Acme United Corp (ACU)
41.01
+0.55
(+1.36%)
USD |
NYAM |
Apr 24, 16:00
41.01
0.00 (0.00%)
After-Hours: 18:34
Acme United Free Cash Flow: 23.92M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 23.92M |
| September 30, 2023 | 27.38M |
| June 30, 2023 | 14.49M |
| March 31, 2023 | 11.26M |
| December 31, 2022 | -1.712M |
| September 30, 2022 | -10.62M |
| June 30, 2022 | -5.956M |
| March 31, 2022 | -5.413M |
| December 31, 2021 | -1.232M |
| September 30, 2021 | 1.679M |
| June 30, 2021 | 3.620M |
| March 31, 2021 | 1.140M |
| December 31, 2020 | 3.152M |
| September 30, 2020 | 6.537M |
| June 30, 2020 | 9.221M |
| March 31, 2020 | 14.34M |
| December 31, 2019 | 13.02M |
| September 30, 2019 | 14.14M |
| June 30, 2019 | 8.435M |
| March 31, 2019 | 5.595M |
| December 31, 2018 | 1.244M |
| September 30, 2018 | -5.486M |
| June 30, 2018 | -3.142M |
| March 31, 2018 | -4.251M |
| December 31, 2017 | -2.335M |
| Date | Value |
|---|---|
| September 30, 2017 | 3.185M |
| June 30, 2017 | 7.162M |
| March 31, 2017 | 6.276M |
| December 31, 2016 | 7.018M |
| September 30, 2016 | 1.490M |
| June 30, 2016 | -0.7889M |
| March 31, 2016 | 0.2021M |
| December 31, 2015 | -0.8389M |
| September 30, 2015 | 0.5974M |
| June 30, 2015 | 0.3094M |
| March 31, 2015 | 1.028M |
| December 31, 2014 | 2.488M |
| September 30, 2014 | 1.979M |
| June 30, 2014 | 0.5964M |
| March 31, 2014 | 0.4364M |
| December 31, 2013 | 1.781M |
| September 30, 2013 | -0.3942M |
| June 30, 2013 | -1.334M |
| March 31, 2013 | -0.5422M |
| December 31, 2012 | -2.087M |
| September 30, 2012 | 0.1465M |
| June 30, 2012 | 1.228M |
| March 31, 2012 | 1.474M |
| December 31, 2011 | 1.020M |
| September 30, 2011 | 0.3084M |
Free Cash Flow Range, Past 5 Years
-10.62M
Minimum
Sep 2022
27.38M
Maximum
Sep 2023
6.705M
Average
6.537M
Median
Sep 2020
Free Cash Flow Benchmarks
| RegalWorks Media Inc | -- |
| Spectrum Brands Holdings Inc | -407.20M |
| Celsius Holdings Inc | 123.78M |
| Beyond Meat Inc | -118.39M |
| LQR House Inc | -9.114M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 7.238M |
| Cash from Investing (Quarterly) | 11.95M |
| Cash from Financing (Quarterly) | -20.03M |
| 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 | 15.18% |