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 | 1,976.62% | 3,265.63% | 25.71% | 19.28% | -125.59% |
| Total Depreciation and Amortization | 4.85% | 4.91% | 14.85% | 20.57% | 12.87% |
| Total Amortization of Deferred Charges | -45.83% | -266.67% | 1,150.00% | 50.00% | -- |
| Total Other Non-Cash Items | -4,746.17% | 4.98% | -0.72% | 9.50% | -78.39% |
| Change in Net Operating Assets | -65.07% | 259.40% | 42.96% | 164.62% | 544.23% |
| Cash from Operations | -31.06% | 556.44% | 830.84% | 240.10% | 385.69% |
| Capital Expenditure | -19.04% | -124.16% | 30.00% | -35.33% | 36.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 92.19% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.33% | -- | -- | -- |
| Cash from Investing | 1,273.08% | -79.24% | 80.43% | -35.33% | 35.55% |
| Total Debt Issued | -- | -- | -- | -- | -174.07% |
| Total Debt Repaid | -17,803.32% | -7,174.49% | -202.13% | -9,989.80% | 98.72% |
| Issuance of Common Stock | 391.27% | 248.53% | 2,180.00% | -- | 846.52% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.35% | -1.01% | -8.53% | -8.52% | -6.88% |
| Other Financing Activities | -169.46% | -- | -- | -- | -85.53% |
| Cash from Financing | -154.28% | -220.44% | -107.26% | -260.06% | -711.86% |
| Foreign Exchange rate Adjustments | -73.21% | 84.37% | 147.95% | 18.18% | 480.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -140.99% | -11.88% | 94.48% | -818.97% | 506.50% |