ASC's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, ASC's free cash flow was decreased by $14.84M and operating cash flow was $―. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 69.14M	$ 159.61M	$ 124.21M	$ -2.89M	$ 46.09M	$ 20.47M
Investing Cash Flow	$ 37.94M	$ -26.84M	$ 35.41M	$ 1.63M	$ -20.99M	$ 23.89M
Financing Cash Flow	$ -109.70M	$ -136.54M	$ -164.50M	$ -1.66M	$ -18.46M	$ -49.55M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 96.01M	$ 46.80M	$ 50.57M	$ 55.44M	$ 58.37M	$ 51.72M
Income Tax Paid Supplemental Data	-	-	$ 51.00K	$ 197.94K	$ 138.84K	$ 54.73K
Interest Paid Supplemental Data	-	$ 7.96M	-	-	$ 16.43M	$ 25.07M
Issuance Of Capital Stock	$ 22.23M	-	$ 38.91M	-	$ 0.00	$ 0.00
Issuance Of Debt	$ 82.70M	$ -85.98M	$ -30.04M	$ -86.87M	$ 20.38M	$ 201.46M
Repayment Of Debt	$ -226.29M	$ -85.98M	$ -161.92M	$ -86.87M	$ -36.67M	$ -248.71M
Free Cash Flow	$ 67.55M	$ 139.05M	$ 124.21M	$ -2.89M	$ 25.19M	$ 17.87M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

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