Acme United Cash from Operations (TTM) Insights

Acme United Corp (ACU)

38.35 -4.66 (-10.83%) USD | NYAM | Apr 19, 16:00

38.35 0.00 (0.00%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

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Cash from Operations (TTM) Range, Past 5 Years

-5.445M

Minimum

Sep 2022

32.16M

Maximum

Sep 2023

10.63M

Average

9.175M

Median

Sep 2020

Cash from Operations (TTM) Benchmarks