Ascent Industries Cash Flow Statement (2010-2026) | ACNT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	2.89M	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)	1.77M	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
Share-based Compensation (Quarter)	0.27M	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
Deferred Taxes (Quarter)	-0.04M	-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
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)	1.04M	0.16M	1.62M	0.10M	-0.11M		3.61M	0.82M	-0.67M	-0.33M	1.05M	0.07M	0.07M	0.07M	-0.51M	0.07M	0.07M	0.07M	-0.22M	0.08M
Asset Writedowns and Impairment (Quarter)	0.23M			0.24M			-0.13M	-0.06M	1.40M	0.29M	-0.51M	0.28M			0.05M	-0.38M	1.62M			0.01M
Cash from Operations (Quarter)	5.76M	11.19M	2.87M	0.39M	0.29M	4.98M	-10.93M	13.39M	4.68M	3.46M	-14.88M	0.58M	0.17M	0.17M	13.76M	-0.70M	-1.40M	1.31M	0.27M	-5.43M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)										11.40M
Amortizatization of Intangibles (Quarter)	0.68M	0.68M	0.76M	0.72M	0.62M	1.10M	-0.54M	0.38M	0.38M	0.38M	0.37M	0.37M	-0.02M	0.17M	0.17M	0.15M	0.15M	0.15M	0.14M	0.12M
Amortization of Deferred Charges (Quarter)	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.15M	0.04M	0.04M	0.05M
Depreciation & Amortization (CF) (Quarter)	1.77M	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
Change in Working Capital
Change in Receivables (Quarter)	1.35M	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
Change in Inventory (Quarter)	1.62M	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
Change in Account Payables (Quarter)	-0.78M	-5.57M	10.83M	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
Change in Accured Expenses (Quarter)	1.94M	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
Change in Taxes (Quarter)	0.85M	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
Other Working Capital Changes (Quarter)	0.61M	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
Investing Activities
Capital Expenditures (Quarter)	-0.24M	0.76M	0.74M		1.98M	0.89M	-2.12M	0.59M	-0.01M	1.84M	-1.76M	0.58M	-0.41M	-0.07M	0.16M	0.32M	0.15M	0.62M	-0.88M	0.42M
Sales of Property, Plant and Equipment (Quarter)	0.12M	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)	-0.20M	0.72M	-32.95M	-1.11M	-1.21M	-1.14M	0.17M	-0.59M	-0.65M	-1.57M	-0.08M	-0.24M	-0.53M	0.03M	1.64M	-0.57M	0.10M	-0.62M	52.06M	-0.42M
Financing Activities
Other financing activities (Quarter)	1.19M	-3.06M	-0.60M	-0.80M	0.32M							-0.00M	-0.00M	0.00M	-0.01M	-0.01M	-0.01M
Cash from Financing Activities (Quarter)	-5.20M	-11.50M	30.93M	-0.06M	-1.59M	3.44M	-2.97M	-13.59M	-3.58M	-2.26M	-53.74M	-0.51M	0.60M	-0.76M	-0.64M	-0.57M	-6.91M	-1.23M	-0.24M	-3.94M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Change in Cash (Quarter)	0.36M	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
Free Cash Flow (Quarter)	6.01M	10.43M	2.13M	0.39M	-1.69M	4.09M	-8.81M	12.80M	4.69M	1.62M	-13.12M	0.00M	0.58M	0.24M	13.60M	-1.02M	-1.54M	0.69M	1.14M	-5.85M
Net Cash Flow (Quarter)	0.36M	0.41M	0.85M	-0.78M	-2.51M	7.29M	-13.74M	-0.78M	0.45M	-0.38M	-68.70M	-0.16M	0.23M	-0.56M	14.76M	-1.84M	-8.20M	-0.54M	52.09M	-9.79M

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Ascent Industries Cash Flow Statement (2010-2026) | ACNT

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Ascent Industries Cash Flow Statement (2010-2026) | ACNT

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