Ascent Industries Co. (ACNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 10,260 | 20,245 | 12,179 | 3,980 | 1,094 |
| Depreciation Amortization | 2,862 | 10,436 | 7,571 | 4,997 | 2,518 |
| Income taxes - deferred | 428 | -2,071 | -615 | -76 | -41 |
| Accounts receivable | -17,933 | -16,185 | -15,525 | -12,536 | -11,181 |
| Accounts payable and accrued liabilities | 11,950 | 10,837 | 15,120 | 6,207 | 6,357 |
| Other Working Capital | -14,110 | -13,517 | -7,271 | -6,260 | -5,320 |
| Other Operating Activity | 6,937 | 9,310 | 4,727 | 8,683 | 5,805 |
| Operating Cash Flow | $394 | $19,055 | $16,186 | $4,995 | $-768 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,112 | -97 | 293 | -425 | -227 |
| Net Acquisitions | N/A | -32,564 | N/A | N/A | N/A |
| Investing Cash Flow | $-1,112 | $-32,661 | $293 | $-425 | $-227 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 122,068 | 215,528 | 41,648 | 38,398 | 14,730 |
| Debt Repayment | -121,448 | -206,597 | -54,087 | -40,288 | -12,343 |
| Common Stock Issued | 118 | 10,119 | N/A | N/A | N/A |
| Other Financing Activity | -800 | -3,659 | -3,102 | -2,155 | -1,230 |
| Financing Cash Flow | $-62 | $15,391 | $-15,541 | $-4,045 | $1,157 |
| Beginning Cash Position | 2,021 | 236 | 236 | 236 | 236 |
| End Cash Position | 1,241 | 2,021 | 1,174 | 761 | 398 |
| Net Cash Flow | $-780 | $1,785 | $938 | $525 | $162 |
| Free Cash Flow | |||||
| Operating Cash Flow | 394 | 19,055 | 16,186 | 4,995 | -768 |
| Capital Expenditure | -1,117 | -1,497 | -761 | -563 | -245 |
| Free Cash Flow | -723 | 17,558 | 15,425 | 4,432 | -1,013 |