Acme United Corp (ACU)
42.96
+1.19
(+2.85%)
USD |
NYAM |
Nov 22, 16:00
43.09
+0.13
(+0.30%)
After-Hours: 20:00
Acme United Cash from Financing (Quarterly): -5.716M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -5.716M |
| June 30, 2024 | 3.109M |
| March 31, 2024 | 9.51M |
| December 31, 2023 | -20.03M |
| September 30, 2023 | -7.389M |
| June 30, 2023 | -0.695M |
| March 31, 2023 | -10.32M |
| December 31, 2022 | -7.878M |
| September 30, 2022 | 6.135M |
| June 30, 2022 | 9.57M |
| March 31, 2022 | 6.45M |
| December 31, 2021 | -0.9704M |
| September 30, 2021 | 0.748M |
| June 30, 2021 | 0.727M |
| March 31, 2021 | 1.538M |
| December 31, 2020 | 6.754M |
| September 30, 2020 | -5.693M |
| June 30, 2020 | 4.756M |
| March 31, 2020 | -0.526M |
| December 31, 2019 | -5.781M |
| September 30, 2019 | -2.209M |
| June 30, 2019 | -3.121M |
| March 31, 2019 | 0.505M |
| December 31, 2018 | -7.562M |
| September 30, 2018 | 1.76M |
| Date | Value |
|---|---|
| June 30, 2018 | 2.583M |
| March 31, 2018 | -2.833M |
| December 31, 2017 | 1.024M |
| September 30, 2017 | -1.355M |
| June 30, 2017 | 2.181M |
| March 31, 2017 | 11.06M |
| December 31, 2016 | -7.105M |
| September 30, 2016 | -2.466M |
| June 30, 2016 | 4.219M |
| March 31, 2016 | 8.823M |
| December 31, 2015 | -3.35M |
| September 30, 2015 | -1.627M |
| June 30, 2015 | 2.684M |
| March 31, 2015 | 3.429M |
| December 31, 2014 | -6.245M |
| September 30, 2014 | -0.519M |
| June 30, 2014 | 13.96M |
| March 31, 2014 | -5.882M |
| December 31, 2013 | -2.353M |
| September 30, 2013 | -1.048M |
| June 30, 2013 | 1.562M |
| March 31, 2013 | 0.232M |
| December 31, 2012 | -0.3543M |
| September 30, 2012 | 1.099M |
| June 30, 2012 | 5.867M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-20.03M
Minimum
Dec 2023
9.57M
Maximum
Jun 2022
-0.7854M
Average
0.1005M
Median
Cash from Financing (Quarterly) Benchmarks
| RegalWorks Media Inc | -0.0053M |
| Spectrum Brands Holdings Inc | -14.30M |
| MGP Ingredients Inc | -24.77M |
| Procter & Gamble Co | -634.00M |
| Splash Beverage Group Inc | 3.014M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 8.874M |
| Cash from Investing (Quarterly) | -1.351M |
| Free Cash Flow | 6.187M |
| Free Cash Flow Per Share (Quarterly) | 1.833 |
| Free Cash Flow to Equity (Quarterly) | 12.02M |
| Free Cash Flow to Firm (Quarterly) | 8.018M |
| Free Cash Flow Yield | 3.53% |