Ascent Industries Co.
ACNT
$11.84
$0.262.25%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.15M | -926.00K | -5.49M | 11.14M | -17.93M |
| Total Depreciation and Amortization | 1.81M | 1.91M | 1.89M | 1.71M | 1.90M |
| Total Amortization of Deferred Charges | 25.00K | 25.00K | 25.00K | 24.00K | 25.00K |
| Total Other Non-Cash Items | 6.46M | 1.24M | 801.00K | -25.84M | 23.35M |
| Change in Net Operating Assets | 1.28M | -82.00K | 3.04M | 14.53M | -3.88M |
| Cash from Operations | 3.43M | 2.17M | 263.00K | 1.55M | 3.46M |
| Capital Expenditure | -511.00K | -465.00K | -305.00K | -225.00K | -1.18M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.80M | -- | -- | 53.53M | -4.00K |
| Cash from Investing | 2.29M | -465.00K | -305.00K | 53.31M | -1.18M |
| Total Debt Issued | 49.22M | 57.66M | 50.95M | 55.02M | 62.45M |
| Total Debt Repaid | -49.57M | -56.91M | -51.30M | -108.37M | -64.31M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -418.00K | -157.00K | -163.00K | -384.00K | -399.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -762.00K | 594.00K | -510.00K | -53.74M | -2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 1.00K |
| Net Change in Cash | 4.95M | 2.30M | -552.00K | 1.12M | 14.00K |
