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Report an ErrorQuarterly report 2024-Q3
added 11-13-2024
Associated Capital Group Cash Flow 2011-2024 | AC
Annual Cash Flow Associated Capital Group
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
145 M | -70.6 M | - | - | -44.3 M | 77 M | -67.6 M | 6.59 M | -47.4 M | - | - | - | - |
Depreciation & Amortization |
360 K | 341 K | 379 K | 52 K | 19 K | 21 K | 16 K | 17 K | 13 K | 14 K | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | 5.74 M | 9.78 M | 4.9 M | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Associated Capital Group
| 2024-Q3 | 2024-Q2 | 2023-Q3 | 2023-Q2 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -30.6 M | - | 28.6 M | - | 488 M | - | 244 M | - | -272 M | - | 26.6 M | - | - | -36.1 M | -12.7 M | - | 4.62 M | -51.6 M | -29.4 M | - | -120 M | 2.16 M | -14.4 M | - | 58.8 M | -7.64 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | 251 K | - | 90 K | - | 289 K | - | 12 K | - | 40 K | 22 K | 799 K | - | 10 K | 12 K | 6 K | - | 15 K | 9 K | 4 K | - | 12 K | 8 K | 4 K | - | 13 K | 9 K | 3 K | - | 9 K | 6 K | 3 K | - | 11 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4.39 M | 1.37 M | 1.34 M | 1.48 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 9.78 M | 9.78 M | 9.78 M | 9.78 M | 4.9 M | 4.9 M | 4.9 M | 4.9 M | 4.14 M | 4.14 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency