Ascent Industries Co. Cash and Cash Equivalents, Period Increase (Decrease)
Ascent Industries Co. (ACNT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.21 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-03-18.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-03-18
- Ascent Industries Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $347.91K.
- Ascent Industries Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $1.85M.
- Ascent Industries Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $201.00.
- Ascent Industries Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $4.04K, a 98.42% decline year-over-year.
- Ascent Industries Co. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $2.21M.
- Ascent Industries Co. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$48.17K.
- Ascent Industries Co. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$328.55K, a 190.06% decline from fiscal 2015.
- Ascent Industries Co. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $364.80K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|
| 2018-12-31 | $347.91K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $2.20M derived: sum of 2 quarters · filed 2019-03-18 | $2.20M derived: sum of 3 quarters · filed 2019-03-18 | $2.21M 10-K · filed 2019-03-18 | ||
| 2018-09-30 | $1.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $1.85M derived: sum of 2 quarters · filed 2018-11-06 | $1.86M 10-Q · filed 2018-11-06 | $1.86M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2018-06-30 | $201.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $4.24K 10-Q · filed 2018-08-07 | $3.54K derived: sum of 3 quarters · filed 2019-03-18 | -$33.76K derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2018-03-31 | $4.04K 10-Q · filed 2018-05-03 | $3.34K derived: sum of 2 quarters · filed 2019-03-18 | -$33.96K derived: sum of 3 quarters · filed 2019-03-18 | -$299.79K derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-12-31 | -$704.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$38.00K derived: sum of 2 quarters · filed 2019-03-18 | -$303.83K derived: sum of 3 quarters · filed 2019-03-18 | -$48.17K 10-K · filed 2019-03-18 | ||
| 2017-09-30 | -$37.30K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | -$303.13K derived: sum of 2 quarters · filed 2018-11-06 | -$47.46K 10-Q · filed 2018-11-06 | -$242.41K derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-06-30 | -$265.83K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | -$10.17K 10-Q · filed 2018-08-07 | -$205.11K derived: sum of 3 quarters · filed 2019-03-18 | -$2.10M derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2017-03-31 | $255.67K 10-Q · filed 2018-05-03 | $60.72K derived: sum of 2 quarters · filed 2019-03-18 | -$1.83M derived: sum of 3 quarters · filed 2019-03-18 | $62.75K derived: sum of 4 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$194.94K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$2.09M derived: sum of 2 quarters · filed 2019-03-18 | -$192.92K derived: sum of 3 quarters · filed 2019-03-18 | -$328.55K 10-K · filed 2019-03-18 | ||
| 2016-09-30 | -$1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $2.02K derived: sum of 2 quarters · filed 2017-11-07 | -$133.61K 10-Q · filed 2017-11-07 | $48.39K derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-06-30 | $1.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $1.76M 10-Q · filed 2017-08-08 | $1.94M derived: sum of 3 quarters · filed 2018-03-13 | $1.92M derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2016-03-31 | -$135.63K 10-Q · filed 2017-05-09 | $46.36K derived: sum of 2 quarters · filed 2018-03-13 | $24.52K derived: sum of 3 quarters · filed 2018-03-13 | $54.20K derived: sum of 4 quarters · filed 2018-03-13 | ||
| 2015-12-31 | $181.99K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-13 | $160.15K derived: sum of 2 quarters · filed 2018-03-13 | $189.84K derived: sum of 3 quarters · filed 2018-03-13 | $364.80K 10-K · filed 2018-03-13 | ||
| 2015-10-03 | -$21.84K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $7.84K derived: sum of 2 quarters · filed 2016-11-08 | $182.81K 10-Q · filed 2016-11-08 | -$20.54M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-07-04 | $29.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $204.65K 10-Q · filed 2016-08-09 | -$20.52M derived: sum of 3 quarters · filed 2017-03-14 | -$5.85M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-04-04 | $174.97K 10-Q · filed 2016-05-09 | -$20.55M derived: sum of 2 quarters · filed 2017-03-14 | -$5.88M derived: sum of 3 quarters · filed 2017-03-14 | -$6.63M derived: sum of 4 quarters · filed 2017-03-14 | ||
| 2015-01-03 | -$20.72M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-14 | -$6.06M derived: sum of 2 quarters · filed 2017-03-14 | -$6.81M derived: sum of 3 quarters · filed 2017-03-14 | -$1.75M 10-K · filed 2017-03-14 | ||
| 2014-09-27 | $14.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $13.91M derived: sum of 2 quarters · filed 2015-11-12 | $18.97M 10-Q · filed 2015-11-12 | $20.71M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-06-28 | -$749.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-11 | $4.31M 10-Q · filed 2015-08-11 | $6.04M derived: sum of 3 quarters · filed 2016-03-30 | $5.94M derived: sum of 4 quarters · filed 2016-03-30 | ||
| 2014-03-29 | $5.06M 10-Q · filed 2015-05-11 | $5.06M 10-Q · filed 2014-05-06 | $6.79M derived: sum of 2 quarters · filed 2016-03-30 | $6.69M derived: sum of 3 quarters · filed 2016-03-30 | $6.70M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2013-12-28 | $1.73M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $1.63M derived: sum of 2 quarters · filed 2016-03-30 | $1.64M derived: sum of 3 quarters · filed 2016-03-30 | $688.48K 10-K · filed 2016-03-30 | $691.50K 10-K · filed 2014-03-11 | |
| 2013-09-28 | -$102.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | -$93.52K derived: sum of 2 quarters · filed 2014-11-04 | -$1.04M 10-Q · filed 2014-11-04 | $34.88K derived: sum of 4 quarters · filed 2015-03-17 | ||
| 2013-06-29 | $8.81K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-05 | -$942.45K 10-Q · filed 2014-08-05 | $137.22K derived: sum of 3 quarters · filed 2015-03-17 | $20.89K derived: sum of 4 quarters · filed 2015-03-17 | ||
| 2013-03-30 | -$951.27K 10-Q · filed 2014-05-06 | $128.41K derived: sum of 2 quarters · filed 2015-03-17 | $12.07K derived: sum of 3 quarters · filed 2015-03-17 | $19.41K derived: sum of 4 quarters · filed 2015-03-17 | ||
| 2012-12-29 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-17 | $963.34K derived: sum of 2 quarters · filed 2015-03-17 | $970.68K derived: sum of 3 quarters · filed 2015-03-17 | $975.12K 10-K · filed 2015-03-17 | ||
| 2012-09-29 | -$116.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-05 | -$109.00K derived: sum of 2 quarters · filed 2013-11-05 | -$104.55K 10-Q · filed 2013-11-05 | -$113.97K derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-06-30 | $7.34K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $11.79K 10-Q · filed 2013-08-06 | $2.36K derived: sum of 3 quarters · filed 2014-03-11 | $6.50K derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2012-03-31 | $4.45K 10-Q · filed 2013-05-07 | -$4.98K derived: sum of 2 quarters · filed 2014-03-11 | -$835.00 derived: sum of 3 quarters · filed 2014-03-11 | -$774.63K derived: sum of 4 quarters · filed 2014-03-11 | ||
| 2011-12-31 | -$9.42K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-11 | -$5.28K derived: sum of 2 quarters · filed 2014-03-11 | -$779.07K derived: sum of 3 quarters · filed 2014-03-11 | $1.24K 10-K · filed 2014-03-11 | ||
| 2011-10-01 | $4.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | -$769.65K derived: sum of 2 quarters · filed 2012-11-08 | $10.66K 10-Q · filed 2012-11-08 | -$1.31M derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-07-02 | -$773.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $6.52K 10-Q · filed 2012-08-09 | -$1.31M derived: sum of 3 quarters · filed 2013-03-12 | $16.46K derived: sum of 4 quarters · filed 2013-03-12 | ||
| 2011-04-02 | $780.31K 10-Q · filed 2012-05-08 | -$539.61K derived: sum of 2 quarters · filed 2013-03-12 | $790.25K derived: sum of 3 quarters · filed 2013-03-12 | |||
| 2011-01-01 | -$1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $9.95K derived: sum of 2 quarters · filed 2013-03-12 | -$13.99M 10-K · filed 2013-03-12 | |||
| 2010-10-02 | $1.33M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-15 | -$12.67M 10-Q · filed 2011-11-15 | ||||
| 2010-07-03 | -$14.00M 10-Q/A · filed 2011-08-12 | |||||
| 2010-01-02 | $14.00M 10-K · filed 2012-03-14 |
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