ACNT Operating Cash Flow (Statement)
Ascent Industries · Operating Cash Flow (Statement)

ACNT Operating Cash Flow (Statement)
Latest reported-$6.15Mperiod ending
ACNT TTM Cash from Operations ($9.70M → -$6.15M)
TTM operating cash flow (statement)
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ACNT operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -6,147,000 | |
| -5,247,000 | |
| -519,000 | |
| 8,038,000 | |
| 10,155,000 | |
| 13,718,000 | |
| 14,681,000 | |
| 7,409,000 | |
| 7,436,000 | |
| 9,951,000 | |
| 23,078,000 | |
| 26,111,000 | |
| 20,760,000 | |
| 18,573,000 | |
| 5,577,000 | |
| 3,862,000 | |
| 16,949,000 | |
| 20,217,000 | |
| 19,055,000 | |
| 28,194,000 | |
| 23,146,000 | |
| 17,852,000 | |
| 17,978,000 | |
| 16,682,542 | |
| 15,241,598 | |
| 21,898,625 | |
| 28,640,000 | |
| 10,989,812 | |
| 4,695,511 | |
| -9,514,264 | |
| -21,221,496 | |
| -10,027,197 | |
| -4,889,115 | |
| 3,524,080 | |
| 2,235,450 | |
| 1,076,455 | |
| -5,788,197 | |
| -3,252,912 | |
| 1,457,658 | |
| 8,833,665 | |
| 16,852,349 | |
| 25,073,617 | |
| 16,461,633 | |
| 13,061,122 | |
| 21,786,268 | |
| 10,745,762 | |
| 28,889,025 | |
| 17,081,403 | |
| 5,069,990 | |
| 1,975,912 | |
| -5,541,798 | |
| 5,034,553 | |
| -900,696 | |
| -222,254 | |
| 1,634,863 | |
| -1,161,119 | |
| -800,622 | |
| 1,711,118 | |
| -3,857,780 | |
| -4,778,995 | |
| 2,113,392 | |
| -71,193 | |
| -6,047,943 | |
| -7,235,176 | |
| -5,356,706 | |
| 5,400,860 | |
| 20,188,531 | |
| 22,842,875 | |
| 13,387,911 | |
| 14,166,449 | |
| 5,939,943 | |
| 10,812,645 | |
| 14,836,601 | |
| 2,944,784 | |
| 12,333,284 | |
| -4,588,634 | |
| -2,226,826 | |
| -1,937,031 | |
| -7,842,391 | |
| 4,907,772 | |
| 2,837,169 | |
| 10,793,561 | |
| 15,425,258 | |
| 11,132,896 | |
| 10,416,707 | |
| 4,601,803 | |
| 503,522 | |
| -902,234 | |
| -2,738,571 | |
| -1,465,968 | |
| -3,820,437 | |
| -3,741,078 | |
| 1,008,373 | |
| 1,100,410 | |
| 3,272,922 | |
| 9,296,929 | |
| 4,240,009 | |
| 4,970,719 | |
| 10,095,112 | |
| 7,110,546 |