | -6,490 | -1,587 | -332 | N/A |
| Net Cash Flow | $N/A | $177 | $1,018 | $-146 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -883 | 109 | -174 | N/A |
| Free Cash Flow | 0 | -883 | 109 | -174 | 0 |