Acme United Cash Flow Statement (2010-2025) | 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	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
Operating Activities
Net Income	0.21M	0.61M	0.18M	0.12M	1.74M	0.68M	0.27M	0.26M	2.06M	0.80M	0.43M	0.31M	2.21M	0.96M	0.52M	0.37M	2.54M	1.19M	0.69M	0.44M	2.71M	1.21M	0.66M	2.85M	1.20M	-0.65M	0.76M	2.44M	0.81M	0.59M	0.81M	2.67M	1.06M	0.98M	1.28M	3.20M	1.58M	1.94M	2.05M	7.23M	2.05M	2.33M	0.83M	2.74M	0.06M	-0.75M	0.99M	3.44M	2.15M	11.21M	1.64M	4.45M	2.23M	1.71M	1.65M	4.75M	1.90M
Depreciation and Depletion		0.18M	0.18M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.20M	0.24M	0.22M	0.23M	0.22M	0.26M	0.26M	0.28M	0.36M	0.28M	0.32M			0.40M	0.41M	0.44M	0.47M	0.47M	0.47M	0.53M	0.53M	0.55M	0.55M	0.54M	0.54M	0.57M	0.56M	0.70M	0.60M	0.58M	0.59M	0.63M	0.75M	0.65M	0.69M	0.67M	0.76M	0.72M	0.72M	0.75M	0.77M	0.86M	0.85M	0.88M	0.91M	0.86M	0.90M	0.99M
Share-based Compensation		0.09M	0.11M	0.08M	0.12M	0.11M	0.11M	0.09M	0.14M	0.09M	0.10M	0.10M	0.17M	0.12M	0.10M	0.13M	0.17M	0.15M	0.11M	0.13M	0.17M	0.14M	0.12M	0.12M	0.32M	0.13M	0.17M	0.14M	0.33M	0.23M	212.00M	286.00M	247.00M	-744.03M	243.00M	359.00M	327.00M	-927.74M	306.00M	580.00M	455.00M	-1339.19M	400.00M	368.00M	637.00M	-1403.20M	0.42M	0.39M	0.67M	0.45M	0.45M	0.43M	0.94M	0.36M	0.41M	0.37M	0.84M
Gains from Investment Securities											1.12M				1.24M	0.30M			1.36M	0.77M			0.06M	0.12M	0.55M	0.84M	0.30M	0.03M	0.17M	0.39M	0.17M	0.06M	0.05M	0.14M	0.32M	0.05M	0.04M	0.34M	0.04M	0.91M	0.12M	5.51M				0.74M	0.12M	0.14M	0.52M	5.00M	0.01M	0.22M	1.69M	2.51M	0.09M	0.12M	0.13M
Asset Writedowns and Impairment																																		0.24M	0.25M	0.37M	0.29M	-0.13M	0.03M	0.03M	0.03M				0.03M	0.12M	0.03M	0.03M	0.03M	0.10M	0.11M	0.15M			0.14M
Non-cash Items		1.20M	1.68M	-2.97M	-2.60M	2.48M	2.34M	-2.75M	-3.13M	1.28M	-0.23M	-1.18M	-3.92M	4.68M	2.89M	-1.97M	-4.13M	3.34M	2.62M	-3.72M			-3.71M	-4.45M	2.26M	6.66M	-5.34M	-3.11M	-0.06M	8.38M	-1.49M	-1.10M	5.33M	6.46M	-0.48M	-6.34M	2.52M	1.94M	-2.38M	-6.75M	0.79M	-0.17M	-6.31M	-2.43M	-2.50M	11.10M	6.69M	-0.57M	8.96M	-3.97M	-11.80M	2.44M	6.65M	4.66M	-4.99M	1.58M	5.18M
Cash from Operations		1.81M	1.86M	-2.85M	-0.86M	3.17M	2.60M	-2.49M	-1.07M	2.08M	0.20M	-0.87M	-1.71M	5.64M	3.41M	-1.60M	-1.58M	4.53M	3.31M	-3.28M			-3.05M	-1.61M	3.46M	6.01M	-4.58M	-0.67M	0.75M	8.97M	-0.68M	1.57M	6.38M	7.43M	0.79M	-3.15M	4.09M	3.98M	-0.34M	0.48M	2.84M	2.16M	-5.48M	0.31M	-2.44M	10.50M	7.68M	2.87M	11.12M	7.24M	-10.17M	6.90M	8.87M	6.37M	-3.34M	6.33M	7.08M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles		0.03M	0.03M	0.04M	0.05M	0.04M	0.06M	0.05M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.11M	0.17M	0.17M	0.18M			0.28M	0.30M	0.30M	0.30M	0.31M	0.31M	0.31M	0.29M	0.31M	0.32M	0.31M	0.31M	0.33M	0.33M	0.33M	0.33M	0.38M	0.37M	0.37M	0.38M	0.37M	0.37M	0.55M	0.52M	0.52M	0.49M	0.53M	0.57M	0.60M	0.63M	0.65M	0.69M	0.64M	0.62M	0.62M
Amortization of Deferred Charges																																											0.01M	0.00M	0.00M	0.02M	0.01M	0.03M	-0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF)		0.18M	0.18M	0.20M	0.20M	0.20M	0.20M	0.21M	0.21M	0.20M	0.24M	0.22M	0.23M	0.22M	0.26M	0.26M	0.28M	0.36M	0.28M	0.32M			0.40M	0.41M	0.44M	0.47M	0.47M	0.47M	0.53M	0.53M	0.55M	0.55M	0.54M	0.54M	0.57M	0.56M	0.70M	0.60M	0.58M	0.59M	0.63M	0.75M	0.65M	0.69M	0.67M	0.76M	0.72M	0.72M	0.75M	0.77M	1.47M	1.48M	1.53M	1.60M	1.50M	1.52M	1.60M
Change in Working Capital
Change in Receivables		-5.72M	-2.67M	-0.32M	10.73M	-6.60M	-3.74M	1.70M	9.23M	-7.79M	0.42M	-1.41M	10.59M	-7.96M	-2.00M	0.65M	12.14M	-6.72M	-4.35M	-2.83M			0.57M	11.27M	-0.97M	-5.64M	-1.50M	10.01M	-3.60M	-5.55M	0.13M	10.13M	-4.66M	-4.81M	1.72M	6.88M	-1.30M	-5.26M	4.63M	4.44M	-0.01M	-1.83M	0.39M	12.08M	-6.63M	-7.68M	0.67M	6.79M	-5.89M	-7.90M	6.77M	7.17M	-8.67M	-2.81M	2.47M	5.30M	-6.21M
Change in Inventory		1.70M	2.34M	-0.39M	0.14M	-0.45M	1.82M	-1.00M	2.91M	3.15M	0.24M	0.29M	-0.95M	-0.37M	-1.02M	0.87M	0.13M	0.90M	2.50M	2.85M			-0.50M	-1.84M	0.96M	3.23M	1.77M	0.83M	-1.25M	0.22M	-0.77M	-1.00M	-0.48M	0.16M	-3.03M	7.70M	3.87M	1.51M	-1.18M	-0.83M	0.33M	4.89M	7.14M	3.88M	1.79M	-3.20M	-4.99M	-2.66M	-1.06M	5.06M	1.66M	-1.33M	-0.91M	0.91M	0.94M	-0.58M	2.92M
Change in Account Payables		-1.81M	1.23M	-2.68M	4.80M	-3.70M	0.55M	-1.44M	6.49M	-3.49M	-0.07M	-1.64M	4.27M	-4.08M	-0.30M	-0.51M	5.75M	-4.39M	1.02M	-1.35M			-1.59M	1.73M	0.94M	2.65M	-3.65M	5.51M	-6.27M	1.34M	-2.54M	4.18M	-2.81M	-0.35M	-1.51M	3.47M	0.08M	-1.58M	0.77M	-0.43M	-1.30M	2.46M	1.89M	10.77M	-9.60M	-1.13M	0.07M	0.12M	-1.12M	2.49M	-4.52M	2.79M	-3.36M	2.11M	-1.80M	2.85M	-3.70M
Change in Accured Expenses		-1.39M	0.38M	-1.13M	2.77M	-1.42M	-0.23M	-0.38M	2.02M	-0.22M	0.05M	-1.03M	1.10M	-0.14M	-0.67M	-0.14M	2.13M	1.03M	-0.92M	-2.44M			-2.27M	1.94M	0.30M	-0.19M	-1.75M	0.91M	-0.05M	-0.47M	-0.59M	2.46M	1.54M	0.47M	-1.60M	3.44M	2.80M	-2.03M	-0.25M	-0.97M	1.07M	-1.38M	-0.95M	1.14M	0.77M	-1.54M	2.01M	1.15M	0.63M	-1.41M	-0.29M	2.79M	-1.35M	-1.95M	-1.13M	0.45M	2.30M
Other Working Capital Changes		-0.08M	0.13M	0.18M	-0.33M	-0.21M	0.09M	0.57M	-0.10M	0.00M	-0.08M	0.02M	0.13M	-0.16M	-0.32M	0.25M	0.10M	-0.19M	0.10M	0.54M			0.57M	-0.46M	0.04M	-0.23M	0.62M	-0.39M	-0.23M	-0.57M	0.07M	-0.23M	-0.29M	-0.22M	0.12M	0.29M	-0.54M	-0.04M	0.79M	-0.19M	0.27M	0.18M	1.14M	-0.15M	0.40M	-1.22M	1.41M	-0.64M	-0.54M	0.73M	0.59M	-0.65M	0.81M	-0.05M	0.72M	-1.09M	-0.85M
Investing Activities
Capital Expenditures		0.30M	0.29M	0.18M	0.12M	0.30M	0.34M	0.07M	0.16M	0.28M	0.17M	0.15M	0.31M	2.93M	1.20M	0.76M	0.26M	0.40M	0.62M	0.57M			0.50M	1.10M	0.80M	1.60M	0.90M	0.92M	0.43M	0.60M	0.44M	0.32M	0.36M	0.56M	0.60M	0.73M	0.76M	0.49M	1.48M	1.87M	1.44M	1.58M	0.52M	2.24M	0.54M	1.01M	0.70M	1.57M	1.21M	1.20M	1.61M	2.49M	1.35M	1.70M	1.35M	1.62M	6.78M
Sales of Property, Plant and Equipment															-112.00				104.00
Change in Intangibles		0.04M	0.04M	0.02M	0.03M	0.03M	0.02M	0.03M	0.02M	0.05M	0.03M	0.03M	0.02M	0.02M	0.04M	0.03M	0.04M	0.06M	-530.00			0.05M																												0.01M
Acquisitions				3.13M			-14.00				-207.00								-116.00				7.23M			114.00																				0.01M
Cash from Investing Activities		-0.33M	-0.33M	-3.33M	-0.14M	-0.33M	-0.36M	-0.10M	-1.66M	-0.33M	-0.20M	-0.18M	-0.33M	-1.22M	-1.23M	-0.79M	-13.33M	-0.45M	-0.62M	-0.57M			-7.74M	-1.10M	-0.80M	-4.75M	-0.90M	-0.92M	-0.43M	-0.98M	-0.44M	-0.32M	-0.36M	-0.56M	-2.67M	-0.73M	-0.76M	-9.80M	-1.48M	-1.87M	-1.44M	-1.58M	-0.52M	-11.85M	-0.84M	-1.02M	-0.70M	-2.32M	-1.50M	11.95M	-1.61M	-9.38M	-1.35M	-0.60M	-1.35M	-1.62M	-6.78M
Financing Activities
Cash from Financing Activities		1.36M	-2.04M	4.65M	0.11M	-0.68M	-0.65M	-1.22M	5.87M	1.10M	-0.35M	0.23M	1.56M	-1.05M	-2.35M	-5.88M	13.96M	-0.52M	-6.25M	3.43M			11.06M	2.18M	-1.35M	1.02M	-2.83M	2.58M	1.76M	-7.56M	0.51M	-3.12M	-2.21M	-5.78M	-0.53M	4.76M	-5.69M	6.75M	1.54M	0.73M	0.75M	-0.97M	6.45M	9.57M	6.13M	-7.88M	-10.32M	-0.69M	-7.39M	-20.03M	9.51M	3.11M	-5.72M	-4.90M	1.69M	-4.65M	1.21M
Dividend Payments
Dividends Paid - Common		0.15M	0.18M	0.18M	0.19M	0.18M	0.22M	0.22M	0.22M	0.22M	0.44M			0.25M	0.26M	0.26M	0.26M	0.26M	0.30M	0.30M			0.33M	0.33M	0.37M	0.37M	0.37M	0.37M	0.37M	0.37M	0.41M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.40M	0.44M	0.43M	0.46M	0.46M	0.46M	0.46M	0.49M	0.50M	0.50M	0.50M	0.50M	0.50M	0.56M	0.54M	0.55M	0.56M	0.56M	0.61M	0.56M
Additional items
Exchange Rate Effect		0.14M	-0.12M	0.03M	0.02M	-0.12M	-0.01M	0.04M	-0.08M	0.12M	-0.01M	0.01M	-0.01M	-0.02M	0.01M			-0.17M	0.03M	-0.06M			-0.01M	0.02M	0.04M	0.03M	0.03M	-0.16M	0.05M	-0.04M	0.01M	0.00M	-0.04M	0.03M	-0.15M	0.08M	0.15M	0.20M	-0.03M	0.05M	-0.08M	-0.07M	0.01M	-0.07M	-0.40M	0.28M	0.01M	0.04M	-0.06M	0.08M	-0.08M	-0.03M	0.10M	-0.18M	0.05M	0.13M	-0.01M
Change in Cash		2.98M	-0.63M	-1.50M	-0.87M	2.04M	1.58M	-3.77M	3.06M	2.96M	-0.36M	-0.81M	-0.48M	3.35M	-0.17M	-8.28M	-0.94M	3.39M	-3.53M	-0.49M			0.26M	-0.50M	1.35M	2.32M	-8.27M	0.83M	2.13M	0.39M	-0.61M	-1.87M	3.77M	1.12M	-2.55M	0.97M	-2.21M	1.14M	-0.31M	-0.62M	2.07M	-0.46M	0.46M	-2.05M	2.46M	1.88M	-3.34M	-0.11M	2.17M	-0.77M	-2.35M	0.60M	1.91M	0.70M	-2.95M	0.20M	1.50M
Beginning Cash Balance	4.25M	4.25M	7.23M	6.60M	5.10M	4.23M	6.27M	7.85M	4.08M	7.14M	10.11M	9.75M	8.94M	8.46M	11.81M	11.64M	3.37M	2.43M	5.81M	2.29M	1.94M	4.62M	5.91M	6.17M	5.67M	7.02M	9.34M	1.06M	1.89M	4.02M	4.41M	3.80M	1.92M	5.70M	6.82M	4.27M	5.24M	3.03M	4.17M	3.86M	3.24M	5.31M	4.84M	3.81M	1.76M	4.22M	6.10M	3.51M	3.40M	5.57M	4.80M	3.19M	3.79M	5.70M	6.40M	3.45M	3.64M
Free Cash Flow		1.51M	1.57M	-3.02M	-0.97M	2.86M	2.26M	-2.57M	-1.22M	1.80M	0.04M	-1.02M	-2.02M	2.71M	2.22M	-2.37M	-1.84M	4.13M	2.69M	-3.85M			-3.56M	-2.70M	2.66M	4.41M	-5.47M	-1.59M	0.32M	8.37M	-1.12M	1.25M	6.02M	6.88M	0.20M	-3.87M	3.34M	3.49M	-1.82M	-1.39M	1.40M	0.58M	-6.00M	-1.94M	-2.97M	9.49M	6.97M	1.30M	9.91M	6.04M	-11.78M	4.41M	7.52M	4.67M	-4.69M	4.71M	0.30M
Net Cash Flow		2.84M	-0.51M	-1.53M	-0.89M	2.15M	1.59M	-3.81M	3.15M	2.85M	-0.35M	-0.82M	-0.48M	3.37M	-0.17M	-8.28M	-0.96M	3.55M	-3.55M	-0.43M			0.27M	-0.52M	1.31M	2.29M	-8.30M	0.99M	2.08M	0.43M	-0.62M	-1.88M	3.81M	1.10M	-2.40M	0.88M	-2.36M	0.94M	-0.28M	-0.67M	2.14M	-0.39M	0.45M	-1.97M	2.86M	1.60M	-3.35M	-0.15M	2.23M	-0.85M	-2.27M	0.63M	1.81M	0.88M	-3.00M	0.06M	1.51M

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