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Ascent Industries (ACNT)
NASDAQ:ACNT
US Market
ACNT
Ascent Industries
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Ascent Industries (ACNT) Cash flow

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60 Followers

Ascent Industries Cash Flow

ACNT's free cash flow for Q3 2024 was $4.50M. For the 2024 fiscal year, ACNT's free cash flow was decreased by $19.69M and operating cash flow was $5.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 23.08M$ 5.58M$ 19.05M$ 17.98M$ 28.64M
Investing Cash Flow
$ 50.50M$ -4.97M$ -32.66M$ 994.00K$ -25.70M
Financing Cash Flow
$ -73.17M$ -1.18M$ 15.39M$ -19.36M$ -4.54M
End Cash Position
$ 1.85M$ 1.44M$ 2.02M$ 236.00K$ 626.00K
Free Cash Flow
$ 20.19M$ 503.00K$ 17.56M$ 14.23M$ 24.10M
Currency in USD

Ascent Industries Cash Flow

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