Acme United Corp (ACU)
46.99
+0.87
(+1.89%)
USD |
NYAM |
Mar 28, 16:00
46.99
0.00 (0.00%)
After-Hours: 20:00
Acme United Cash from Operations (TTM): 28.90M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
December 31, 2023 | 28.90M |
September 30, 2023 | 32.16M |
June 30, 2023 | 18.61M |
March 31, 2023 | 16.05M |
December 31, 2022 | 2.892M |
September 30, 2022 | -5.445M |
June 30, 2022 | -0.1734M |
March 31, 2022 | -0.0024M |
December 31, 2021 | 5.141M |
September 30, 2021 | 6.959M |
June 30, 2021 | 8.217M |
March 31, 2021 | 4.592M |
December 31, 2020 | 5.721M |
September 30, 2020 | 9.175M |
June 30, 2020 | 11.47M |
March 31, 2020 | 16.18M |
December 31, 2019 | 14.70M |
September 30, 2019 | 16.24M |
June 30, 2019 | 10.61M |
March 31, 2019 | 8.367M |
December 31, 2018 | 4.475M |
September 30, 2018 | 1.511M |
June 30, 2018 | 4.223M |
March 31, 2018 | 3.288M |
December 31, 2017 | 4.811M |
Date | Value |
---|---|
September 30, 2017 | 6.076M |
June 30, 2017 | 9.820M |
March 31, 2017 | 8.160M |
December 31, 2016 | 8.857M |
September 30, 2016 | 3.354M |
June 30, 2016 | 1.041M |
March 31, 2016 | 2.006M |
December 31, 2015 | 1.080M |
September 30, 2015 | 2.624M |
June 30, 2015 | 2.255M |
March 31, 2015 | 2.973M |
December 31, 2014 | 4.649M |
September 30, 2014 | 4.750M |
June 30, 2014 | 5.862M |
March 31, 2014 | 5.740M |
December 31, 2013 | 6.476M |
September 30, 2013 | 3.262M |
June 30, 2013 | -0.2916M |
March 31, 2013 | 0.3494M |
December 31, 2012 | -1.273M |
September 30, 2012 | 1.128M |
June 30, 2012 | 2.210M |
March 31, 2012 | 2.419M |
December 31, 2011 | 2.063M |
September 30, 2011 | 1.320M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-5.445M
Minimum
Sep 2022
32.16M
Maximum
Sep 2023
10.52M
Average
8.771M
Median
Cash from Operations (TTM) Benchmarks
RegalWorks Media Inc | -0.0092M |
Spectrum Brands Holdings Inc | -349.80M |
Celsius Holdings Inc | 141.22M |
Beyond Meat Inc | -107.82M |
LQR House Inc | -4.452M |