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Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares Issued
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Ascent Industries (ACNT) Short-Term Debt issuances (2016 - 2021)

Ascent Industries (ACNT) has disclosed Short-Term Debt issuances for 11 consecutive years, with $14.7 million as the latest value for Q1 2021.

  • For the quarter ending Q1 2021, Short-Term Debt issuances rose 360.17% year-over-year to $14.7 million, compared with a TTM value of $13.5 million through Mar 2021, up 281.99%, and an annual FY2018 reading of $50.5 million, up 195.12% over the prior year.
  • Short-Term Debt issuances was $14.7 million for Q1 2021 at Ascent Industries, up from -$6.3 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $21.2 million in Q1 2017 and bottomed at -$6.3 million in Q3 2017.
  • Average Short-Term Debt issuances over 5 years is $4.7 million, with a median of $3.1 million recorded in 2017.
  • The sharpest move saw Short-Term Debt issuances tumbled 323.39% in 2017, then skyrocketed 1782.36% in 2018.
  • Year by year, Short-Term Debt issuances stood at -$809754.0 in 2017, then surged by 1782.36% to $13.6 million in 2018, then tumbled by 111.47% to -$1.6 million in 2019, then tumbled by 302.69% to -$6.3 million in 2020, then skyrocketed by 334.18% to $14.7 million in 2021.
  • Business Quant data shows Short-Term Debt issuances for ACNT at $14.7 million in Q1 2021, -$6.3 million in Q3 2020, and $1.9 million in Q2 2020.