ASCENT INDUSTRIES CO. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2009 to 2023

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 2009 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$73.2M -$72M -6090% Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
2022 -$1.18M -$16.6M -108% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 $15.4M +$34.8M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$19.4M -$14.8M -327% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-29
2019 -$4.54M -$50.7M -110% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 $46.1M +$31M +205% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-06
2017 $15.1M +$34.6M Jan 1, 2017 Dec 31, 2017 10-K 2020-03-06
2016 -$19.5M -$12.3M -170% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-18
2015 -$7.22M -$13M -225% Jan 4, 2015 Dec 31, 2015 10-K 2018-03-13
2014 $5.76M -$9.92M -63.3% Dec 29, 2013 Jan 3, 2015 10-K 2017-03-14
2013 $15.7M -$14M -47.2% Dec 30, 2012 Dec 28, 2013 10-K 2016-03-30
2012 $29.7M +$22.7M +323% Jan 1, 2012 Dec 29, 2012 10-K 2015-03-17
2011 $7.01M +$9.92M Jan 2, 2011 Dec 31, 2011 10-K 2014-03-11
2010 -$2.91M +$8.15M +73.7% Jan 3, 2010 Jan 1, 2011 10-K 2013-03-12
2009 -$11.1M Jan 4, 2009 Jan 2, 2010 10-K 2012-03-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.