Ascent Industries Cash Flow Statement (2010-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	8.20M	-1.70M	3.77M	3.87M	1.22M	-4.37M	0.59M	-8.49M	-3.25M	18.67M	-1.73M	0.52M	1.65M	-1.18M	-0.12M	8.73M	-1.96M	-0.03M
Depreciation and Depletion (Quarter)	1.87M	2.09M	2.12M	1.62M	1.75M	1.47M	1.55M	1.53M	1.52M	1.53M	1.09M	0.98M	0.96M	0.96M	0.98M	0.88M	0.86M	0.85M	0.86M	0.85M
Share-based Compensation (Quarter)	0.24M	0.10M	0.13M	0.31M	0.51M	0.40M	0.32M	0.09M	0.30M	0.32M	0.20M	0.16M	0.23M	0.17M	0.12M	0.10M	0.29M	0.79M	0.16M	0.21M
Deferred Taxes (Quarter)	-0.54M	-1.46M	0.43M	-1.07M	-0.58M	-4.34M	0.35M	-5.87M	-2.35M	0.94M	-0.58M	-0.81M	8.03M	-4.83M		-0.09M	0.06M	0.05M	0.11M	-0.60M
Cash from Discontinued Operations (Quarter)					-6.88M	15.52M	0.98M	6.94M	9.61M	-1.09M	-0.32M	2.00M	3.26M	8.77M	1.00M	5.85M	-0.06M	-0.03M
Gains from Investment Securities (Quarter)	0.16M	0.44M	0.10M	-0.11M
Asset Writedowns and Impairment (Quarter)		-0.03M	0.24M			-0.13M	-0.06M	1.40M	0.29M	-0.51M	0.28M			-0.21M	-0.38M	1.62M		-2.19M	0.01M
Cash from Operations (Quarter)	11.19M	2.87M	0.39M	0.29M	4.98M	-10.93M	12.41M	5.66M	3.46M	-14.88M	0.58M	1.85M	-1.51M	13.76M	-1.70M	-0.40M	1.31M	0.27M	-5.43M	-2.30M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)									11.40M
Amortizatization of Intangibles (Quarter)
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.03M	0.03M	0.15M	0.04M	0.04M	0.05M	0.05M
Depreciation & Amortization (CF) (Quarter)	1.87M	2.09M	2.12M	1.62M	1.75M	1.47M	1.55M	1.53M	1.52M	1.53M	1.09M	0.98M	0.96M	0.96M	0.98M	0.88M	0.86M	0.85M	0.86M	0.85M
Change in Working Capital
Change in Receivables (Quarter)	2.99M	0.66M	17.93M	-7.76M	-3.96M	-5.95M	1.07M	-3.36M	-1.47M	-3.02M	1.96M	-2.98M	1.26M	-3.01M	1.07M	3.84M	0.30M	-2.63M	2.52M	3.93M
Change in Inventory (Quarter)	10.06M	3.33M	9.30M	18.44M	2.51M	-16.57M	-9.49M	-6.59M	10.21M	-9.68M	-3.83M	1.49M	-1.35M	-1.35M	1.09M	-0.15M	0.51M	1.56M	-1.31M	2.45M
Change in Account Payables (Quarter)	14.49M	-15.12M	11.95M	2.53M	-4.32M	-16.42M	6.83M	-2.05M	4.09M	-7.22M	1.19M	-1.28M	-2.53M	-0.62M	0.16M	-1.87M	0.18M	-0.03M	-1.19M	3.77M
Change in Accured Expenses (Quarter)	1.90M	-1.77M	-0.96M	-1.02M	0.47M	-0.62M	1.63M	-2.03M	0.18M	-0.18M	-0.12M	1.12M	0.81M	-1.77M	1.95M	-0.56M	0.35M	-0.27M	-2.60M	0.59M
Change in Taxes (Quarter)	2.09M	2.41M	2.16M	-2.05M	0.45M	-8.48M	-2.58M	1.83M	-0.03M	3.90M	0.08M	0.55M	0.04M	0.82M	-0.05M	0.07M	-0.14M	-0.03M	0.14M	0.05M
Other Working Capital Changes (Quarter)	0.87M	-1.39M	0.03M	0.73M	-0.24M	-0.30M	-0.30M	0.55M	-0.61M	-0.16M	0.08M	0.74M	-0.11M	-0.55M	0.34M	1.60M	-0.42M	-1.00M	-0.12M	0.90M
Investing Activities
Capital Expenditures (Quarter)	0.20M	-0.76M		1.98M	-1.20M	-0.03M	0.27M	0.97M	-1.03M	0.45M	0.58M	-0.12M	0.28M	-0.47M	0.19M	0.28M	0.62M	0.46M	0.14M	0.75M
Sales of Property, Plant and Equipment (Quarter)	0.04M	0.35M	0.01M			0.09M
Acquisitions (Quarter)
Divestments (Quarter)					-0.24M	-1.09M	-0.24M	-0.15M	-0.00M	53.78M	-0.07M	-0.24M	2.56M	-0.23M	-0.25M	54.68M	-1.90M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	0.72M	-32.95M	-1.11M	-0.86M	-1.49M	-1.51M	-0.59M	-1.04M	-0.79M	52.91M	-0.24M	-0.53M	2.29M	-0.61M	-0.32M	-0.15M	51.91M	-0.46M	-0.42M	-14.29M
Financing Activities
Other financing activities (Quarter)		-3.49M	0.12M	0.04M	-0.65M						-0.00M	-0.00M	0.00M	0.00M		-0.02M		0.43M	0.40M
Cash from Financing Activities (Quarter)	-11.50M	30.93M	-0.06M	-1.59M	2.64M	-1.35M	-13.59M	-3.58M	-2.26M	-53.74M	-0.51M	0.60M	-0.76M	-0.65M	-0.56M	-6.93M	-1.23M	-0.22M	-3.94M	-2.12M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	0.41M	0.85M	-0.78M	-1.00M	0.29M	0.91M	-1.02M	0.30M	0.01M	1.12M	-0.55M	2.30M	4.95M	7.56M	-1.84M	46.21M	-2.44M	-0.44M	-9.79M	-18.70M
Free Cash Flow (Quarter)	10.99M	3.63M	0.39M	-1.69M	6.18M	-10.90M	12.14M	4.69M	4.49M	-15.34M	0.00M	1.97M	-1.78M	14.23M	-1.89M	-0.68M	0.69M	-0.20M	-5.57M	-3.05M
Net Cash Flow (Quarter)	0.41M	0.85M	-0.78M	-2.16M	6.13M	-13.80M	-1.76M	1.04M	0.41M	-15.71M	-0.16M	1.91M	0.02M	12.49M	-2.57M	-7.48M	51.99M	-0.42M	-9.79M	-18.70M

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