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Acme United Corporation. (ACU)
NYSE MKT:ACU
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Acme United (ACU) Cash flow

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Acme United Cash Flow

ACU's free cash flow for Q3 2024 was $7.52M. For the 2024 fiscal year, ACU's free cash flow was decreased by $25.64M and operating cash flow was $8.87M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 34.13M$ 28.90M$ 2.89M$ 5.14M$ 5.72M$ 14.70M
Investing Cash Flow
$ -283.84K$ 7.43M$ -14.23M$ -6.37M$ -2.57M$ -1.68M
Financing Cash Flow
$ -30.03M$ -38.44M$ 14.28M$ 2.04M$ 1.78M$ -10.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 21.36M$ 5.55M$ 7.60M$ 4.84M$ 12.04M$ 6.82M
Income Tax Paid Supplemental Data
$ 7.43M$ 5.77M$ 978.38K$ 875.00K$ 755.34K$ 422.34K
Interest Paid Supplemental Data
$ 2.45M$ 3.18M$ 2.12M$ 908.78K$ 930.36K$ 1.86M
Issuance Of Capital Stock
$ 2.22M$ 1.45M$ 84.72K$ 3.09M$ 58.75K-
Issuance Of Debt
$ -28.16M$ -36.84M$ 16.85M$ -5.73M$ 5.53M$ -7.04M
Repayment Of Debt
-----$ -7.04M
Free Cash Flow
$ 27.58M$ 23.92M$ -1.71M$ -1.23M$ 3.15M$ 13.02M
Domestic Sales
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Foreign Sales
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Currency in USD

Acme United Cash Flow

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