Acme United ACU Cash Flow Statement (2010-2026)

NYSE ACU
$61.06 -1.77 (-2.82%)
At close: Aug 19, 2026 · 4:00 PM UTC
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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 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 Jun2026
Operating Activities
Net Income (Quarter)
2.05M-4.52M0.83M2.74M0.06M-4.40M0.99M3.44M2.15M11.80M1.64M4.45M2.23M2.22M1.65M4.75M1.90M4.93M0.98M5.05M
Depreciation and Depletion (Quarter)
0.63M0.75M0.65M0.69M0.67M0.76M0.72M0.72M0.75M0.77M0.86M0.85M0.88M0.91M0.86M0.90M0.99M1.05M1.16M1.14M
Share-based Compensation (Quarter)
455.00M0.47M400.00M368.00M637.00M0.40M0.42M0.39M0.67M0.45M0.45M0.43M0.94M0.36M0.41M1.49M0.84M0.36M0.32M2.96M
Asset Writedowns and Impairment (Quarter)
0.03M0.03M0.12M0.03M0.03M0.03M0.10M0.11M0.15M0.14M0.17M
Non-cash Items (Quarter)
0.79M-0.17M-6.31M-2.43M-2.50M11.10M6.69M-0.57M8.96M-3.97M-11.80M2.44M6.65M4.66M-4.99M1.58M5.18M6.27M-3.22M8.07M
Cash from Operations (Quarter)
2.84M2.16M-5.48M0.31M-2.44M10.50M7.68M2.87M11.12M7.24M-10.17M6.90M8.87M6.37M-3.34M6.33M7.08M8.15M-2.23M13.12M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
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)
0.63M0.75M0.65M0.69M0.67M0.76M0.72M0.72M0.75M0.77M1.47M1.48M1.53M1.60M1.50M1.52M1.60M1.72M1.97M1.95M
Change in Working Capital
Change in Receivables (Quarter)
-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-0.96M4.17M5.18M
Change in Inventory (Quarter)
0.33M4.89M7.14M3.88M1.79M-3.20M-4.99M-2.66M-1.06M5.06M1.66M-1.33M-0.91M0.91M0.94M-0.58M2.92M-0.21M1.07M0.84M
Change in Account Payables (Quarter)
-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-0.79M6.46M
Change in Accured Expenses (Quarter)
1.07M-1.38M-0.95M1.14M0.77M-1.54M2.01M1.15M0.63M-1.41M-0.29M2.79M-1.35M-1.95M-1.13M0.45M2.30M-0.69M1.05M5.23M
Other Working Capital Changes (Quarter)
0.27M0.18M1.14M-0.15M0.40M-1.22M1.41M-0.64M-0.54M0.73M0.59M-0.65M0.81M-0.05M0.72M-1.09M-0.85M0.29M0.64M-0.05M
Investing Activities
Capital Expenditures (Quarter)
1.44M1.58M0.52M2.24M0.54M1.01M0.70M1.57M1.21M1.20M1.61M2.49M1.35M1.70M1.35M1.62M6.78M0.90M1.89M1.07M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.01M14.41M
Cash from Investing Activities (Quarter)
-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-1.07M
Financing Activities
Cash from Financing Activities (Quarter)
0.75M-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-11.16M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)
0.37M0.02M0.07M0.01M0.06M0.23M0.24M0.93M0.32M0.65M0.41M0.24M0.10M-469.000.10M0.37M
Dividend Payments
Dividends Paid - Common (Quarter)
0.46M0.46M0.46M0.46M0.49M0.50M0.50M0.50M0.50M0.50M0.56M0.54M0.55M0.56M0.56M0.61M0.56M0.61M0.61M0.61M
Additional items
Exchange Rate Effect (Quarter)
-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-0.05M
Change in Cash (Quarter)
2.07M-0.46M0.46M-2.05M2.46M1.88M-3.34M-0.11M2.17M-0.77M-2.35M0.60M1.91M0.70M-2.95M0.20M1.50M-1.55M0.60M0.84M
Free Cash Flow (Quarter)
1.40M0.58M-6.00M-1.94M-2.97M9.49M6.97M1.30M9.91M6.04M-11.78M4.41M7.52M4.67M-4.69M4.71M0.30M7.25M-4.12M12.05M
Net Cash Flow (Quarter)
2.14M-0.39M0.45M-1.97M2.86M1.60M-3.35M-0.15M2.23M-0.85M-2.27M0.63M1.81M0.88M-3.00M0.06M1.51M-1.53M0.57M0.89M