US Stock MarketDetailed Quotes
ACNT Ascent Industries
- 11.470
- +0.070+0.61%
Close Jan 3 16:00 ET
115.77MMarket Cap-76.47P/E (TTM)
11.540High11.250Low48.16KVolume11.370Open11.400Pre Close552.42KTurnover0.74%Turnover RatioLossP/E (Static)10.09MShares12.37852wk High1.22P/B74.98MFloat Cap8.16052wk Low--Dividend TTM6.54MShs Float37.375Historical High--Div YieldTTM2.54%Amplitude1.324Historical Low11.471Avg Price1Lot Size
Ascent Industries Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 173.03%4.49M | 221.34%2.74M | -98.26%216K | 226.26%6.64M | 124.16%2.64M | -223.50%-6.15M | -864.07%-2.25M | 3,049.75%12.41M | -127.61%-5.26M | -481.11%-10.93M |
| Net income from continuing operations | 52.19%-7.02M | 96.78%-198K | 29.27%-4.09M | -294.28%-34.15M | -18.57%-7.54M | -572.72%-14.68M | -158.18%-6.15M | -156.41%-5.79M | -13.17%17.58M | -178.80%-6.36M |
| Operating gains losses | ---- | ---- | ---- | 1,466.67%246K | 230.61%64K | --0 | --0 | 3,740.00%182K | 97.13%-18K | 81.72%-49K |
| Depreciation and amortization | -4.64%1.81M | -1.70%1.91M | -1.87%1.89M | -7.35%7.67M | 115.38%1.9M | -33.31%1.9M | 13.59%1.94M | -32.15%1.93M | -19.99%8.27M | -68.88%884K |
| Deferred tax | 434.14%7.85M | 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 |
| Other non cash items | -4.49%85K | -6.90%81K | -10.11%80K | -32.48%341K | -34.48%76K | -33.58%89K | -37.41%87K | -23.28%89K | -78.97%505K | -75.58%116K |
| Change In working capital | 133.06%1.28M | -101.15%-82K | -79.17%3.04M | 178.46%23.92M | 323.33%6.04M | -126.17%-3.88M | 159.92%7.16M | 203.44%14.6M | -125.50%-30.48M | 56.69%-2.71M |
| -Change in receivables | 72.34%2.53M | -157.42%-1.93M | -75.84%-1.89M | 2,667.42%6.78M | -49.14%3.02M | -62.96%1.47M | -56.73%3.36M | 94.02%-1.07M | 98.37%-264K | 1,000.91%5.95M |
| -Change in inventory | 125.03%2.56M | -34.77%4.3M | -87.55%1.18M | 189.48%12.25M | -61.58%6.37M | -305.97%-10.21M | 135.77%6.59M | 202.04%9.49M | 27.49%-13.69M | 596.91%16.57M |
| -Change in payables and accrued expense | -189.24%-3.79M | 27.76%-1.62M | -35.07%3.82M | 126.82%4.38M | 86.27%-3.51M | 224.76%4.25M | -310.99%-2.24M | -55.30%5.88M | -175.57%-16.32M | -601.15%-25.52M |
| -Change in other working capital | -101.81%-11K | -52.19%-834K | -124.58%-73K | 344.08%515K | -48.36%157K | 153.75%609K | 24.73%-548K | 1,200.00%297K | -283.64%-211K | -78.10%304K |
| Cash from discontinued investing activities | -111.09%-1.07M | -108.19%-568K | -95.20%47K | 51.62%16.43M | -107.03%-1.09M | 239.69%9.61M | 6.94M | 980K | 10.84M | 15.52M |
| Operating cash flow | -0.78%3.43M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 56.55%-511K | 28.35%-465K | 47.95%-305K | 12.44%-2.89M | -11.53%-474K | -31.54%-1.18M | 24.88%-649K | 47.30%-586K | 89.91%-3.3M | 98.71%-425K |
| Net PPE purchase and sale | 56.55%-511K | 28.35%-465K | 47.95%-305K | 12.44%-2.89M | -11.53%-474K | -31.54%-1.18M | 24.88%-649K | 47.30%-586K | -3,296.91%-3.3M | -8.97%-425K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 293.73%2.29M | 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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.31%-762K | 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 |
| Net issuance payments of debt | 81.54%-344K | 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 |
| Net common stock issuance | -4.76%-418K | 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 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 60.55%175K | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 86.77%-484K | --0 |
| Cash from discontinued financing activities | 0 | -808K | 0 | |||||||
| Financing cash flow | 66.31%-762K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 401.39%3.6M | 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 |
| Current changes in cash | 37,992.31%4.95M | 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 |
| End cash Position | 1,070.82%8.55M | 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 |
| Free cash flow | 27.99%2.92M | -57.80%1.7M | -100.33%-42K | 825.01%20.19M | -73.51%1.08M | 181.68%2.28M | 147.27%4.03M | 1,870.95%12.8M | -87.57%2.18M | 90.58%4.07M |
| 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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