Acme United Corp (ACU)
41.56
+0.65
(+1.59%)
USD |
NYAM |
May 01, 16:00
41.56
0.00 (0.00%)
After-Hours: 20:00
Acme United Cash from Financing (Quarterly): -20.03M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | 2.583M |
| March 31, 2018 | -2.833M |
| December 31, 2017 | 1.024M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -1.217M |
| December 31, 2011 | -0.6496M |
| September 30, 2011 | -0.68M |
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
-1.471M
Average
-0.695M
Median
Jun 2023
Cash from Financing (Quarterly) Benchmarks
| RegalWorks Media Inc | -0.0053M |
| Spectrum Brands Holdings Inc | -439.80M |
| Celsius Holdings Inc | -6.279M |
| Beyond Meat Inc | -0.162M |
| LQR House Inc | 15.23M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 7.238M |
| Cash from Investing (Quarterly) | 11.95M |
| Free Cash Flow | 23.92M |
| Free Cash Flow Per Share (Quarterly) | 1.570 |
| Free Cash Flow to Equity (Quarterly) | 25.97M |
| Free Cash Flow to Firm (Quarterly) | 6.399M |
| Free Cash Flow Yield | 14.98% |