Acme United Corp (ACU)
42.55
+1.45
(+3.53%)
USD |
NYAM |
May 03, 16:00
42.12
-0.43
(-1.01%)
After-Hours: 20:00
Acme United Cash from Operations (Quarterly): 7.238M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 7.238M |
| September 30, 2023 | 11.12M |
| June 30, 2023 | 2.867M |
| March 31, 2023 | 7.676M |
| December 31, 2022 | 10.50M |
| September 30, 2022 | -2.436M |
| June 30, 2022 | 0.308M |
| March 31, 2022 | -5.479M |
| December 31, 2021 | 2.162M |
| September 30, 2021 | 2.836M |
| June 30, 2021 | 0.479M |
| March 31, 2021 | -0.336M |
| December 31, 2020 | 3.98M |
| September 30, 2020 | 4.094M |
| June 30, 2020 | -3.146M |
| March 31, 2020 | 0.793M |
| December 31, 2019 | 7.434M |
| September 30, 2019 | 6.384M |
| June 30, 2019 | 1.567M |
| March 31, 2019 | -0.683M |
| December 31, 2018 | 8.971M |
| September 30, 2018 | 0.751M |
| June 30, 2018 | -0.672M |
| March 31, 2018 | -4.575M |
| December 31, 2017 | 6.007M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.463M |
| June 30, 2017 | -1.607M |
| March 31, 2017 | -3.052M |
| December 31, 2016 | 7.272M |
| September 30, 2016 | 7.207M |
| June 30, 2016 | -3.267M |
| March 31, 2016 | -2.355M |
| December 31, 2015 | 1.769M |
| September 30, 2015 | 4.894M |
| June 30, 2015 | -2.302M |
| March 31, 2015 | -3.281M |
| December 31, 2014 | 3.313M |
| September 30, 2014 | 4.525M |
| June 30, 2014 | -1.584M |
| March 31, 2014 | -1.605M |
| December 31, 2013 | 3.414M |
| September 30, 2013 | 5.637M |
| June 30, 2013 | -1.707M |
| March 31, 2013 | -0.869M |
| December 31, 2012 | 0.2014M |
| September 30, 2012 | 2.083M |
| June 30, 2012 | -1.066M |
| March 31, 2012 | -2.491M |
| December 31, 2011 | 2.602M |
| September 30, 2011 | 3.165M |
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 (Quarterly) Range, Past 5 Years
-5.479M
Minimum
Mar 2022
11.12M
Maximum
Sep 2023
3.055M
Average
2.836M
Median
Sep 2021
Cash from Operations (Quarterly) Benchmarks
| RegalWorks Media Inc | 0.0027M |
| Spectrum Brands Holdings Inc | -4.30M |
| Celsius Holdings Inc | 5.172M |
| Beyond Meat Inc | -28.54M |
| LQR House Inc | -4.545M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 11.95M |
| Cash from Financing (Quarterly) | -20.03M |
| 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 | 14.63% |