Development
Acme United Corporation
ACU
$39.68
$0.000.00%
AMEX
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 420.30% | -37.42% | 247.68% | 265.77% | -1,033.13% |
| Total Depreciation and Amortization | 4.26% | 5.52% | -1.86% | -2.89% | 4.32% |
| Total Amortization of Deferred Charges | 308.00% | -120.00% | 177.78% | -53.13% | 540.00% |
| Total Other Non-Cash Items | -1,346.32% | 68.12% | -5.48% | 134.60% | -71.84% |
| Change in Net Operating Assets | -51.97% | 413.87% | -144.54% | -47.98% | 319.20% |
| Cash from Operations | -34.91% | 287.83% | -62.65% | -26.89% | 530.98% |
| Capital Expenditure | 0.77% | 23.18% | -123.97% | 30.27% | -86.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.07% | -- | -- | -- | 100.00% |
| Cash from Investing | 895.62% | 35.26% | -230.96% | 31.19% | -21.56% |
| Total Debt Issued | -- | -- | -- | -- | -205.48% |
| Total Debt Repaid | -179.76% | -2,410.21% | 97.13% | -8,776.12% | -13.67% |
| Issuance of Common Stock | 351.27% | 3.95% | 273.77% | -71.98% | 220.15% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.40% | 0.20% | -0.34% | -0.47% |
| Other Financing Activities | -65,740.00% | -- | -- | -- | -- |
| Cash from Financing | -171.12% | -963.17% | 93.27% | -31.04% | -228.42% |
| Foreign Exchange rate Adjustments | 219.21% | -280.00% | 169.23% | -95.36% | 169.55% |
| Miscellaneous Cash Flow Adjustments | -200.00% | -- | -- | -- | -- |
| Net Change in Cash | -135.62% | 2,016.81% | 96.61% | -277.25% | -23.43% |