Development
Associated Capital Group, Inc.
AC
$36.66
-$0.14-0.38%
NYSE
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -16.00K | 3.37M | 17.75M | 13.66M | -16.50M |
| Total Depreciation and Amortization | 90.00K | 90.00K | 90.00K | 90.00K | 90.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | -1.87M | -17.46M | -12.11M | 16.13M |
| Change in Net Operating Assets | 13.78M | -5.78M | 183.21M | -41.64M | -59.55M |
| Cash from Operations | 15.41M | -4.19M | 183.59M | -39.99M | -59.83M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -1.47M |
| Other Investing Activities | 1.65M | 1.25M | -572.00K | 151.00K | 4.59M |
| Cash from Investing | 1.65M | 1.25M | -572.00K | 151.00K | 3.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.82M | -7.62M | -1.95M | -524.00K | -441.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -2.19M | -- | -2.20M | 0.00 |
| Other Financing Activities | -76.00K | -76.00K | -3.23M | -29.00M | 1.00K |
| Cash from Financing | -3.89M | -9.88M | -5.18M | -31.73M | -440.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.18M | -12.82M | 177.84M | -71.57M | -57.15M |