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

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Ascent Industries Cash Flow

ACNT's free cash flow for Q3 2024 was $2.92M. For the 2024 fiscal year, ACNT's free cash flow was decreased by $17.91M and operating cash flow was $3.43M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 7.41M$ 23.08M$ 5.58M$ 19.05M$ 17.98M$ 28.64M
Investing Cash Flow
$ 54.82M$ 50.50M$ -4.97M$ -32.66M$ 994.00K$ -25.70M
Financing Cash Flow
$ -54.41M$ -73.17M$ -1.18M$ 15.39M$ -19.36M$ -4.54M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 13.55M$ 1.85M$ 2.02M$ 2.02M$ 236.00K$ 626.00K
Income Tax Paid Supplemental Data
$ 47.00K$ 864.00K$ 7.86M$ 1.65M--
Interest Paid Supplemental Data
$ 207.00K-$ 2.23M$ 1.31M--
Issuance Of Capital Stock
---$ 10.01M--
Issuance Of Debt
$ -53.29M$ -71.88M$ 1.28M$ 8.77M$ -14.58M$ -957.00K
Repayment Of Debt
$ -266.15M$ -329.39M$ -443.05M$ -206.76M$ -14.58M$ -20.96M
Free Cash Flow
$ 5.90M$ 20.19M$ 2.28M$ 18.96M$ 14.54M$ 24.29M
Domestic Sales
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Foreign Sales
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Currency in USD

Ascent Industries Cash Flow

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