Ascent Industries Co. ACNT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $3.57M-10.7% | $4M-34.8% | $6.13M-11.8% | $6.96M-7.8% | ||
| $1.3M+71.3% | $760K-25.7% | $1.02M-24.5% | $1.36M+69.6% | ||
| $22K— | —— | —— | -$5.57M-169% | ||
| $258K+146% | $105K+6.1% | $99K0.0% | $99K+4.2% | ||
| -$587K— | —— | -$180K— | —— | ||
| $3.16M— | —— | —— | —— | ||
| —— | -$3.25M— | —— | -$6.27M— | ||
| —— | —— | —— | —— | ||
| —— | —— | -$515K— | —— | ||
| -$149K-110% | $1.49M-52.5% | $3.13M+139% | -$7.92M-186% | ||
| $612K-14.4% | $715K-52.5% | $1.51M— | —— | ||
| —— | —— | —— | —— | ||
| —— | $14.68M-36.4% | $23.08M— | —— | ||
| $1.54M+37.9% | $1.12M-61.2% | $2.89M-15.0% | $3.39M+127% | ||
| —— | —— | $50.5M+1,115% | -$4.98M+84.8% | ||
| $9.14M+781% | $1.04M-19.4% | $1.29M-4.2% | $1.34M— | ||
| $137.08M-30.7% | $197.9M-22.9% | $256.61M-42.1% | $443.36M+106% | ||
| $137.08M-30.7% | $197.9M-39.7% | $328.16M-25.8% | $442.21M+114% | ||
| —— | $0— | $0— | $0-100% | ||
| $287K-0.7% | $289K-5.2% | $305K+14.7% | $266K+189% | ||
| -$8.96M-574% | -$1.33M+98.2% | -$73.17M-6,090% | -$1.18M-108% | ||
| —— | $14.26M— | —— | —— | ||
| $174K-37.2% | $277K-93.4% | $4.18M+87.2% | $2.23M+69.6% | ||
| $258K+146% | $105K+6.1% | $99K0.0% | $99K+4.2% | ||
| $612K-14.4% | $715K-52.5% | $1.51M— | —— | ||
| —— | $13.7M-21.8% | $17.53M— | —— | ||
| $3.57M-10.7% | $4M-34.8% | $6.13M-11.8% | $6.96M-7.8% | ||
| $2.28M+3,300% | $67K— | —— | —— | ||
| —— | -$3.25M— | —— | -$6.27M— | ||
| —— | —— | -$515K— | —— | ||
| -$587K— | —— | -$180K— | —— | ||
| $128K+15.3% | $111K-54.1% | $242K-41.5% | $414K-13.9% | ||
| —— | —— | $53.39M— | —— | ||
| —— | -$12K— | —— | —— | ||
| $287K-0.7% | $289K-5.2% | $305K+14.7% | $266K+189% | ||
| -$8.95M-579% | -$1.32M— | —— | —— | ||
| $1.02M+12.7% | $906K-2.4% | $928K+60.0% | $580K— | ||
| —— | $13.56M-32.8% | $20.19M+825% | $2.18M-87.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Ascent Industries Co. generate?
- Ascent Industries Co. (ACNT) generated $1.3M in operating cash flow over the trailing twelve months.
- What is Ascent Industries Co.'s free cash flow?
- After $1.6M of capital expenditures, Ascent Industries Co.'s free cash flow was -$8.6M over the trailing twelve months, down 163.5% year over year.
- Where does Ascent Industries Co.'s cash flow data come from?
- Every line is extracted from Ascent Industries Co.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
