Ascent Industries Cash from Operations (TTM) Insights

Ascent Industries Co (ACNT)

9.99 +0.01 (+0.10%) USD | NASDAQ | May 08, 09:56

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

View and export this data back to 1990. Upgrade now.

Date	Value
December 31, 2023	23.08M
September 30, 2023	26.11M
June 30, 2023	20.76M
March 31, 2023	18.57M
December 31, 2022	5.577M
September 30, 2022	3.862M
June 30, 2022	16.95M
March 31, 2022	20.22M
December 31, 2021	19.06M
September 30, 2021	28.19M
June 30, 2021	23.15M
March 31, 2021	17.85M
December 31, 2020	17.98M
September 30, 2020	16.68M
June 30, 2020	15.24M
March 31, 2020	21.90M
December 31, 2019	28.64M
September 30, 2019	10.99M
June 30, 2019	4.890M
March 31, 2019	-9.514M
December 31, 2018	-21.22M
September 30, 2018	-10.03M
June 30, 2018	-5.084M
March 31, 2018	3.524M
December 31, 2017	2.235M

Date	Value
September 30, 2017	1.131M
June 30, 2017	-5.734M
March 31, 2017	-3.199M
December 31, 2016	1.512M
September 30, 2016	8.899M
June 30, 2016	17.34M
March 31, 2016	25.35M
December 31, 2015	16.53M
September 30, 2015	13.06M
June 30, 2015	21.37M
March 31, 2015	10.54M
December 31, 2014	28.89M
September 30, 2014	17.08M
June 30, 2014	5.07M
March 31, 2014	1.976M
December 31, 2013	-5.542M
September 30, 2013	5.035M
June 30, 2013	-0.9007M
March 31, 2013	-0.2223M
December 31, 2012	1.635M
September 30, 2012	-1.161M
June 30, 2012	-0.8006M
March 31, 2012	1.711M
December 31, 2011	-3.858M
September 30, 2011	-4.779M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

3.862M

Minimum

Sep 2022

28.64M

Maximum

Dec 2019

17.88M

Average

18.57M

Median

Mar 2023

Cash from Operations (TTM) Benchmarks