ASCENT INDUSTRIES CO.【ACNT】Cash flow
Market cap
$162.36M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Stock-based compensation | 276,553 | 337,750 | 331,362 | 364,157 | 521,695 | 459,473 | 638,416 | 826,998 | 2 | 2 | 1 | 1 | 1 | 1 |
| Cash from operations | -3,857,780 | 2 | -5,541,798 | 29 | 17 | 5 | 2 | -21,221,496 | 29 | 18 | 19 | 6 | 23 | 17 |
| Capital expenditures | -3,185,129 | -4,739,728 | -5,766,091 | -8,065,992 | -10,905,230 | -3,044,411 | -5,278,608 | -7,354,737 | -5 | -4 | -1 | -5 | -3 | -2 |
| Cash from investing | -3,153,639 | -30,357,827 | -9,448,876 | -35,946,401 | -8,944,164 | 18 | -17,400,633 | -22,703,489 | -26 | 1 | -33 | -5 | 51 | 1 |
| Repurchases of common stock | - | - | - | - | 820,460 | 253,889 | - | - | - | 1 | - | 1 | 1 | 1 |
| Proceeds from issuance of term debt, net | - | 23 | 4 | 10 | - | - | - | - | 20 | - | 216 | 443 | 257 | 198 |
| Repayments of term debt | - | 759,962 | 2 | 3 | 5 | 26 | - | - | 4 | 4 | 207 | 442 | 328 | 198 |
| Cash from financing | 7 | 30 | 16 | 5 | -7,152,667 | -19,459,443 | 15 | 46 | -5 | -19 | 15 | -1 | -73 | -1 |
| Free cash flow | ||||||||||||||
| FCF margin (%) |