Annual CFO
$23.08 M
+$17.50 M+313.81%
December 31, 2023
Summary
- As of February 8, 2025, ACNT annual cash flow from operations is $23.08 million, with the most recent change of +$17.50 million (+313.81%) on December 31, 2023.
- During the last 3 years, ACNT annual CFO has risen by +$5.10 million (+28.37%).
- ACNT annual CFO is now -20.11% below its all-time high of $28.89 million, reached on December 1, 2014.
Performance
ACNT Cash From Operations Chart
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Quarterly CFO
$3.43 M
+$1.26 M+58.19%
September 30, 2024
Summary
- As of February 8, 2025, ACNT quarterly cash flow from operations is $3.43 million, with the most recent change of +$1.26 million (+58.19%) on September 30, 2024.
- Over the past year, ACNT quarterly CFO has dropped by -$27.00 thousand (-0.78%).
- ACNT quarterly CFO is now -74.47% below its all-time high of $13.43 million, reached on September 1, 2014.
Performance
ACNT Quarterly CFO Chart
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TTM CFO
$7.41 M
-$27.00 K-0.36%
September 30, 2024
Summary
- As of February 8, 2025, ACNT TTM cash flow from operations is $7.41 million, with the most recent change of -$27.00 thousand (-0.36%) on September 30, 2024.
- Over the past year, ACNT TTM CFO has dropped by -$18.70 million (-71.62%).
- ACNT TTM CFO is now -74.35% below its all-time high of $28.89 million, reached on December 1, 2014.
Performance
ACNT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ACNT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +313.8% | -0.8% | -71.6% |
| 3 y3 years | +28.4% | -0.8% | -71.6% |
| 5 y5 years | +208.8% | -0.8% | -71.6% |
ACNT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +313.8% | -74.4% | +280.8% | -71.6% | +91.8% |
| 5 y | 5-year | -19.4% | +313.8% | -74.4% | +280.8% | -74.1% | +91.8% |
| alltime | all time | -20.1% | +208.8% | -74.5% | +131.1% | -74.3% | +134.9% |
Ascent Industries Co Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.43 M(+58.2%) | $7.41 M(-0.4%) |
| Jun 2024 | - | $2.17 M(+724.0%) | $7.44 M(-25.3%) |
| Mar 2024 | - | $263.00 K(-83.0%) | $9.95 M(-56.9%) |
| Dec 2023 | $23.08 M(+313.8%) | $1.55 M(-55.1%) | $23.08 M(-11.6%) |
| Sep 2023 | - | $3.46 M(-26.2%) | $26.11 M(+25.8%) |
| Jun 2023 | - | $4.68 M(-65.0%) | $20.76 M(+11.8%) |
| Mar 2023 | - | $13.39 M(+192.1%) | $18.57 M(+233.0%) |
| Dec 2022 | $5.58 M(-70.7%) | $4.58 M(-341.8%) | $5.58 M(+44.4%) |
| Sep 2022 | - | -$1.90 M(-176.0%) | $3.86 M(-77.2%) |
| Jun 2022 | - | $2.50 M(+533.2%) | $16.95 M(-16.2%) |
| Mar 2022 | - | $394.00 K(-86.3%) | $20.22 M(+6.1%) |
| Dec 2021 | $19.05 M(+6.0%) | - | - |
| Dec 2021 | - | $2.87 M(-74.4%) | $19.05 M(-32.4%) |
| Sep 2021 | - | $11.19 M(+94.2%) | $28.19 M(+21.8%) |
| Jun 2021 | - | $5.76 M(-850.4%) | $23.15 M(+29.7%) |
| Mar 2021 | - | -$768.00 K(-106.4%) | $17.85 M(-0.7%) |
| Dec 2020 | $17.98 M(-37.2%) | $12.01 M(+95.5%) | $17.98 M(+7.8%) |
| Sep 2020 | - | $6.14 M(+1209.8%) | $16.68 M(+9.5%) |
| Jun 2020 | - | $469.00 K(-173.1%) | $15.24 M(-30.4%) |
| Mar 2020 | - | -$642.00 K(-106.0%) | $21.90 M(-23.5%) |
| Dec 2019 | $28.64 M(-235.0%) | $10.71 M(+127.8%) | $28.64 M(+160.6%) |
| Sep 2019 | - | $4.70 M(-34.0%) | $10.99 M(+124.7%) |
| Jun 2019 | - | $7.13 M(+16.8%) | $4.89 M(-151.4%) |
| Mar 2019 | - | $6.10 M(-187.9%) | -$9.51 M(-55.2%) |
| Dec 2018 | -$21.22 M(-1049.5%) | -$6.94 M(+396.3%) | -$21.22 M(+111.6%) |
| Sep 2018 | - | -$1.40 M(-80.8%) | -$10.03 M(+97.2%) |
| Jun 2018 | - | -$7.28 M(+29.8%) | -$5.08 M(-244.3%) |
| Mar 2018 | - | -$5.61 M(-231.8%) | $3.52 M(+57.7%) |
| Dec 2017 | $2.23 M(+47.8%) | $4.26 M(+20.0%) | $2.23 M(+97.7%) |
| Sep 2017 | - | $3.55 M(+166.7%) | $1.13 M(-119.7%) |
| Jun 2017 | - | $1.33 M(-119.3%) | -$5.73 M(+79.3%) |
| Mar 2017 | - | -$6.90 M(-318.8%) | -$3.20 M(-311.5%) |
| Dec 2016 | $1.51 M(-90.9%) | $3.15 M(-195.0%) | $1.51 M(-83.0%) |
| Sep 2016 | - | -$3.32 M(-185.9%) | $8.90 M(-48.7%) |
| Jun 2016 | - | $3.86 M(-276.8%) | $17.34 M(-31.6%) |
| Mar 2016 | - | -$2.19 M(-120.7%) | $25.35 M(+53.4%) |
| Dec 2015 | $16.53 M(-42.8%) | $10.54 M(+105.8%) | $16.53 M(+26.5%) |
| Sep 2015 | - | $5.12 M(-56.9%) | $13.06 M(-38.9%) |
| Jun 2015 | - | $11.87 M(-207.9%) | $21.37 M(+102.8%) |
| Mar 2015 | - | -$11.01 M(-255.6%) | $10.54 M(-63.5%) |
| Dec 2014 | $28.89 M(-621.3%) | $7.07 M(-47.3%) | $28.89 M(+69.1%) |
| Sep 2014 | - | $13.43 M(+1184.1%) | $17.08 M(+236.9%) |
| Jun 2014 | - | $1.05 M(-85.8%) | $5.07 M(+156.6%) |
| Mar 2014 | - | $7.35 M(-255.1%) | $1.98 M(-135.7%) |
| Dec 2013 | -$5.54 M(-439.0%) | -$4.73 M(-434.9%) | -$5.54 M(-210.1%) |
| Sep 2013 | - | $1.41 M(-169.0%) | $5.03 M(-659.0%) |
| Jun 2013 | - | -$2.05 M(+1089.0%) | -$900.60 K(+305.5%) |
| Mar 2013 | - | -$172.30 K(-102.9%) | -$222.10 K(-113.6%) |
| Dec 2012 | $1.63 M(-142.4%) | $5.84 M(-229.2%) | $1.64 M(-240.8%) |
| Sep 2012 | - | -$4.52 M(+230.0%) | -$1.16 M(+45.0%) |
| Jun 2012 | - | -$1.37 M(-181.3%) | -$800.60 K(-146.8%) |
| Mar 2012 | - | $1.68 M(-44.7%) | $1.71 M(-144.4%) |
| Dec 2011 | -$3.86 M(-36.2%) | $3.05 M(-173.2%) | -$3.86 M(-19.3%) |
| Sep 2011 | - | -$4.16 M(-464.5%) | -$4.78 M(-326.1%) |
| Jun 2011 | - | $1.14 M(-129.4%) | $2.11 M(-3068.3%) |
| Mar 2011 | - | -$3.88 M(-282.8%) | -$71.20 K(-98.8%) |
| Dec 2010 | -$6.05 M(-130.0%) | $2.12 M(-22.2%) | -$6.05 M(-16.4%) |
| Sep 2010 | - | $2.73 M(-361.9%) | -$7.24 M(+35.1%) |
| Jun 2010 | - | -$1.04 M(-89.4%) | -$5.36 M(-199.2%) |
| Mar 2010 | - | -$9.86 M(-1151.8%) | $5.40 M(-73.2%) |
| Dec 2009 | $20.19 M(+239.9%) | $937.50 K(-79.7%) | $20.19 M(-11.6%) |
| Sep 2009 | - | $4.61 M(-52.5%) | $22.84 M(+70.6%) |
| Jun 2009 | - | $9.71 M(+97.2%) | $13.39 M(-5.5%) |
| Mar 2009 | - | $4.93 M(+37.2%) | $14.17 M(+138.5%) |
| Dec 2008 | $5.94 M(-51.8%) | $3.59 M(-174.1%) | $5.94 M(-45.1%) |
| Sep 2008 | - | -$4.85 M(-146.2%) | $10.81 M(-27.1%) |
| Jun 2008 | - | $10.49 M(-418.0%) | $14.84 M(+403.8%) |
| Mar 2008 | - | -$3.30 M(-139.0%) | $2.94 M(-76.1%) |
| Dec 2007 | $12.33 M | $8.46 M(-1130.6%) | $12.33 M(-368.8%) |
| Sep 2007 | - | -$821.30 K(-41.3%) | -$4.59 M(+106.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2007 | - | -$1.40 M(-123.0%) | -$2.23 M(+15.0%) |
| Mar 2007 | - | $6.09 M(-172.0%) | -$1.94 M(-75.3%) |
| Dec 2006 | -$7.84 M(-150.8%) | -$8.46 M(-649.0%) | -$7.84 M(-259.8%) |
| Sep 2006 | - | $1.54 M(-238.9%) | $4.91 M(+73.0%) |
| Jun 2006 | - | -$1.11 M(-704.6%) | $2.84 M(-73.7%) |
| Mar 2006 | - | $183.40 K(-95.7%) | $10.79 M(-30.0%) |
| Dec 2005 | $15.43 M(+2386.3%) | $4.29 M(-909.8%) | $15.43 M(+36.5%) |
| Sep 2005 | - | -$530.10 K(-107.7%) | $11.30 M(+7.0%) |
| Jun 2005 | - | $6.85 M(+42.2%) | $10.56 M(+122.6%) |
| Mar 2005 | - | $4.82 M(+2793.7%) | $4.75 M(+665.0%) |
| Dec 2004 | $620.40 K(-116.5%) | $166.40 K(-113.1%) | $620.40 K(-168.8%) |
| Sep 2004 | - | -$1.27 M(-222.8%) | -$902.40 K(-66.8%) |
| Jun 2004 | - | $1.03 M(+49.5%) | -$2.72 M(+88.3%) |
| Mar 2004 | - | $689.30 K(-150.8%) | -$1.44 M(-61.7%) |
| Dec 2003 | -$3.77 M(-203.7%) | -$1.36 M(-56.0%) | -$3.77 M(+11.7%) |
| Sep 2003 | - | -$3.08 M(-233.7%) | -$3.38 M(-346.1%) |
| Jun 2003 | - | $2.31 M(-240.8%) | $1.37 M(-6.3%) |
| Mar 2003 | - | -$1.64 M(+70.2%) | $1.46 M(-59.7%) |
| Dec 2002 | $3.64 M(-64.0%) | -$962.10 K(-157.7%) | $3.64 M(-60.9%) |
| Sep 2002 | - | $1.67 M(-30.5%) | $9.30 M(+119.3%) |
| Jun 2002 | - | $2.40 M(+348.2%) | $4.24 M(-14.7%) |
| Mar 2002 | - | $534.90 K(-88.6%) | $4.97 M(-50.8%) |
| Dec 2001 | $10.10 M(+419.1%) | $4.70 M(-238.6%) | $10.10 M(+42.0%) |
| Sep 2001 | - | -$3.39 M(-208.4%) | $7.11 M(-18.3%) |
| Jun 2001 | - | $3.13 M(-44.7%) | $8.71 M(+31.1%) |
| Mar 2001 | - | $5.66 M(+230.3%) | $6.64 M(+241.5%) |
| Dec 2000 | $1.94 M(-67.9%) | $1.71 M(-195.4%) | $1.94 M(-36.9%) |
| Sep 2000 | - | -$1.80 M(-268.6%) | $3.08 M(-16.2%) |
| Jun 2000 | - | $1.06 M(+10.7%) | $3.68 M(-46.0%) |
| Mar 2000 | - | $961.90 K(-66.3%) | $6.81 M(+12.6%) |
| Dec 1999 | $6.05 M(-40.1%) | $2.85 M(-337.7%) | $6.05 M(+0.9%) |
| Sep 1999 | - | -$1.20 M(-128.6%) | $6.00 M(-20.0%) |
| Jun 1999 | - | $4.20 M(+2000.0%) | $7.50 M(-8.5%) |
| Mar 1999 | - | $200.00 K(-92.9%) | $8.20 M(-18.8%) |
| Dec 1998 | $10.10 M(-23.5%) | $2.80 M(+833.3%) | $10.10 M(-15.1%) |
| Sep 1998 | - | $300.00 K(-93.9%) | $11.90 M(-15.0%) |
| Jun 1998 | - | $4.90 M(+133.3%) | $14.00 M(+19.7%) |
| Mar 1998 | - | $2.10 M(-54.3%) | $11.70 M(-11.4%) |
| Dec 1997 | $13.20 M(-30.2%) | $4.60 M(+91.7%) | $13.20 M(+3.9%) |
| Sep 1997 | - | $2.40 M(-7.7%) | $12.70 M(-27.0%) |
| Jun 1997 | - | $2.60 M(-27.8%) | $17.40 M(-3.3%) |
| Mar 1997 | - | $3.60 M(-12.2%) | $18.00 M(-4.8%) |
| Dec 1996 | $18.90 M(+278.0%) | $4.10 M(-42.3%) | $18.90 M(-3.1%) |
| Sep 1996 | - | $7.10 M(+121.9%) | $19.50 M(+30.9%) |
| Jun 1996 | - | $3.20 M(-28.9%) | $14.90 M(+28.4%) |
| Mar 1996 | - | $4.50 M(-4.3%) | $11.60 M(+132.0%) |
| Dec 1995 | $5.00 M(+8.7%) | $4.70 M(+88.0%) | $5.00 M(+614.3%) |
| Sep 1995 | - | $2.50 M(-2600.0%) | $700.00 K(-135.0%) |
| Jun 1995 | - | -$100.00 K(-95.2%) | -$2.00 M(-766.7%) |
| Mar 1995 | - | -$2.10 M(-625.0%) | $300.00 K(-93.5%) |
| Dec 1994 | $4.60 M(+7.0%) | $400.00 K(-300.0%) | $4.60 M(-9.8%) |
| Sep 1994 | - | -$200.00 K(-109.1%) | $5.10 M(-8.9%) |
| Jun 1994 | - | $2.20 M(0.0%) | $5.60 M(+19.1%) |
| Mar 1994 | - | $2.20 M(+144.4%) | $4.70 M(+9.3%) |
| Dec 1993 | $4.30 M(+207.1%) | $900.00 K(+200.0%) | $4.30 M(-2.3%) |
| Sep 1993 | - | $300.00 K(-76.9%) | $4.40 M(-27.9%) |
| Jun 1993 | - | $1.30 M(-27.8%) | $6.10 M(+79.4%) |
| Mar 1993 | - | $1.80 M(+80.0%) | $3.40 M(+142.9%) |
| Dec 1992 | $1.40 M(-78.1%) | $1.00 M(-50.0%) | $1.40 M(-255.6%) |
| Sep 1992 | - | $2.00 M(-242.9%) | -$900.00 K(-200.0%) |
| Jun 1992 | - | -$1.40 M(+600.0%) | $900.00 K(-80.0%) |
| Mar 1992 | - | -$200.00 K(-84.6%) | $4.50 M(-29.7%) |
| Dec 1991 | $6.40 M(-34.0%) | -$1.30 M(-134.2%) | $6.40 M(-44.3%) |
| Sep 1991 | - | $3.80 M(+72.7%) | $11.50 M(+11.7%) |
| Jun 1991 | - | $2.20 M(+29.4%) | $10.30 M(+3.0%) |
| Mar 1991 | - | $1.70 M(-55.3%) | $10.00 M(+3.1%) |
| Dec 1990 | $9.70 M(+870.0%) | $3.80 M(+46.2%) | $9.70 M(+64.4%) |
| Sep 1990 | - | $2.60 M(+36.8%) | $5.90 M(+78.8%) |
| Jun 1990 | - | $1.90 M(+35.7%) | $3.30 M(+135.7%) |
| Mar 1990 | - | $1.40 M | $1.40 M |
| Dec 1989 | $1.00 M | - | - |
FAQ
- What is Ascent Industries Co annual cash flow from operations?
- What is the all time high annual CFO for Ascent Industries Co?
- What is Ascent Industries Co annual CFO year-on-year change?
- What is Ascent Industries Co quarterly cash flow from operations?
- What is the all time high quarterly CFO for Ascent Industries Co?
- What is Ascent Industries Co quarterly CFO year-on-year change?
- What is Ascent Industries Co TTM cash flow from operations?
- What is the all time high TTM CFO for Ascent Industries Co?
- What is Ascent Industries Co TTM CFO year-on-year change?
What is Ascent Industries Co annual cash flow from operations?
The current annual CFO of ACNT is $23.08 M
What is the all time high annual CFO for Ascent Industries Co?
Ascent Industries Co all-time high annual cash flow from operations is $28.89 M
What is Ascent Industries Co annual CFO year-on-year change?
Over the past year, ACNT annual cash flow from operations has changed by +$17.50 M (+313.81%)
What is Ascent Industries Co quarterly cash flow from operations?
The current quarterly CFO of ACNT is $3.43 M
What is the all time high quarterly CFO for Ascent Industries Co?
Ascent Industries Co all-time high quarterly cash flow from operations is $13.43 M
What is Ascent Industries Co quarterly CFO year-on-year change?
Over the past year, ACNT quarterly cash flow from operations has changed by -$27.00 K (-0.78%)
What is Ascent Industries Co TTM cash flow from operations?
The current TTM CFO of ACNT is $7.41 M
What is the all time high TTM CFO for Ascent Industries Co?
Ascent Industries Co all-time high TTM cash flow from operations is $28.89 M
What is Ascent Industries Co TTM CFO year-on-year change?
Over the past year, ACNT TTM cash flow from operations has changed by -$18.70 M (-71.62%)