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Ascent Industries Co. ACNT Net cash provided by operating activities from the Prepaid Business

Net cash provided by operating activities from the Prepaid Business at other companies

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-$9M-12.5%

Other financials

Income statement

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Revenue$19.4M+8.9%
Gross profit$2.8M-8.4%
Operating income-$2.4M-16.5%
Net income-$2.0M+13.7%
EPS (diluted)-$0.21+8.7%

Balance sheet

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Cash & equivalents$47.8M+235%
Total debt$13.4M-59.1%
Total equity$81.6M-10.4%
Total assets$102.6M-32.7%

Cash flow

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Operating cash flow-$5.4M-675%
CapEx$422.0K+32.7%
Free cash flow-$5.9M-475%

Valuation

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Market cap$137.92M+14.0%
Enterprise value$103.53M+26.6%
P/S1.8×+0.2×

Profitability

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Gross margin22.2%+6.4pp
Operating margin-9.6%-0.9pp
Net margin1.2%+0.8pp
FCF margin12%+8.1pp

Returns & leverage

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Return on equity1%+0.6pp
Debt / equity0.2×-0.2×
Current ratio8.7×+5.7×

Where this comes from

Reported directly by Ascent Industries Co. in its filing.

Tagged under the XBRL concept us-gaap:CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations.

The official record: Ascent Industries Co.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ascent Industries Co.'s net cash provided by operating activities from the prepaid business?
Ascent Industries Co. (ACNT) reported net cash provided by operating activities from the prepaid business of $0 in Q1 2026.
How has Ascent Industries Co.'s net cash provided by operating activities from the prepaid business changed year-over-year?
Ascent Industries Co.'s net cash provided by operating activities from the prepaid business decreased by 100.0% year-over-year, from $998K to $0.
What does net cash provided by operating activities from the prepaid business mean?
Represents the net cash flow generated from operating activities specifically attributed to business units or segments classified as discontinued. This helps investors isolate the cash-generating performance of the core, continuing business from divested or exited operations.