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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)
Back
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Cash Flow
ASCENT INDUSTRIES CO. (ACNT)
ASCENT INDUSTRIES CO. (ACNT)
source: myfinsight.com