Ascent Industries Co.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2016 | $1.5M | $-1.5M | $3.0M | $459.5K |
| FY2017 | $2.2M | $-3.0M | $5.3M | $638.0K |
| FY2018 | $-21.2M | $-28.6M | $7.4M | $827.0K |
| FY2019 | $28.6M | $24.1M | $4.5M | $2.1M |
| FY2020 | $18.0M | $14.2M | $3.7M | $1.8M |
| FY2021 | $19.1M | $17.6M | $1.5M | $799.0K |
| FY2022 | $5.6M | $2.2M | $3.4M | $1.4M |
| FY2023 | $23.1M | $20.2M | $2.9M | $1.0M |
| FY2024 | $14.7M | $13.6M | $1.1M | $760.0K |
| FY2025 | $-519.0K | $-2.1M | $1.5M | $1.3M |