ACNT Operating Cash Flow (Statement)

Ascent Industries · Operating Cash Flow (Statement)

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ACNT Operating Cash Flow (Statement)

Latest reported-$6.15M
ACNT TTM Cash from Operations ($9.70M → -$6.15M)
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ACNT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ascent Industries Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.