Ascent Industries Co.
ACNT
$12.98
$0.080.62%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.60M | -1.43M | -13.21M | -26.92M | -26.63M |
| Total Depreciation and Amortization | 7.42M | 7.51M | 7.60M | 7.63M | 7.67M |
| Total Amortization of Deferred Charges | 105.00K | 99.00K | 99.00K | 99.00K | 99.00K |
| Total Other Non-Cash Items | 7.57M | -12.37M | 4.52M | 13.47M | 14.71M |
| Change in Net Operating Assets | 13.18M | 13.60M | 8.44M | 15.68M | 27.23M |
| Cash from Operations | 14.68M | 7.41M | 7.44M | 9.95M | 23.08M |
| Capital Expenditure | -1.89M | -1.76M | -2.42M | -2.60M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | 56.58M | 53.78M | 53.62M | 53.39M |
| Cash from Investing | 905.00K | 54.82M | 51.36M | 51.02M | 50.50M |
| Total Debt Issued | 198.81M | 212.86M | 226.08M | 240.97M | 257.51M |
| Total Debt Repaid | -199.10M | -266.15M | -280.89M | -299.94M | -329.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.04M | -1.12M | -1.10M | -1.12M | -1.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.33M | -54.41M | -55.91M | -60.09M | -73.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | 14.26M | 7.82M | 2.88M | 877.00K | 410.00K |