Ascent Industries Co.
ACNT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,225 | -$15,685 | $17,578 | $20,245 |
| Dep. & Amort. | $7,424 | $7,666 | $8,274 | $10,341 |
| Deferred Tax | $6,159 | $0 | -$5,568 | -$2,071 |
| Stock-Based Comp. | $767 | $1,023 | $1,355 | $799 |
| Change in WC | $13,180 | $27,234 | -$30,481 | -$13,517 |
| Other Non-Cash | -$1,624 | $2,840 | $14,419 | $3,258 |
| Operating Cash Flow | $14,681 | $23,078 | $5,577 | $19,055 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,892 | -$2,885 | -$3,394 | -$1,497 |
| Net Acquisitions | $0 | $0 | $0 | -$32,564 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,797 | $53,386 | -$1,581 | $1,400 |
| Investing Cash Flow | $905 | $50,501 | -$4,975 | -$32,661 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$292 | -$71,882 | $1,278 | $8,931 |
| Stock Issued | $0 | $0 | $0 | $10,010 |
| Stock Repurch. | -$1,037 | -$1,287 | -$1,343 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,117 | -$3,550 |
| Financing Cash Flow | -$1,329 | -$73,169 | -$1,182 | $15,391 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $14,257 | $410 | -$580 | $1,785 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,851 | $1,441 | $2,017 | $236 |
| End Cash | $16,108 | $1,851 | $1,441 | $2,021 |
| Free Cash Flow | $12,789 | $20,193 | $2,183 | $17,558 |