Ascent Industries Co.
ACNT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$125 | -$3,451 | -$1,002 | $84 |
| Dep. & Amort. | $1,007 | $746 | $1,430 | $1,819 |
| Deferred Tax | $0 | -$90 | $0 | -$480 |
| Stock-Based Comp. | $290 | $104 | $118 | -$601 |
| Change in WC | $138 | -$7,609 | -$481 | $8,938 |
| Other Non-Cash | $1 | $8,904 | -$765 | -$937 |
| Operating Cash Flow | $1,311 | -$1,396 | -$700 | $8,823 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$616 | -$144 | -$322 | -$611 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,900 | $54,673 | -$248 | $0 |
| Investing Cash Flow | -$2,516 | $54,529 | -$570 | -$611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | $922 | -$351 | -$198,885 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$831 | -$7,829 | -$215 | -$299 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$326 | -$19 | $0 | $198,533 |
| Financing Cash Flow | -$1,232 | -$6,926 | -$566 | -$651 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,437 | $46,207 | -$1,836 | $7,561 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,479 | $14,272 | $16,108 | $8,547 |
| End Cash | $58,042 | $60,479 | $14,272 | $16,108 |
| Free Cash Flow | $695 | -$1,540 | -$1,022 | $8,212 |