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ASCENT INDUSTRIES CO. (ACNT)
ASCENT INDUSTRIES CO. (ACNT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$18,702K
Free Cash flow
-$3,050K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Borrowings from credit facilitie...
Accounts payable
Proceeds from note payable
Others
Negative Cash Flow Breakdown
Payments on credit facilities
Acquisitions, net of cash acquir...
Accounts receivable and advances
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from continuing operations
670
-1,980
-1,007
-124
Depreciation expense
876
861
850
854
Amortization expense
373
117
153
153
Amortization of debt issuance costs
50
50
41
38
Asset impairments
0
-
0
0
Deferred income taxes
-601
114
54
58
Reduction of losses on accounts receivable
-976
15
-81
18
Loss on disposal of property, plant and equipment
-
-
-1
-
Non-cash lease expense
-25
-26
43
86
Gain on lease modification
-
-
1,734
-
Stock-based compensation expense
209
157
790
290
Accounts receivable and advances
3,934
2,524
-2,634
302
Inventories
2,446
-1,312
1,565
511
Other assets and liabilities
904
-121
-996
-420
Accounts payable
3,769
-1,185
-30
177
Accrued expenses
593
-2,599
-272
354
Accrued income taxes
50
139
-30
-138
Net cash used in operating activities - continuing operations
-2,296
-5,428
299
1,373
Net cash provided by operating activities - discontinued operations
0
0
-33
-62
Net cash used in operating activities
-2,296
-5,428
266
1,311
Purchases of property, plant and equipment
754
422
462
616
Acquisitions, net of cash acquired
13,536
-
-
-
Net cash used in investing activities - continuing operations
-14,290
-422
-462
-616
Net cash provided by investing activities - discontinued operations
0
0
0
-1,900
Net cash provided by (used in) investing activities
-14,290
-422
-462
-2,516
Borrowings from credit facilities
27,700
27,150
22,605
24,800
Proceeds from note payable
997
-
0
0
Proceeds from exercise of stock options
0
398
415
-
Payments on credit facilities
27,700
27,150
22,605
24,800
Payments on note payable
107
326
325
326
Principal payments on finance lease obligations
82
81
68
75
Repurchase of common stock
2,924
3,926
262
831
Net cash used in financing activities - continuing operations
-2,116
-3,935
-240
-1,232
Net cash used in financing activities - discontinued operations
0
0
0
0
Net cash used in financing activities
-2,116
-3,935
-240
-1,232
Increase (decrease) in cash, cash equivalents and restricted cash
-18,702
-9,785
-436
-2,437
Cash and cash equivalents of discontinued operations
-
-
0
-
Cash, cash equivalents and restricted cash at beginning of period
47,821
57,606
58,042
16,108
Cash, cash equivalents and restricted cash at end of period
29,119
47,821
57,606
58,042
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Increase (decrease) in
cash, cash...
-$18,702K
(-142.15%↓ Y/Y)
Net cash provided by
(used in) investing...
-$14,290K
(-126.48%↓ Y/Y)
Net cash used in
operating activities
-$2,296K
(-9.54%↓ Y/Y)
Net cash used in
financing activities
-$2,116K
(71.76%↑ Y/Y)
Accounts payable
$3,769K
(320.15%↑ Y/Y)
Depreciation expense
$876K
(-53.16%↓ Y/Y)
Net loss from
continuing operations
$670K
(115.05%↑ Y/Y)
Accrued expenses
$593K
(-57.25%↓ Y/Y)
Amortization expense
$373K
(21.90%↑ Y/Y)
Stock-based compensation
expense
$209K
(-5.86%↓ Y/Y)
Accrued income taxes
$50K
(163.16%↑ Y/Y)
Amortization of debt issuance
costs
$50K
(-72.07%↓ Y/Y)
Borrowings from credit
facilities
$27,700K
(-69.11%↓ Y/Y)
Proceeds from note
payable
$997K
(-8.11%↓ Y/Y)
Net cash used in
investing activities -...
-$14,290K
(-2966.52%↓ Y/Y)
Net cash used in
operating activities -...
-$2,296K
(74.32%↑ Y/Y)
Net cash used in
financing activities -...
-$2,116K
(71.68%↑ Y/Y)
Canceled cashflow
$6,590K
Canceled cashflow
$28,697K
Acquisitions, net of cash
acquired
$13,536K
Purchases of property,
plant and equipment
$754K
(61.80%↑ Y/Y)
Accounts receivable and
advances
$3,934K
(-19.85%↓ Y/Y)
Payments on credit
facilities
$27,700K
(-69.11%↓ Y/Y)
Inventories
$2,446K
(160.49%↑ Y/Y)
Reduction of losses on
accounts receivable
-$976K
(-92.89%↓ Y/Y)
Other assets and
liabilities
$904K
(-53.33%↓ Y/Y)
Deferred income taxes
-$601K
(-567.78%↓ Y/Y)
Non-cash lease expense
-$25K
(-2400.00%↓ Y/Y)
Repurchase of common stock
$2,924K
(-63.65%↓ Y/Y)
Payments on note payable
$107K
(-71.08%↓ Y/Y)
Principal payments on
finance lease...
$82K
(-43.06%↓ Y/Y)
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