ACNT — Ascent Industries Co Cashflow Statement
0.000.00%
Last trade - 00:00- $114.77m
- $58.74m
- $74.94m
Annual cashflow statement for Ascent Industries Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 20.2 | 22.1 | -26.6 | -13.6 | 0.867 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 4.06 | 5.73 | 25 | 1.52 | 0.763 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -13.5 | -30.7 | 23.9 | 13.2 | -6.36 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 19.1 | 5.58 | 23.1 | 14.7 | -0.519 |
| Capital Expenditures | -1.5 | -5.07 | -2.88 | -1.89 | -1.54 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -31.2 | 0.099 | 53.4 | 2.8 | 52.5 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -32.7 | -4.97 | 50.5 | 0.905 | 51 |
| Financing Cash Flow Items | -3.66 | -1.29 | 0 | — | -0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.4 | -1.18 | -73.2 | -1.33 | -8.96 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.78 | -0.58 | 0.41 | 14.3 | 41.5 |