US Stock MarketDetailed Quotes
AC Associated Capital
- 32.150
- -0.340-1.05%
Close May 1 16:00 ET
688.39MMarket Cap18.69P/E (TTM)
32.500High32.150Low5.02KVolume32.220Open32.490Pre Close162.13KTurnover0.43%Turnover Ratio18.69P/E (Static)21.41MShares40.31552wk High0.76P/B38.01MFloat Cap31.32052wk Low0.20Dividend TTM1.18MShs Float64.054Historical High0.62%Div YieldTTM1.08%Amplitude23.653Historical Low32.290Avg Price1Lot Size
Associated Capital Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 305.63%145.08M | -24.37%-49.74M | 125.76%15.41M | -686.69%-4.19M | 542.87%183.59M | -129.62%-70.55M | 83.99%-39.99M | -123.33%-59.83M | 106.00%714K | -88.28%28.56M |
| Net income from continuing operations | 182.88%37.73M | 15.77%16.3M | 100.67%107K | 110.97%3.3M | 233.45%18.02M | -171.54%-45.52M | 37.77%14.08M | -390.77%-16M | -203.11%-30.09M | -172.12%-13.51M |
| Operating gains losses | -29.37%-9.47M | 11.05%-6.21M | 96.56%-10K | -86.02%769K | 27.60%-4.02M | 89.15%-7.32M | 69.63%-6.98M | 98.82%-291K | 144.45%5.5M | 25.72%-5.55M |
| Depreciation and amortization | 5.57%360K | 0.00%90K | 0.00%90K | 26.76%90K | 0.00%90K | -10.03%341K | 0.00%90K | 1.12%90K | -62.23%71K | 650.00%90K |
| Deferred tax | 93.57%-914K | -117.82%-668K | 79.53%-1.02M | 112.09%971K | 95.98%-199K | -262.56%-14.21M | 1,032.33%3.75M | -294.06%-4.97M | -215.42%-8.03M | -282.54%-4.95M |
| Other non cash items | 64.23%-2.43M | -26.82%-1.15M | 112.70%141K | 84.87%-334K | 57.67%-1.09M | 47.53%-6.8M | 37.47%-906K | 86.29%-1.11M | 44.80%-2.21M | -538.67%-2.58M |
| Change In working capital | 286.27%133.68M | -10.27%-50.77M | 117.08%9.92M | -338,950.00%-6.78M | 460.89%181.3M | -127.46%-71.77M | 81.85%-46.04M | -121.49%-58.05M | 100.19%2K | -86.85%32.32M |
| -Change in receivables | -56.91%12.06M | 523.73%6.59M | 720.52%13.27M | -109.42%-14.88M | 105.61%7.08M | 347.80%28M | -451.42%-1.56M | -7.70%-2.14M | 1,674.81%157.94M | -12,737.44%-126.25M |
| -Change in payables and accrued expense | 103.78%374K | 115.22%6.26M | -109.61%-4.39M | 97.48%-3.15M | -98.50%1.66M | -24.76%-9.89M | 82.69%-41.12M | -80.17%45.69M | -2,925.27%-124.79M | 2,226.27%110.33M |
| -Change in other current assets | 234.90%121.24M | -1,791.58%-63.61M | 101.02%1.04M | 133.96%11.26M | 257.72%172.56M | -132.04%-89.88M | 78.79%-3.36M | -343.31%-101.61M | -828.76%-33.14M | -80.71%48.24M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 305.63%145.08M | -24.37%-49.74M | 125.76%15.41M | -686.69%-4.19M | 542.87%183.59M | -129.62%-70.55M | 83.99%-39.99M | -123.33%-59.83M | 106.00%714K | -88.28%28.56M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 1,330.85%5.75M | 2,166.23%3.42M | -46.92%1.65M | 214.29%1.25M | 67.74%-572K | -99.38%402K | -98.74%151K | -93.46%3.12M | -122.32%-1.09M | -349.72%-1.77M |
| Net business purchase and sale | --0 | --0 | ---- | ---- | ---- | ---1.47M | --0 | ---- | ---- | ---- |
| Net investment purchase and sale | 207.10%5.75M | 2,166.23%3.42M | -63.94%1.65M | 214.29%1.25M | 67.74%-572K | -97.13%1.87M | -98.74%151K | -90.37%4.59M | -122.32%-1.09M | -349.72%-1.77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 1,330.85%5.75M | 2,166.23%3.42M | -46.92%1.65M | 214.29%1.25M | 67.74%-572K | -99.38%402K | -98.74%151K | -93.46%3.12M | -122.32%-1.09M | -349.72%-1.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 32.65%-25.04M | 80.80%-6.09M | -784.32%-3.89M | -133.54%-9.88M | -564.57%-5.18M | -158.27%-37.18M | -850.99%-31.73M | 87.63%-440K | -23.03%-4.23M | 80.82%-779K |
| Net common stock issuance | -534.02%-16.33M | -462.02%-2.95M | -765.08%-3.82M | -478.36%-7.62M | -565.19%-1.95M | 66.31%-2.58M | -233.76%-524K | 68.41%-441K | 30.43%-1.32M | 93.02%-293K |
| Cash dividends paid | 1.27%-4.35M | 1.86%-2.16M | --0 | ---- | ---- | 0.34%-4.4M | 0.32%-2.2M | --0 | ---- | ---- |
| Net other financing activities | 85.54%-4.37M | 96.60%-987K | -7,700.00%-76K | 89.31%-76K | -564.20%-3.23M | -1,194.38%-30.2M | -2,880.68%-29M | 100.05%1K | -206.92%-711K | -457.35%-486K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 32.65%-25.04M | 80.80%-6.09M | -784.32%-3.89M | -133.54%-9.88M | -564.57%-5.18M | -158.27%-37.18M | -850.99%-31.73M | 87.63%-440K | -23.03%-4.23M | 80.82%-779K |
| Net cash flow | ||||||||||
| Beginning cash position | -32.66%221.27M | 36.41%399.47M | 10.37%386.29M | 12.55%399.11M | -32.66%221.27M | 731.69%328.59M | -48.60%292.84M | 29.98%349.99M | 26.77%354.6M | 731.69%328.59M |
| Current changes in cash | 217.20%125.79M | 26.77%-52.41M | 123.05%13.18M | -178.19%-12.82M | 583.85%177.84M | -137.13%-107.33M | 70.33%-71.57M | -119.02%-57.15M | 55.91%-4.61M | -89.17%26.01M |
| End cash Position | 56.85%347.06M | 56.85%347.06M | 36.41%399.47M | 10.37%386.29M | 12.55%399.11M | -32.66%221.27M | -32.66%221.27M | -48.60%292.84M | 29.98%349.99M | 26.77%354.6M |
| Free cash flow | 305.63%145.08M | -24.37%-49.74M | 125.76%15.41M | -686.69%-4.19M | 542.87%183.59M | -129.62%-70.55M | 83.99%-39.99M | -123.33%-59.83M | 106.00%714K | -88.28%28.56M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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