US Stock MarketDetailed Quotes
ACNT Ascent Industries
- 10.390
- +0.020+0.19%
Close Apr 26 16:00 ET
105.20MMarket Cap-3950P/E (TTM)
10.390High10.000Low2.28KVolume10.110Open10.370Pre Close23.03KTurnover0.03%Turnover RatioLossP/E (Static)10.12MShares11.19052wk High0.98P/B84.14MFloat Cap7.20052wk Low--Dividend TTM8.10MShs Float37.375Historical High--Div YieldTTM3.76%Amplitude1.324Historical Low10.105Avg Price1Lot Size
Ascent Industries Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 226.26%6.64M | 122.97%2.51M | -167.89%-3.38M | -2,091.53%-5.88M | 3,298.48%13.39M | -127.61%-5.26M | -481.11%-10.93M | -55.47%4.98M | -94.88%295K | 151.30%394K |
| Net income from continuing operations | -294.28%-34.15M | -146.77%-15.69M | -511.24%-12.77M | -104.71%-498K | -150.67%-5.2M | -13.17%17.58M | -178.80%-6.36M | -62.13%3.11M | 266.22%10.57M | 837.84%10.26M |
| Operating gains losses | 1,466.67%246K | 230.61%64K | --0 | --0 | 3,740.00%182K | 97.13%-18K | 81.72%-49K | 107.21%36K | --0 | -102.01%-5K |
| Depreciation and amortization | -7.35%7.67M | 92.87%1.71M | -30.96%1.97M | -5.74%1.61M | -15.86%2.39M | -19.99%8.27M | -68.88%884K | 11.65%2.85M | -30.44%1.71M | 13.62%2.84M |
| Deferred tax | -24.35%-6.92M | 121.65%940K | -301.54%-2.35M | -448.41%-5.87M | -17.52%353K | -168.86%-5.57M | -198.15%-4.34M | -8.53%-585K | -2,957.14%-1.07M | 1,143.90%428K |
| Other non cash items | -32.48%341K | -47.41%61K | -30.60%93K | -48.92%71K | 0.00%116K | -78.97%505K | -75.58%116K | -62.88%134K | -88.37%139K | -68.65%116K |
| Change In working capital | 178.46%23.92M | 637.01%14.53M | -97.90%-3.4M | 87.02%-1.55M | 201.61%14.34M | -125.50%-30.48M | 56.69%-2.71M | -69.73%-1.72M | -1,171.28%-11.95M | -165.23%-14.11M |
| -Change in receivables | 2,667.42%6.78M | -50.07%2.97M | -55.29%1.77M | -55.91%3.42M | 92.28%-1.38M | 98.37%-264K | 1,000.91%5.95M | 232.59%3.96M | 672.69%7.76M | -60.39%-17.93M |
| -Change in inventory | 189.48%12.25M | -29.26%11.72M | -287.95%-9.75M | 81.55%-3.4M | 247.07%13.68M | 27.49%-13.69M | 596.91%16.57M | 75.00%-2.51M | -1,040.84%-18.44M | -140.61%-9.3M |
| -Change in payables and accrued expense | 126.82%4.38M | 98.61%-354K | 216.51%3.97M | -69.23%-924K | -87.16%1.69M | -175.57%-16.32M | -601.15%-25.52M | -126.38%-3.41M | -120.69%-546K | 35.74%13.15M |
| -Change in other working capital | 344.08%515K | -36.84%192K | 157.50%618K | 11.13%-647K | 1,403.70%352K | -283.64%-211K | -78.10%304K | 127.49%240K | -19.74%-728K | -171.05%-27K |
| Cash from discontinued investing activities | 51.62%16.43M | -106.19%-961K | 199.40%6.84M | 10.84M | 15.52M | -6.88M | ||||
| Operating cash flow | 313.81%23.08M | -66.16%1.55M | 282.23%3.46M | 87.66%4.68M | 3,298.48%13.39M | -70.73%5.58M | 59.78%4.58M | -116.94%-1.9M | -56.71%2.5M | 151.30%394K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 12.44%-2.89M | 47.06%-225K | -31.66%-1.18M | 23.73%-659K | 25.90%-824K | 89.91%-3.3M | 98.71%-425K | -224.51%-894K | -336.36%-864K | -389.87%-1.11M |
| Net PPE purchase and sale | 12.44%-2.89M | 47.06%-225K | -31.66%-1.18M | 23.73%-659K | 25.90%-824K | -3,296.91%-3.3M | -8.97%-425K | -224.51%-894K | -336.36%-864K | -389.87%-1.11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,115.10%50.5M | 3,623.20%53.31M | -3.78%-1.18M | 33.97%-801K | 25.90%-824K | 84.77%-4.98M | 95.41%-1.51M | -258.36%-1.14M | -512.63%-1.21M | -389.87%-1.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -19,463.90%-73.17M | -2,385.48%-53.74M | -165.66%-2.26M | -124.76%-3.59M | -21,812.90%-13.59M | -102.43%-374K | -106.99%-2.16M | 129.97%3.45M | 69.34%-1.6M | -105.36%-62K |
| Net issuance payments of debt | -5,724.57%-71.88M | -3,969.57%-53.35M | -147.49%-1.86M | -74.41%-3.41M | -2,238.55%-13.26M | -85.69%1.28M | -106.13%-1.31M | 137.19%3.92M | 54.31%-1.95M | -74.03%620K |
| Net common stock issuance | 4.17%-1.29M | 54.88%-384K | 18.90%-399K | ---177K | ---327K | -113.42%-1.34M | -108.50%-851K | ---492K | --0 | --0 |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | 60.55%175K | --0 | --14K | --43K | --118K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | 86.77%-484K | --0 | --0 | 134.16%316K | 34.96%-800K |
| Cash from discontinued financing activities | 0 | 0 | 0 | -808K | 0 | -125K | ||||
| Financing cash flow | -6,090.27%-73.17M | -2,385.48%-53.74M | -168.13%-2.26M | -57.37%-3.59M | -21,812.90%-13.59M | -107.68%-1.18M | -106.99%-2.16M | 128.88%3.32M | 56.21%-2.28M | -105.36%-62K |
| Net cash flow | ||||||||||
| Beginning cash position | -28.56%1.44M | 37.22%730K | 192.65%717K | -66.08%421K | -28.70%1.44M | 754.66%2.02M | -54.68%532K | -67.81%245K | 211.81%1.24M | 756.36%2.02M |
| Current changes in cash | 171.18%410K | 23.21%1.12M | -95.47%13K | 129.94%297K | -30.77%-1.02M | -132.27%-576K | 7.32%909K | -30.51%287K | -373.28%-992K | -581.48%-780K |
| End cash Position | 28.45%1.85M | 28.45%1.85M | 37.22%730K | 192.65%717K | -66.08%421K | -28.70%1.44M | -28.70%1.44M | -54.68%532K | -67.81%245K | 211.81%1.24M |
| Free cash flow | 825.01%20.19M | -67.38%1.33M | 181.65%2.28M | 146.66%4.02M | 1,838.04%12.57M | -87.57%2.18M | 90.58%4.07M | -125.38%-2.79M | -70.05%1.63M | 28.63%-723K |
| 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 | -- | -- | -- | -- |
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