Ascent Industries Co.
ACNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$16 | $18 | $20 |
| Dep. & Amort. | $7 | $8 | $8 | $10 |
| Deferred Tax | $6 | $0 | -$6 | -$2 |
| Stock-Based Comp. | $1 | $1 | $1 | $1 |
| Change in WC | $13 | $27 | -$30 | -$14 |
| Other Non-Cash | -$2 | $3 | $14 | $3 |
| Operating Cash Flow | $15 | $23 | $6 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$3 | -$3 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | -$33 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3 | $53 | -$2 | $1 |
| Investing Cash Flow | $1 | $51 | -$5 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$72 | $1 | $9 |
| Stock Issued | $0 | $0 | $0 | $10 |
| Stock Repurch. | -$1 | -$1 | -$1 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1 | -$4 |
| Financing Cash Flow | -$1 | -$73 | -$1 | $15 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14 | $0 | -$1 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $1 | $2 | $0 |
| End Cash | $16 | $2 | $1 | $2 |
| Free Cash Flow | $13 | $20 | $2 | $18 |