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Ascent Industries Co. (ACNT)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
9.26+0.25 (+2.77%)
At close: 04:00PM EDT
9.26 0.00 (0.00%)
After hours: 04:00PM EDT
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Show:
Income Statement
Balance Sheet
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
3,862
19,055
17,978
28,640
Investing Cash Flow
-36,416
-32,661
994
-25,695
Financing Cash Flow
31,912
15,391
-19,362
-4,539
End Cash Position
532
2,021
236
626
Capital Expenditure
-4,203
-1,497
-3,748
-4,537
Issuance of Capital Stock
-
10,010
-
0
Issuance of Debt
527,360
215,528
0
2,815
Repayment of Debt
-503,401
-206,597
-14,497
-3,772
Repurchase of Capital Stock
-492
0
-635
-
Free Cash Flow
-341
17,558
14,230
24,103
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