Net Cash Provided by (Used in) Financing Activities in USD of ASCENT INDUSTRIES CO. from 2009 to Q1 2025

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 Q1 2025.
  • Ascent Industries Co. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$566K, a 11% decline year-over-year.
  • Ascent Industries Co. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.33M, a 98.2% increase from 2023.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

ASCENT INDUSTRIES CO. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$566K -$56K -11% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-12
Q1 2024 -$510K +$13.1M +96.2% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-12
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.33M +$71.8M +98.2% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-04
2023 -$73.2M -$72M -6090% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-04
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.