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ACNT Ascent Industries

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  • 13.100
  • -0.010-0.08%
Close May 2 16:00 ET
  • 13.100
  • 0.0000.00%
Post 16:05 ET
132.03MMarket Cap-9.78P/E (TTM)

Ascent Industries Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
155.98%17.01M
261.92%9.56M
173.03%4.49M
221.34%2.74M
-98.26%216K
226.26%6.64M
124.16%2.64M
-223.50%-6.15M
-864.07%-2.25M
3,049.75%12.41M
Net income from continuing operations
67.13%-11.23M
101.11%84K
52.19%-7.02M
96.78%-198K
29.27%-4.09M
-294.28%-34.15M
-18.57%-7.54M
-572.72%-14.68M
-158.18%-6.15M
-156.41%-5.79M
Operating gains losses
110.16%517K
----
----
----
----
1,466.67%246K
230.61%64K
--0
--0
3,740.00%182K
Depreciation and amortization
-3.16%7.42M
-4.46%1.82M
-4.64%1.81M
-1.70%1.91M
-1.87%1.89M
-7.35%7.67M
115.38%1.9M
-33.31%1.9M
13.59%1.94M
-32.15%1.93M
Deferred tax
188.95%6.16M
-151.06%-480K
434.14%7.85M
99.25%-44K
-430.31%-1.17M
-24.35%-6.92M
121.65%940K
-301.54%-2.35M
-448.41%-5.87M
-17.52%353K
Other non cash items
-11.14%303K
-25.00%57K
-4.49%85K
-6.90%81K
-10.11%80K
-32.48%341K
-34.48%76K
-33.58%89K
-37.41%87K
-23.28%89K
Change In working capital
-51.60%13.18M
-4.50%8.94M
133.06%1.28M
-101.15%-82K
-79.17%3.04M
189.35%27.23M
445.99%9.36M
-126.17%-3.88M
159.92%7.16M
203.44%14.6M
-Change in receivables
-58.07%2.84M
36.41%4.13M
72.34%2.53M
-157.42%-1.93M
-75.84%-1.89M
2,667.42%6.78M
-49.14%3.02M
-62.96%1.47M
-56.73%3.36M
94.02%-1.07M
-Change in inventory
-27.11%11.34M
-65.86%3.31M
125.03%2.56M
-34.77%4.3M
-87.55%1.18M
213.72%15.56M
-41.55%9.68M
-305.97%-10.21M
135.77%6.59M
202.04%9.49M
-Change in payables and accrued expense
-150.09%-2.19M
82.94%-598K
-189.24%-3.79M
27.76%-1.62M
-35.07%3.82M
126.82%4.38M
86.27%-3.51M
224.76%4.25M
-310.99%-2.24M
-55.30%5.88M
-Change in other working capital
130.49%1.19M
1,240.76%2.11M
-101.81%-11K
-52.19%-834K
-124.58%-73K
344.08%515K
-48.36%157K
153.75%609K
24.73%-548K
1,200.00%297K
Cash from discontinued investing activities
-114.15%-2.33M
32.26%-739K
-111.09%-1.07M
-108.19%-568K
-95.20%47K
51.62%16.43M
-107.03%-1.09M
239.69%9.61M
6.94M
980K
Operating cash flow
-36.39%14.68M
468.86%8.82M
-0.78%3.43M
-53.72%2.17M
-98.04%263K
313.81%23.08M
-66.16%1.55M
282.23%3.46M
87.66%4.68M
3,298.48%13.39M
Investing cash flow
Cash flow from continuing investing activities
34.42%-1.89M
-28.90%-611K
56.55%-511K
28.35%-465K
47.95%-305K
12.44%-2.89M
-11.53%-474K
-31.54%-1.18M
24.88%-649K
47.30%-586K
Net PPE purchase and sale
34.42%-1.89M
-28.90%-611K
56.55%-511K
28.35%-465K
47.95%-305K
12.44%-2.89M
-11.53%-474K
-31.54%-1.18M
24.88%-649K
47.30%-586K
Cash from discontinued investing activities
Investing cash flow
-98.21%905K
-101.15%-611K
293.73%2.29M
41.95%-465K
62.99%-305K
1,115.10%50.5M
3,623.20%53.31M
-3.78%-1.18M
33.97%-801K
25.90%-824K
Financing cash flow
Cash flow from continuing financing activities
98.18%-1.33M
98.79%-651K
66.31%-762K
116.57%594K
96.25%-510K
-19,463.90%-73.17M
-2,385.48%-53.74M
-165.66%-2.26M
-124.76%-3.59M
-21,812.90%-13.59M
Net issuance payments of debt
99.59%-292K
99.34%-352K
81.54%-344K
122.04%751K
97.38%-347K
-5,724.57%-71.88M
-3,969.57%-53.35M
-147.49%-1.86M
-74.41%-3.41M
-2,238.55%-13.26M
Net common stock issuance
19.43%-1.04M
22.14%-299K
-4.76%-418K
11.30%-157K
50.15%-163K
4.17%-1.29M
54.88%-384K
18.90%-399K
---177K
---327K
Cash from discontinued financing activities
Financing cash flow
98.18%-1.33M
98.79%-651K
66.31%-762K
116.57%594K
96.25%-510K
-6,090.27%-73.17M
-2,385.48%-53.74M
-168.13%-2.26M
-57.37%-3.59M
-21,812.90%-13.59M
Net cash flow
Beginning cash position
28.45%1.85M
1,070.82%8.55M
401.39%3.6M
208.55%1.3M
28.54%1.85M
-28.56%1.44M
37.22%730K
192.65%717K
-66.08%421K
-28.75%1.44M
Current changes in cash
3,377.32%14.26M
575.09%7.56M
37,992.31%4.95M
675.68%2.3M
45.83%-552K
171.18%410K
23.21%1.12M
-95.47%13K
129.84%296K
-30.64%-1.02M
End cash Position
770.23%16.11M
770.23%16.11M
1,070.82%8.55M
401.39%3.6M
208.55%1.3M
28.45%1.85M
28.45%1.85M
37.22%730K
192.65%717K
-66.08%421K
Free cash flow
-36.67%12.79M
662.49%8.21M
27.99%2.92M
-57.80%1.7M
-100.33%-42K
825.01%20.19M
-73.51%1.08M
181.68%2.28M
147.27%4.03M
1,870.95%12.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 155.98%17.01M261.92%9.56M173.03%4.49M221.34%2.74M-98.26%216K226.26%6.64M124.16%2.64M-223.50%-6.15M-864.07%-2.25M3,049.75%12.41M
Net income from continuing operations 67.13%-11.23M101.11%84K52.19%-7.02M96.78%-198K29.27%-4.09M-294.28%-34.15M-18.57%-7.54M-572.72%-14.68M-158.18%-6.15M-156.41%-5.79M
Operating gains losses 110.16%517K----------------1,466.67%246K230.61%64K--0--03,740.00%182K
Depreciation and amortization -3.16%7.42M-4.46%1.82M-4.64%1.81M-1.70%1.91M-1.87%1.89M-7.35%7.67M115.38%1.9M-33.31%1.9M13.59%1.94M-32.15%1.93M
Deferred tax 188.95%6.16M-151.06%-480K434.14%7.85M99.25%-44K-430.31%-1.17M-24.35%-6.92M121.65%940K-301.54%-2.35M-448.41%-5.87M-17.52%353K
Other non cash items -11.14%303K-25.00%57K-4.49%85K-6.90%81K-10.11%80K-32.48%341K-34.48%76K-33.58%89K-37.41%87K-23.28%89K
Change In working capital -51.60%13.18M-4.50%8.94M133.06%1.28M-101.15%-82K-79.17%3.04M189.35%27.23M445.99%9.36M-126.17%-3.88M159.92%7.16M203.44%14.6M
-Change in receivables -58.07%2.84M36.41%4.13M72.34%2.53M-157.42%-1.93M-75.84%-1.89M2,667.42%6.78M-49.14%3.02M-62.96%1.47M-56.73%3.36M94.02%-1.07M
-Change in inventory -27.11%11.34M-65.86%3.31M125.03%2.56M-34.77%4.3M-87.55%1.18M213.72%15.56M-41.55%9.68M-305.97%-10.21M135.77%6.59M202.04%9.49M
-Change in payables and accrued expense -150.09%-2.19M82.94%-598K-189.24%-3.79M27.76%-1.62M-35.07%3.82M126.82%4.38M86.27%-3.51M224.76%4.25M-310.99%-2.24M-55.30%5.88M
-Change in other working capital 130.49%1.19M1,240.76%2.11M-101.81%-11K-52.19%-834K-124.58%-73K344.08%515K-48.36%157K153.75%609K24.73%-548K1,200.00%297K
Cash from discontinued investing activities -114.15%-2.33M32.26%-739K-111.09%-1.07M-108.19%-568K-95.20%47K51.62%16.43M-107.03%-1.09M239.69%9.61M6.94M980K
Operating cash flow -36.39%14.68M468.86%8.82M-0.78%3.43M-53.72%2.17M-98.04%263K313.81%23.08M-66.16%1.55M282.23%3.46M87.66%4.68M3,298.48%13.39M
Investing cash flow
Cash flow from continuing investing activities 34.42%-1.89M-28.90%-611K56.55%-511K28.35%-465K47.95%-305K12.44%-2.89M-11.53%-474K-31.54%-1.18M24.88%-649K47.30%-586K
Net PPE purchase and sale 34.42%-1.89M-28.90%-611K56.55%-511K28.35%-465K47.95%-305K12.44%-2.89M-11.53%-474K-31.54%-1.18M24.88%-649K47.30%-586K
Cash from discontinued investing activities
Investing cash flow -98.21%905K-101.15%-611K293.73%2.29M41.95%-465K62.99%-305K1,115.10%50.5M3,623.20%53.31M-3.78%-1.18M33.97%-801K25.90%-824K
Financing cash flow
Cash flow from continuing financing activities 98.18%-1.33M98.79%-651K66.31%-762K116.57%594K96.25%-510K-19,463.90%-73.17M-2,385.48%-53.74M-165.66%-2.26M-124.76%-3.59M-21,812.90%-13.59M
Net issuance payments of debt 99.59%-292K99.34%-352K81.54%-344K122.04%751K97.38%-347K-5,724.57%-71.88M-3,969.57%-53.35M-147.49%-1.86M-74.41%-3.41M-2,238.55%-13.26M
Net common stock issuance 19.43%-1.04M22.14%-299K-4.76%-418K11.30%-157K50.15%-163K4.17%-1.29M54.88%-384K18.90%-399K---177K---327K
Cash from discontinued financing activities
Financing cash flow 98.18%-1.33M98.79%-651K66.31%-762K116.57%594K96.25%-510K-6,090.27%-73.17M-2,385.48%-53.74M-168.13%-2.26M-57.37%-3.59M-21,812.90%-13.59M
Net cash flow
Beginning cash position 28.45%1.85M1,070.82%8.55M401.39%3.6M208.55%1.3M28.54%1.85M-28.56%1.44M37.22%730K192.65%717K-66.08%421K-28.75%1.44M
Current changes in cash 3,377.32%14.26M575.09%7.56M37,992.31%4.95M675.68%2.3M45.83%-552K171.18%410K23.21%1.12M-95.47%13K129.84%296K-30.64%-1.02M
End cash Position 770.23%16.11M770.23%16.11M1,070.82%8.55M401.39%3.6M208.55%1.3M28.45%1.85M28.45%1.85M37.22%730K192.65%717K-66.08%421K
Free cash flow -36.67%12.79M662.49%8.21M27.99%2.92M-57.80%1.7M-100.33%-42K825.01%20.19M-73.51%1.08M181.68%2.28M147.27%4.03M1,870.95%12.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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