Acme United Corporation
ACU
$41.10
-$0.05-0.12%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 11.21M | 2.15M | 3.44M | 990.00K | -597.20K |
| Total Depreciation and Amortization | 1.34M | 1.28M | 1.21M | 1.24M | 1.27M |
| Total Amortization of Deferred Charges | 10.40K | -5.00K | 25.00K | 9.00K | 19.20K |
| Total Other Non-Cash Items | -8.67M | 696.00K | 414.00K | 438.00K | 186.70K |
| Change in Net Operating Assets | 3.36M | 6.99M | -2.23M | 5.00M | 9.62M |
| Cash from Operations | 7.24M | 11.12M | 2.87M | 7.68M | 10.50M |
| Capital Expenditure | -1.20M | -1.21M | -1.57M | -701.00K | -1.01M |
| Sale of Property, Plant, and Equipment | 13.15M | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -750.00K | -- | -13.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.70K | -296.00K | -- | -- | 0.00 |
| Cash from Investing | 11.95M | -1.50M | -2.32M | -701.00K | -1.02M |
| Total Debt Issued | -- | -- | -- | -- | -7.25M |
| Total Debt Repaid | -19.94M | -7.13M | -284.00K | -9.89M | -111.40K |
| Issuance of Common Stock | 1.07M | 237.00K | 228.00K | 61.00K | 217.70K |
| Repurchase of Common Stock | -- | 0.00 | -143.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -502.00K | -498.00K | -496.00K | -497.00K | -495.30K |
| Other Financing Activities | -656.40K | 1.00K | -- | -- | -243.60K |
| Cash from Financing | -20.03M | -7.39M | -695.00K | -10.32M | -7.88M |
| Foreign Exchange rate Adjustments | 75.10K | -63.00K | 35.00K | 13.00K | 280.30K |
| Miscellaneous Cash Flow Adjustments | -1.00K | 1.00K | -- | -- | -- |
| Net Change in Cash | -771.50K | 2.17M | -113.00K | -3.34M | 1.88M |
