ASCENT INDUSTRIES CO. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Ascent Industries Co. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Ascent Industries Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$510K, a 96.2% increase year-over-year.
  • Ascent Industries Co. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$73.2M, a 6090% decline from 2022.
  • Ascent Industries Co. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.18M, a 108% decline from 2021.
  • Ascent Industries Co. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $15.4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$510K +$13.1M +96.2% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$13.6M -$13.5M -21813% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$62K -$1.22M -105% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $1.16M +$532K +85.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 $625K -$14.2M -95.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $14.8M +$7.18M +93.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-05
Q1 2018 $7.66M -$13.5M -63.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-30
Q1 2017 $21.1M +$18.4M +679% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-03
Q1 2016 $2.72M -$10.4M -79.3% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-09
Q1 2015 $13.1M +$13.7M Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-09
Q1 2014 -$633K -$1.22M -208% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-11
Q1 2013 $589K +$2.56M Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-06
Q1 2012 -$1.97M -$7.09M -138% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 $5.12M Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.