Acme United Corporation ACU

$ 38.38 1.27%

Quarterly report 2024-Q3
added 11-08-2024

Acme United Corporation Cash Flow 2011-2024 | ACU

Annual Cash Flow Acme United Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	28.9 M	2.89 M	5.14 M	5.72 M	14.7 M	4.48 M	4.81 M	8.86 M	1.08 M	4.65 M	6.48 M	-1.27 M	2.06 M
Depreciation & Amortization	5.01 M	4.58 M	4.05 M	3.84 M	3.43 M	3.23 M	2.9 M	2.39 M	2.05 M	1.7 M	1.2 M	1.09 M	978 K
Accounts Payables	12.1 M	10.5 M	8.98 M	7.6 M	6.69 M	7.98 M	11.2 M	7.34 M	6.66 M	7.77 M	4.79 M	6.48 M	4.94 M
Accounts Receivables	26.2 M	32.6 M	34.2 M	27.2 M	25.5 M	25.1 M	26 M	20 M	19.6 M	19.5 M	15.6 M	16.4 M	12.9 M
Total Inventories	55.5 M	63.3 M	53.6 M	50.7 M	39.3 M	41.3 M	40.1 M	37.2 M	35.5 M	33.7 M	28.2 M	30.3 M	24.5 M

All numbers in USD currency

Quarterly Cash Flow Acme United Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	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	-	-	-10.2 M	-	-	-	7.68 M	-	-7.61 M	-5.17 M	-5.48 M	-	2.98 M	143 K	-336 K	-	1.74 M	-2.35 M	793 K	-	7.27 M	884 K	-683 K	-	-4.5 M	-5.25 M	-4.58 M	-	-1.2 M	-4.66 M	-3.05 M	-	1.58 M	-5.62 M	-2.36 M	-	-689 K	-5.58 M	-3.28 M	-	1.34 M	-3.19 M	-1.6 M	-	3.06 M	-2.58 M	-869 K	-	-1.47 M	-3.56 M	-2.49 M	-	-539 K	-3.7 M	-2.85 M
Depreciation & Amortization	-	-	860 K	-	-	-	720 K	-	2.01 M	1.34 M	652 K	-	1.81 M	1.18 M	584 K	-	1.83 M	1.12 M	568 K	-	1.64 M	1.1 M	551 K	-	1.48 M	946 K	475 K	-	1.25 M	811 K	396 K	-	1.1 M	717 K	357 K	-	970 K	641 K	320 K	-	902 K	541 K	256 K	-	673 K	455 K	220 K	-	623 K	421 K	209 K	-	596 K	396 K	197 K
Accounts Payables	7.01 M	10.3 M	7.91 M	12.1 M	9.98 M	10.7 M	10.6 M	10.5 M	11.8 M	21.4 M	10.9 M	8.98 M	6.7 M	8.02 M	8.15 M	7.6 M	7.6 M	7.6 M	7.6 M	6.69 M	6.69 M	6.69 M	6.69 M	7.98 M	7.98 M	7.98 M	7.98 M	11.2 M	11.2 M	11.2 M	11.2 M	7.34 M	7.34 M	7.34 M	7.34 M	6.66 M	6.66 M	6.66 M	6.66 M	7.77 M	7.77 M	7.77 M	7.77 M	4.79 M	4.79 M	4.79 M	4.79 M	6.48 M	6.48 M	6.48 M	6.48 M	4.94 M	4.94 M	4.94 M	4.94 M
Accounts Receivables	31.3 M	40.1 M	33 M	26.2 M	33.9 M	39.8 M	33 M	32.6 M	40.1 M	47 M	34.6 M	34.2 M	36.1 M	36.3 M	31.6 M	27.2 M	27.2 M	27.2 M	27.2 M	25.5 M	25.5 M	25.5 M	25.5 M	25.1 M	25.1 M	25.1 M	25.1 M	26 M	26 M	26 M	26 M	20 M	20 M	20 M	20 M	19.6 M	19.6 M	19.6 M	19.6 M	19.5 M	19.5 M	19.5 M	19.5 M	15.6 M	15.6 M	15.6 M	15.6 M	16.4 M	16.4 M	16.4 M	16.4 M	12.9 M	12.9 M	12.9 M	12.9 M
Total Inventories	56 M	56.6 M	56.9 M	55.5 M	54.6 M	55.9 M	58.5 M	63.3 M	66.2 M	65 M	60.7 M	53.6 M	53.6 M	48.7 M	49.4 M	50.7 M	50.7 M	50.7 M	50.7 M	39.3 M	39.3 M	39.3 M	39.3 M	41.3 M	41.3 M	41.3 M	41.3 M	40.1 M	40.1 M	40.1 M	40.1 M	37.2 M	37.2 M	37.2 M	37.2 M	35.5 M	35.5 M	35.5 M	35.5 M	33.7 M	33.7 M	33.7 M	33.7 M	28.2 M	28.2 M	28.2 M	28.2 M	30.3 M	30.3 M	30.3 M	30.3 M	24.5 M	24.5 M	24.5 M	24.5 M

All numbers in USD currency