Acme United Cash from Financing (TTM) Insights

Acme United Corp (ACU)

43.01 +0.25 (+0.58%) USD | NYAM | Apr 18, 16:00

42.85 -0.16 (-0.37%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-38.44M
September 30, 2023	-26.29M
June 30, 2023	-12.76M
March 31, 2023	-2.497M
December 31, 2022	14.28M
September 30, 2022	21.18M
June 30, 2022	15.80M
March 31, 2022	6.955M
December 31, 2021	2.043M
September 30, 2021	9.767M
June 30, 2021	3.326M
March 31, 2021	7.355M
December 31, 2020	5.291M
September 30, 2020	-7.244M
June 30, 2020	-3.760M
March 31, 2020	-11.64M
December 31, 2019	-10.61M
September 30, 2019	-12.39M
June 30, 2019	-8.418M
March 31, 2019	-2.714M
December 31, 2018	-6.052M
September 30, 2018	2.534M
June 30, 2018	-0.5805M
March 31, 2018	-0.9825M
December 31, 2017	12.91M

Date	Value
September 30, 2017	4.780M
June 30, 2017	3.669M
March 31, 2017	5.707M
December 31, 2016	3.471M
September 30, 2016	7.226M
June 30, 2016	8.065M
March 31, 2016	6.53M
December 31, 2015	1.136M
September 30, 2015	-1.759M
June 30, 2015	-0.6513M
March 31, 2015	10.62M
December 31, 2014	1.310M
September 30, 2014	5.202M
June 30, 2014	4.673M
March 31, 2014	-7.721M
December 31, 2013	-1.607M
September 30, 2013	0.3917M
June 30, 2013	2.539M
March 31, 2013	6.844M
December 31, 2012	5.395M
September 30, 2012	5.099M
June 30, 2012	3.320M
March 31, 2012	-2.435M
December 31, 2011	3.428M
September 30, 2011	2.036M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-38.44M

Minimum

Dec 2023

21.18M

Maximum

Sep 2022

-2.529M

Average

-2.497M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks