Ascent Industries Co. (ACNT)
USD 11.14
(-2.71%)
USD 11.14
(-2.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 23.07 Million | 5.57 Million | 19.05 Million | 17.97 Million | 28.64 Million | -21.22 Million |
| Net Income | -26.62 Million | 22.06 Million | 20.24 Million | -27.26 Million | -3.03 Million | 13.09 Million |
| Depreciation & Amortization | 7.66 Million | 12.71 Million | 10.34 Million | 10.6 Million | 11.06 Million | 8.44 Million |
| Deferred income taxes | -6.92 Million | -4.21 Million | -2.07 Million | 1.16 Million | -773 Thousand | -382.92 Thousand |
| Stock-based compensation | 1.02 Million | 1.35 Million | 799 Thousand | 1.79 Million | 2.09 Million | 826.99 Thousand |
| Change in working capital | 19.13 Million | -30.72 Million | -13.51 Million | 7.55 Million | 20.08 Million | -49.89 Million |
| Other non-cash items | 21.88 Million | 4.32 Million | 3.25 Million | 24.13 Million | -789 Thousand | 6.69 Million |
| Investing Cash Flow | 50.5 Million | -4.97 Million | -32.66 Million | 994 Thousand | -25.69 Million | -22.7 Million |
| Investments in PPE | -2.88 Million | -5.07 Million | -1.49 Million | -3.74 Million | -4.53 Million | -17.73 Million |
| Acquisitions | - | 99 Thousand | -32.56 Million | 312 Thousand | -21.89 Million | -10.37 Million |
| Investment purchases | - | - | - | -312 Thousand | -544 Thousand | -4.97 Million |
| Sales/Maturities of investments | - | - | - | 4.43 Million | 1.09 Million | - |
| Other Investing Activities | 53.38 Million | -1.68 Million | 1.4 Million | 312 Thousand | 189 Thousand | -10.37 Million |
| Financing Cash Flow | -73.16 Million | -1.18 Million | 15.39 Million | -19.36 Million | -4.53 Million | 46.13 Million |
| Debt repayment | -71.88 Million | -443.05 Million | -206.59 Million | -14.49 Million | -3.77 Million | -336.71 Thousand |
| Dividends payments | - | - | - | - | - | -2.21 Million |
| Common Stock Repurchased | -1.28 Million | -1.34 Million | - | -635 Thousand | - | 50.63 Million |
| Common Stock Issuance | - | 364 Thousand | 10.01 Million | - | 45 Thousand | 982.51 Thousand |
| Other Financing Activities | 1.00 | 442.84 Million | 211.97 Million | -4.23 Million | -812 Thousand | -2.93 Million |
| Accounts receivables | 6.77 Million | 3.97 Million | -16.18 Million | 5.55 Million | 9.69 Million | -10.41 Million |
| Accounts payables | 1.65 Million | -10.27 Million | 10.83 Million | -1.41 Million | -5.32 Million | -234.35 Thousand |
| Inventory | 12.24 Million | -13.77 Million | -18.87 Million | 9.12 Million | 19.96 Million | -41.15 Million |
| Other working capital | 114 Thousand | -10.63 Million | 10.7 Million | -5.7 Million | -4.25 Million | 1.9 Million |
| Cash at beginning of period | 1.44 Million | 2.02 Million | 236 Thousand | 626 Thousand | 2.22 Million | 14.7 Thousand |
| Cash at end of period | 1.85 Million | 1.44 Million | 2.02 Million | 236 Thousand | 626 Thousand | 2.22 Million |
| Capital Expenditure | -2.88 Million | -5.07 Million | -1.49 Million | -3.74 Million | -4.53 Million | -17.73 Million |
| Effect of forex changes on cash | 69.82 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 410 Thousand | -580 Thousand | 1.78 Million | -390 Thousand | -1.59 Million | 2.2 Million |
| Free Cash Flow | 20.19 Million | 503 Thousand | 17.55 Million | 14.23 Million | 24.1 Million | -38.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -198 Thousand | -4.09 Million | -15.68 Million | -34.15 Million | -12.76 Million | -498 Thousand |
| Depreciation & Amortization | 1.9 Million | 1.88 Million | 1.5 Million | 7.66 Million | 1.96 Million | 1.6 Million |
| Deferred income taxes | -44 Thousand | -1.16 Million | 940 Thousand | -6.92 Million | -2.34 Million | -5.86 Million |
| Stock-based compensation | 159 Thousand | 209 Thousand | 305 Thousand | 1.02 Million | 304 Thousand | 95 Thousand |
| Change in working capital | -82 Thousand | 3.04 Million | 14.52 Million | 23.91 Million | -3.39 Million | -1.55 Million |
| Other non-cash items | 5.84 Million | 1.05 Million | -7.13 Million | 27.23 Million | 19.7 Million | 10.88 Million |
| Investing Cash Flow | -465 Thousand | -305 Thousand | 53.3 Million | 50.5 Million | -1.18 Million | -801 Thousand |
| Investments in PPE | -465 Thousand | -305 Thousand | -225 Thousand | -2.88 Million | -1.17 Million | -659 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 53.53 Million | 53.38 Million | -3000.00 | -142 Thousand |
| Financing Cash Flow | 594 Thousand | -510 Thousand | -53.73 Million | -73.16 Million | -2.26 Million | -3.58 Million |
| Debt repayment | -751 Thousand | -346.99 Thousand | -53.35 Million | -71.88 Million | -64.31 Million | -75.95 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -157 Thousand | -163 Thousand | -384 Thousand | -1.28 Million | -399 Thousand | -177 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 555 Thousand | -271 Thousand | -53.35 Million | 1.00 | 62.45 Million | 72.54 Million |
| Accounts receivables | -1.92 Million | -1.88 Million | 2.96 Million | 6.77 Million | 1.77 Million | 3.42 Million |
| Accounts payables | -3.82 Million | 4.02 Million | -4.28 Million | 1.65 Million | 3.83 Million | -691 Thousand |
| Inventory | 4.3 Million | 1.18 Million | 11.71 Million | 12.24 Million | -9.75 Million | -3.4 Million |
| Other working capital | 1.36 Million | -278 Thousand | 4.12 Million | 3.24 Million | 746 Thousand | -880 Thousand |
| Cash at beginning of period | 1.29 Million | 1.85 Million | 730 Thousand | 1.44 Million | 717 Thousand | 421 Thousand |
| Cash at end of period | 3.59 Million | 1.29 Million | 1.85 Million | 1.85 Million | 730 Thousand | 717 Thousand |
| Capital Expenditure | -465 Thousand | -305 Thousand | -225 Thousand | -2.88 Million | -1.17 Million | -659 Thousand |
| Effect of forex changes on cash | - | - | -13.9 Million | 69.82 Million | 1.71 Million | 12.18 Million |
| Net cash flow / Change in cash | 2.29 Million | -552 Thousand | 1.12 Million | 411 Thousand | 13 Thousand | 296 Thousand |
| Free Cash Flow | 1.7 Million | -42 Thousand | 1.32 Million | 20.19 Million | 2.27 Million | 4.02 Million |
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