Acme United Corporation (ACU)
AMEX: ACU
· Real-Time Price · USD
38.17
0.22 (0.58%)
At close: May 02, 2025, 3:59 PM
38.34
0.43%
After-hours: May 02, 2025, 04:05 PM EDT
Acme United Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.71M | 2.23M | 4.45M | 1.64M | 11.21M | 2.15M | 3.44M | 990K | -597.23K | 64K | 2.74M | 830K | 2.33M | 2.04M | 7.23M | 2.05M | 2.04M | 1.58M | 3.2M | 1.28M | 976.61K | 1.06M | 2.67M | 807K | 591.35K | 807K | 2.44M | 764K | -654.52K | 1.2M | 2.85M | 659K | 546K | 1.47M | 3.27M | 565K | |
| 1.6M | 1.53M | 1.48M | 1.47M | 1.34M | 1.28M | 1.21M | 1.24M | 1.27M | 1.22M | 1.06M | 1.03M | 1.13M | 1M | 959K | 959K | 930.98K | 1.04M | 887K | 897K | 855.72K | 855K | 615K | 1.11M | 826.2K | 843K | 779K | 781K | 767.86K | 741K | 712K | 674K | 631.75K | 618K | 597K | 575K | |
| 357K | 944K | 433K | 449K | 453.44K | 674K | 389K | 424K | 398.3K | 637K | 368K | 400K | 465.76K | 455K | 580K | 306K | 330.08K | 327K | 359K | 243K | 223.47K | 247K | 286K | 212K | 228.06K | 334K | 139K | 168K | 132.35K | 315K | 122K | 115K | 134.54K | 122K | 82K | 102K | |
| -10.93K | -2.16M | 3.44M | -877K | -2.14M | 1.17M | 1.79M | -4.39M | -315.79K | 370K | 1.29M | -2.1M | -1.57M | 804K | -774K | -1.03M | -1.99M | 3.33M | 3.15M | -1.72M | 681.21K | 1.83M | 2.93M | -903K | 103.7K | 188K | 1.3M | -2.37M | 38.74K | 259K | 2.4M | -2.84M | -1.03M | 778K | 3.9M | -3.24M | |
| 605.45K | 118K | 6.59M | 16.44M | -9.54M | -8K | 25K | 23K | 293.99M | 29K | 51K | 6K | -90.8K | 127K | -3.48M | 43K | -60.45M | 10K | 9K | 38K | 293.35K | 5K | 11K | 6K | -395.84M | -6.27M | 5.51M | -3.65M | -660.04M | 315K | 122K | 115K | -100.43M | 122K | 82K | 1K | |
| n/a | n/a | n/a | n/a | 594.06K | 25K | 25K | n/a | -294M | n/a | n/a | n/a | 489.06K | 25K | -1K | 29K | 60.94M | 291K | 367K | 252K | 162.64K | n/a | n/a | n/a | 396.23M | n/a | n/a | n/a | 660.7M | -315K | -122K | -115K | 100.53M | -122K | -83K | n/a | |
| 2.1M | 4.06M | 386K | -13.83M | 3.19M | 6.99M | -2.23M | 5M | 9.43M | -4.39M | -3.91M | -7.74M | -2.16M | -818K | -4.81M | -3.72M | 189.51K | 850K | -7.97M | -1.91M | 4.92M | 4.22M | -2.02M | -2.81M | 6.93M | -1.23M | -4.03M | -6.29M | 5.1M | 1.21M | -5.29M | -4.5M | 5.86M | 4.99M | -7.21M | -3.6M | |
| 6.37M | 8.87M | 6.9M | -10.17M | 7.24M | 11.12M | 2.87M | 7.68M | 10.5M | -2.44M | 308K | -5.48M | 2.16M | 2.84M | 479K | -336K | 3.98M | 4.09M | -3.15M | 793K | 7.43M | 6.38M | 1.57M | -683K | 8.97M | 751K | -672K | -4.58M | 6.01M | 3.46M | -1.61M | -3.05M | 7.27M | 7.21M | -3.27M | -2.35M | |
| -1.7M | -1.35M | -2.49M | -1.61M | -1.2M | -1.5M | -1.57M | -701K | -1.01M | -838K | -2.24M | -518K | -1.58M | -1.44M | -1.87M | -1.48M | -488.17K | -758K | -726K | -597K | -557.48K | -364K | -321K | -438K | -978.91K | -433K | -922K | -897K | -4.75M | -801K | -1.1M | -504K | -490.19K | -568K | -322K | -459K | |
| n/a | 6.14M | -6.14M | n/a | 12.4M | n/a | -750K | n/a | -13.39K | n/a | -9.61M | n/a | n/a | n/a | n/a | n/a | -9.31M | n/a | n/a | -2.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -114 | n/a | n/a | -7.23M | 90.00 | n/a | n/a | -6.97M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -596.17K | -6.14M | -750K | n/a | 750K | -296K | -750K | n/a | 9.61M | -300K | -9.61M | n/a | n/a | n/a | n/a | n/a | -11.38B | n/a | n/a | -1 | n/a | n/a | n/a | n/a | -379.92K | n/a | n/a | n/a | -11.23B | n/a | n/a | n/a | -371 | n/a | -19K | -10K | |
| -596.17K | -1.35M | -9.38M | -1.61M | 11.95M | -1.5M | -2.32M | -701K | -1.02M | -838K | -11.85M | -518K | -1.58M | -1.44M | -1.87M | -1.48M | -9.8M | -758K | -726K | -2.67M | -557.48K | -364K | -321K | -438K | -978.91K | -433K | -922K | -897K | -4.75M | -801K | -1.1M | -7.74M | -490.1K | -568K | -322K | -7.43M | |
| -4.52M | -4.51M | 3.01M | 10.08M | -19.94M | -7.13M | -284K | -9.89M | -7.36M | 6.77M | 10.02M | 7.02M | 1.07M | 838K | -1.14M | 1.79M | 8M | -5.11M | 5.33M | 545K | -4.95M | -1.33M | -2.02M | 990K | -6.81M | 2.64M | 2.28M | -2.42M | 1.46M | -977K | 2.57M | 11.44M | -6.77M | -1.11M | 5.13M | 9.78M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.47M | n/a | n/a | n/a | 12.00 | n/a | -73K | -214K | n/a | n/a | n/a | n/a | -365.15K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94 | n/a | -61K | -846K | |
| -562.92K | -1.1M | -544K | -561K | -502.05K | -498K | -496K | -497K | -495.35K | -493K | -457K | -458K | -463.36K | -458K | -435K | -436K | -403.71K | -401K | -400K | -400K | -395.96K | -404K | -404K | -405K | -370.83K | -371K | -372K | -371K | -371.43K | -371K | -334K | -332K | -332.76K | -332K | -333K | -335K | |
| -55.63K | -511K | -10K | -331K | -513.43K | 1K | -143K | n/a | -32.62K | -211K | n/a | -108K | -108.24K | 368K | -211K | n/a | -839.12K | -245K | -103K | -457K | -433.78K | -475K | -699K | -80K | -14.07K | -512K | 671K | -45K | -63.53K | -28K | -501K | -231K | -7.07K | -1.02M | -512K | 221K | |
| -4.9M | -5.72M | 3.11M | 9.51M | -20.03M | -7.39M | -695K | -10.32M | -7.88M | 6.13M | 9.57M | 6.45M | -970.35K | 748K | 727K | 1.54M | 6.75M | -5.69M | 4.76M | -526K | -5.78M | -2.21M | -3.12M | 505K | -7.56M | 1.76M | 2.58M | -2.83M | 1.02M | -1.35M | 2.18M | 11.06M | -7.11M | -2.47M | 4.22M | 8.82M | |
| 696.69K | 1.91M | 598K | -2.35M | -771.05K | 2.17M | -113K | -3.34M | 1.88M | 2.46M | -2.05M | 464K | -462.65K | 2.07M | -617K | -310K | 1.14M | -2.21M | 967K | -2.55M | 1.12M | 3.77M | -1.87M | -611K | 388.04K | 2.13M | 829K | -8.27M | 2.32M | 1.35M | -501K | 264K | -361.23K | 4.18M | 613K | -952K | |
| 4.67M | 7.52M | 4.41M | -11.78M | 6.04M | 9.62M | 1.3M | 6.97M | 9.49M | -3.27M | -1.94M | -6M | 580.96K | 1.4M | -1.39M | -1.82M | 3.49M | 3.34M | -3.87M | 196K | 6.88M | 6.02M | 1.25M | -1.12M | 7.99M | 318K | -1.59M | -5.47M | 1.26M | 2.66M | -2.7M | -3.56M | 6.78M | 6.64M | -3.59M | -2.81M |