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Associated Capital Group Inc (AC)
NYSE:AC
RESEARCH TOOLSreports
Holding AC?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.42M | $ 2.60M | $ 3.01M | $ 5.64M | $ 2.20M |
| Gross Profit | $ 2.42M | $ -1.35M | $ -2.79M | $ -3.21M | $ -1.87M |
| EBIT | $ -6.92M | $ 3.65M | $ 17.74M | $ 21.92M | $ 407.00K |
| EBITDA | $ -6.83M | $ 3.74M | $ 17.83M | $ 22.01M | $ 497.00K |
| Net Income Common Stockholders | $ 23.24M | $ 2.98M | $ 13.82M | $ 16.34M | $ -16.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 376.70M | $ 387.38M | $ 395.39M | $ 406.64M | $ 384.21M |
| Total Assets | $ 977.15M | $ 949.02M | $ 954.18M | $ 943.80M | $ 926.46M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -376.70M | $ -387.38M | $ -395.39M | $ -406.64M | $ -384.21M |
| Total Liabilities | $ 78.50M | $ 27.85M | $ 25.22M | $ 30.72M | $ 23.59M |
| Stockholders Equity | $ 892.82M | $ 915.48M | $ 916.83M | $ 906.98M | $ 895.74M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -74.47M | $ 29.73M | $ -1.10M | $ -49.74M | $ 15.41M |
| Operating Cash Flow | $ -74.47M | $ 29.73M | $ -1.10M | $ -49.74M | $ 15.41M |
| Investing Cash Flow | $ -2.32M | $ 23.00K | $ -663.00K | $ 3.42M | $ 1.65M |
| Financing Cash Flow | $ -3.41M | $ -4.36M | $ -4.31M | $ -6.09M | $ -3.89M |