US Stock MarketDetailed Quotes

ACNT Ascent Industries

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  • 9.400
  • 0.0000.00%
Close Nov 7 16:00 ET
95.17MMarket Cap-7175P/E (TTM)

Ascent Industries Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
221.34%2.74M
-98.26%216K
226.26%6.64M
122.97%2.51M
-220.89%-6.02M
-864.07%-2.25M
3,049.75%12.41M
-127.61%-5.26M
-481.11%-10.93M
-55.47%4.98M
Net income from continuing operations
96.78%-198K
29.27%-4.09M
-294.28%-34.15M
-146.77%-15.69M
-310.27%-6.53M
-158.18%-6.15M
-156.41%-5.79M
-13.17%17.58M
-178.80%-6.36M
-62.13%3.11M
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
Depreciation and amortization
-1.70%1.91M
-1.87%1.89M
-7.35%7.67M
92.87%1.71M
-26.32%2.1M
13.59%1.94M
-32.15%1.93M
-19.99%8.27M
-68.88%884K
11.65%2.85M
Deferred tax
99.25%-44K
-430.31%-1.17M
-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
Other non cash items
-6.90%81K
-10.11%80K
-32.48%341K
-47.41%61K
-22.39%104K
-37.41%87K
-23.28%89K
-78.97%505K
-75.58%116K
-62.88%134K
Change In working capital
-101.15%-82K
-79.17%3.04M
178.46%23.92M
637.01%14.53M
-620.63%-12.37M
159.92%7.16M
203.44%14.6M
-125.50%-30.48M
56.69%-2.71M
-69.73%-1.72M
-Change in receivables
-157.42%-1.93M
-75.84%-1.89M
2,667.42%6.78M
-50.07%2.97M
-61.57%1.52M
-56.73%3.36M
94.02%-1.07M
98.37%-264K
1,000.91%5.95M
232.59%3.96M
-Change in inventory
-34.77%4.3M
-87.55%1.18M
189.48%12.25M
-29.26%11.72M
-518.93%-15.56M
135.77%6.59M
202.04%9.49M
27.49%-13.69M
596.91%16.57M
75.00%-2.51M
-Change in payables and accrued expense
27.76%-1.62M
-35.07%3.82M
126.82%4.38M
98.61%-354K
132.22%1.1M
-310.99%-2.24M
-55.30%5.88M
-175.57%-16.32M
-601.15%-25.52M
-126.38%-3.41M
-Change in other working capital
-52.19%-834K
-124.58%-73K
344.08%515K
-36.84%192K
139.17%574K
24.73%-548K
1,200.00%297K
-283.64%-211K
-78.10%304K
127.49%240K
Cash from discontinued investing activities
-108.19%-568K
-95.20%47K
51.62%16.43M
-106.19%-961K
237.80%9.48M
6.94M
980K
10.84M
15.52M
-6.88M
Operating cash flow
-53.72%2.17M
-98.04%263K
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
Investing cash flow
Cash flow from continuing investing activities
28.35%-465K
47.95%-305K
12.44%-2.89M
47.06%-225K
-59.40%-1.43M
24.88%-649K
47.30%-586K
89.91%-3.3M
98.71%-425K
-224.51%-894K
Net PPE purchase and sale
28.35%-465K
47.95%-305K
12.44%-2.89M
47.06%-225K
-59.40%-1.43M
24.88%-649K
47.30%-586K
-3,296.91%-3.3M
-8.97%-425K
-224.51%-894K
Cash from discontinued investing activities
Investing cash flow
41.95%-465K
62.99%-305K
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
Financing cash flow
Cash flow from continuing financing activities
116.57%594K
96.25%-510K
-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
Net issuance payments of debt
122.04%751K
97.38%-347K
-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
Net common stock issuance
11.30%-157K
50.15%-163K
4.17%-1.29M
54.88%-384K
18.90%-399K
---177K
---327K
-113.42%-1.34M
-108.50%-851K
---492K
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
60.55%175K
--0
--14K
Net other financing activities
----
----
----
----
----
----
----
86.77%-484K
--0
--0
Cash from discontinued financing activities
0
0
-808K
0
-125K
Financing cash flow
116.57%594K
96.25%-510K
-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
Net cash flow
Beginning cash position
208.55%1.3M
28.54%1.85M
-28.56%1.44M
37.22%730K
192.65%717K
-66.08%421K
-28.75%1.44M
754.66%2.02M
-54.68%532K
-67.81%245K
Current changes in cash
675.68%2.3M
45.83%-552K
171.18%410K
23.21%1.12M
-95.47%13K
129.84%296K
-30.64%-1.02M
-132.27%-576K
7.32%909K
-30.51%287K
End cash Position
401.39%3.6M
208.55%1.3M
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
Free cash flow
-57.80%1.7M
-100.33%-42K
825.01%20.19M
-67.38%1.33M
172.76%2.03M
147.27%4.03M
1,870.95%12.8M
-87.57%2.18M
90.58%4.07M
-125.38%-2.79M
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
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 221.34%2.74M-98.26%216K226.26%6.64M122.97%2.51M-220.89%-6.02M-864.07%-2.25M3,049.75%12.41M-127.61%-5.26M-481.11%-10.93M-55.47%4.98M
Net income from continuing operations 96.78%-198K29.27%-4.09M-294.28%-34.15M-146.77%-15.69M-310.27%-6.53M-158.18%-6.15M-156.41%-5.79M-13.17%17.58M-178.80%-6.36M-62.13%3.11M
Operating gains losses --------1,466.67%246K230.61%64K--0--03,740.00%182K97.13%-18K81.72%-49K107.21%36K
Depreciation and amortization -1.70%1.91M-1.87%1.89M-7.35%7.67M92.87%1.71M-26.32%2.1M13.59%1.94M-32.15%1.93M-19.99%8.27M-68.88%884K11.65%2.85M
Deferred tax 99.25%-44K-430.31%-1.17M-24.35%-6.92M121.65%940K-301.54%-2.35M-448.41%-5.87M-17.52%353K-168.86%-5.57M-198.15%-4.34M-8.53%-585K
Other non cash items -6.90%81K-10.11%80K-32.48%341K-47.41%61K-22.39%104K-37.41%87K-23.28%89K-78.97%505K-75.58%116K-62.88%134K
Change In working capital -101.15%-82K-79.17%3.04M178.46%23.92M637.01%14.53M-620.63%-12.37M159.92%7.16M203.44%14.6M-125.50%-30.48M56.69%-2.71M-69.73%-1.72M
-Change in receivables -157.42%-1.93M-75.84%-1.89M2,667.42%6.78M-50.07%2.97M-61.57%1.52M-56.73%3.36M94.02%-1.07M98.37%-264K1,000.91%5.95M232.59%3.96M
-Change in inventory -34.77%4.3M-87.55%1.18M189.48%12.25M-29.26%11.72M-518.93%-15.56M135.77%6.59M202.04%9.49M27.49%-13.69M596.91%16.57M75.00%-2.51M
-Change in payables and accrued expense 27.76%-1.62M-35.07%3.82M126.82%4.38M98.61%-354K132.22%1.1M-310.99%-2.24M-55.30%5.88M-175.57%-16.32M-601.15%-25.52M-126.38%-3.41M
-Change in other working capital -52.19%-834K-124.58%-73K344.08%515K-36.84%192K139.17%574K24.73%-548K1,200.00%297K-283.64%-211K-78.10%304K127.49%240K
Cash from discontinued investing activities -108.19%-568K-95.20%47K51.62%16.43M-106.19%-961K237.80%9.48M6.94M980K10.84M15.52M-6.88M
Operating cash flow -53.72%2.17M-98.04%263K313.81%23.08M-66.16%1.55M282.23%3.46M87.66%4.68M3,298.48%13.39M-70.73%5.58M59.78%4.58M-116.94%-1.9M
Investing cash flow
Cash flow from continuing investing activities 28.35%-465K47.95%-305K12.44%-2.89M47.06%-225K-59.40%-1.43M24.88%-649K47.30%-586K89.91%-3.3M98.71%-425K-224.51%-894K
Net PPE purchase and sale 28.35%-465K47.95%-305K12.44%-2.89M47.06%-225K-59.40%-1.43M24.88%-649K47.30%-586K-3,296.91%-3.3M-8.97%-425K-224.51%-894K
Cash from discontinued investing activities
Investing cash flow 41.95%-465K62.99%-305K1,115.10%50.5M3,623.20%53.31M-3.78%-1.18M33.97%-801K25.90%-824K84.77%-4.98M95.41%-1.51M-258.36%-1.14M
Financing cash flow
Cash flow from continuing financing activities 116.57%594K96.25%-510K-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%-2.16M129.97%3.45M
Net issuance payments of debt 122.04%751K97.38%-347K-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%-1.31M137.19%3.92M
Net common stock issuance 11.30%-157K50.15%-163K4.17%-1.29M54.88%-384K18.90%-399K---177K---327K-113.42%-1.34M-108.50%-851K---492K
Proceeds from stock option exercised by employees ----------0--0------------60.55%175K--0--14K
Net other financing activities ----------------------------86.77%-484K--0--0
Cash from discontinued financing activities 00-808K0-125K
Financing cash flow 116.57%594K96.25%-510K-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%-2.16M128.88%3.32M
Net cash flow
Beginning cash position 208.55%1.3M28.54%1.85M-28.56%1.44M37.22%730K192.65%717K-66.08%421K-28.75%1.44M754.66%2.02M-54.68%532K-67.81%245K
Current changes in cash 675.68%2.3M45.83%-552K171.18%410K23.21%1.12M-95.47%13K129.84%296K-30.64%-1.02M-132.27%-576K7.32%909K-30.51%287K
End cash Position 401.39%3.6M208.55%1.3M28.45%1.85M28.45%1.85M37.22%730K192.65%717K-66.08%421K-28.70%1.44M-28.70%1.44M-54.68%532K
Free cash flow -57.80%1.7M-100.33%-42K825.01%20.19M-67.38%1.33M172.76%2.03M147.27%4.03M1,870.95%12.8M-87.57%2.18M90.58%4.07M-125.38%-2.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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