Acme United Cash Flow Statement (2010-2026) | ACU

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
7.23M2.05M-7.39M0.83M2.74M0.06M-0.60M0.99M3.44M2.15M11.21M1.64M4.45M2.23M-0.85M1.65M4.75M1.90M1.88M0.98M
Depreciation and Depletion (Quarter)
0.59M0.63M0.75M0.65M0.69M0.67M0.76M0.72M0.72M0.75M0.77M0.86M0.85M0.88M0.91M0.86M0.90M0.99M1.05M1.16M
Share-based Compensation (Quarter)
580.00M455.00M0.47M400.00M368.00M637.00M-1403.20M0.42M0.39M0.67M0.45M0.45M0.43M0.94M0.36M0.41M0.37M0.84M0.36M0.32M
Gains from Investment Securities (Quarter)
0.91M0.12M-0.20M0.51M0.12M0.14M0.52M5.00M0.01M0.22M1.69M0.33M0.09M0.12M0.13M0.22M0.08M
Asset Writedowns and Impairment (Quarter)
0.03M0.03M0.03M0.11M0.03M0.03M0.03M0.10M0.11M0.15M0.14M0.17M
Non-cash Items (Quarter)
-6.75M0.79M-0.17M-6.31M3,237.10M3,995.87M11.10M6.69M2,826.74M3,992.95M-3.97M-11.80M2.67M2.59M4.66M-4.99M1.49M2.88M6.27M-3.22M
Cash from Operations (Quarter)
0.48M2.84M2.16M-5.48M0.31M-2.44M10.50M7.68M2.87M11.12M7.24M-10.17M6.90M8.87M6.37M-3.34M6.33M7.08M8.15M-2.23M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.37M0.37M0.38M0.37M0.37M0.55M0.52M0.52M0.49M0.53M0.57M0.60M0.63M0.65M0.69M0.64M0.62M0.62M0.67M0.81M
Amortization of Deferred Charges (Quarter)
0.01M0.00M0.00M0.02M0.01M0.03M-0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-196.000.03M
Depreciation & Amortization (CF) (Quarter)
0.59M0.63M0.75M0.65M0.69M0.67M0.76M0.72M0.72M0.75M0.77M1.47M1.48M1.53M1.60M1.50M1.52M1.60M1.72M1.97M
Change in Working Capital
Change in Receivables (Quarter)
4.44M-0.01M-1.83M0.39M12.08M-6.63M-7.68M0.67M6.79M-5.89M-7.90M6.77M7.17M-8.67M-2.81M2.47M5.30M-6.21M-0.96M4.17M
Change in Inventory (Quarter)
-0.83M0.33M4.89M7.14M3.88M1.79M-3.20M-4.99M-2.66M-1.06M5.06M1.66M-1.33M-0.91M0.91M0.94M-0.58M2.92M-0.21M1.07M
Change in Account Payables (Quarter)
-0.43M-1.30M2.46M1.89M10.77M-9.60M-1.13M0.07M0.12M-1.12M2.49M-4.52M2.79M-3.36M2.11M-1.80M2.85M-3.70M1.59M-0.79M
Change in Accured Expenses (Quarter)
-0.97M1.07M-1.38M-0.95M1.14M0.77M-1.54M2.01M1.15M0.63M-1.41M-0.29M2.79M-1.35M-1.95M-1.13M0.45M2.30M-0.69M1.05M
Other Working Capital Changes (Quarter)
-0.19M0.27M0.18M1.14M-0.15M0.40M-1.22M1.41M-0.64M-0.54M0.73M0.59M-0.65M0.81M-0.05M0.72M-1.09M-0.85M0.29M0.64M
Investing Activities
Capital Expenditures (Quarter)
1.87M1.44M1.58M0.52M2.24M0.54M1.01M0.70M1.57M1.21M1.20M1.61M2.49M1.35M1.70M1.35M1.62M6.78M0.90M1.89M
Sales of Property, Plant and Equipment (Quarter)
Change in Intangibles (Quarter)
0.01M
Acquisitions (Quarter)
0.01M14.41M
Cash from Investing Activities (Quarter)
-1.87M-1.44M-1.58M-0.52M-11.85M-0.84M-1.02M-0.70M-2.32M-1.50M11.95M-1.61M-9.38M-1.35M-0.60M-1.35M-1.62M-6.78M-2.55M-16.30M
Financing Activities
Cash from Financing Activities (Quarter)
0.73M0.75M-0.97M6.45M9.57M6.13M-7.88M-10.32M-0.69M-7.39M-20.03M9.51M3.11M-5.72M-4.90M1.69M-4.65M1.21M-7.13M19.11M
Dividend Payments
Dividends Paid - Common (Quarter)
0.43M0.46M0.46M0.46M0.46M0.49M0.50M0.50M0.50M0.50M0.50M0.56M0.54M0.55M0.56M0.56M0.61M0.56M0.61M0.61M
Additional items
Exchange Rate Effect (Quarter)
0.05M-0.08M-0.07M0.01M-0.07M-0.40M0.28M0.01M0.04M-0.06M0.08M-0.08M-0.03M0.10M-0.18M0.05M0.13M-0.01M-0.02M0.03M
Change in Cash (Quarter)
-0.62M2.07M-0.46M0.46M-2.05M2.46M1.88M-3.34M-0.11M2.17M-0.77M-2.35M0.60M1.91M0.70M-2.95M0.20M1.50M-1.55M0.60M
Free Cash Flow (Quarter)
-1.39M1.40M0.58M-6.00M-1.94M-2.97M9.49M6.97M1.30M9.91M6.04M-11.78M4.41M7.52M4.67M-4.69M4.71M0.30M7.25M-4.12M
Net Cash Flow (Quarter)
-0.67M2.14M-0.39M0.45M-1.97M2.86M1.60M-3.35M-0.15M2.23M-0.85M-2.27M0.63M1.81M0.88M-3.00M0.06M1.51M-1.53M0.57M