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ACU Acme United

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28.702 -0.473-1.62% Trading 09/21 12:19 ET
29.015High28.702Low1.16KVolume

Acme United Key Stats

Quarterly+Annual
YOY
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(Q2)2023/06/30
(Q1)2023/03/31
(FY)2022/12/31
(Q4)2022/12/31
(Q3)2022/09/30
(Q2)2022/06/30
(Q1)2022/03/31
(FY)2021/12/31
(Q4)2021/12/31
(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
827.83%2.87M
240.10%7.68M
-43.75%2.89M
385.70%10.5M
-185.93%-2.44M
-35.49%309K
-1,530.65%-5.48M
-10.15%5.14M
-45.69%2.16M
-30.73%2.84M
Net income from continuing operations
25.71%3.44M
19.28%990K
-77.78%3.03M
-125.59%-597.23K
-96.87%64K
-62.14%2.74M
-59.43%830K
68.61%13.66M
14.19%2.33M
29.51%2.05M
Operating gains losses
----
----
----
----
----
----
----
-765.84%-3.51M
---47
--0
Depreciation and amortization
14.85%1.21M
20.57%1.24M
13.07%4.58M
12.87%1.27M
21.86%1.22M
10.22%1.06M
6.99%1.03M
7.90%4.05M
21.22%1.13M
-3.38%1M
Deferred tax
----
----
-160.11%-294K
----
----
----
----
702.56%489.06K
----
----
Other non cash items
2,400.00%25K
-150.00%-3K
-107.85%-12.42K
-99.31%-23.42K
-96.85%4K
--1K
-86.05%6K
83.92%158.25K
-140.46%-11.75K
1,170.00%127K
Change In working capital
42.96%-2.23M
164.62%5M
42.59%-6.61M
535.46%9.43M
-436.31%-4.39M
18.76%-3.91M
-108.15%-7.74M
-30.18%-11.51M
-1,242.28%-2.16M
-196.24%-818K
-Change in receivables
43.77%-6.79M
-71.21%-666K
125.44%1.84M
319.04%7.68M
55,166.67%6.63M
-172.17%-12.08M
91.61%-389K
-256.37%-7.23M
-65.21%1.83M
-99.08%12K
-Change in inventory
168.47%2.66M
169.86%4.99M
-199.34%-9.61M
165.48%3.2M
-442.86%-1.79M
-566.59%-3.88M
-707.57%-7.14M
68.06%-3.21M
-224.63%-4.89M
91.50%-329K
-Change in prepaid assets
323.03%643K
-22.92%-1.41M
83.34%-173.34K
772.66%1.22M
-51.13%-402K
-21.65%152K
-45.24%-1.14M
-753.97%-1.04M
-576.18%-181.32K
-149.72%-266K
-Change in payables and accrued expense
-89.39%1.26M
124.30%2.09M
4,309.12%1.33M
-348.87%-2.67M
-3,657.87%-8.83M
952.65%11.9M
76.47%930K
-101.03%-31.68K
129.72%1.07M
-108.16%-235K
Cash from discontinued investing activities
Operating cash flow
830.84%2.87M
240.10%7.68M
-43.75%2.89M
385.70%10.5M
-185.90%-2.44M
-35.70%308K
-1,530.65%-5.48M
-10.15%5.14M
-45.69%2.16M
-30.73%2.84M
Investing cash flow
Cash flow from continuing investing activities
80.43%-2.32M
-35.33%-701K
-123.25%-14.23M
35.55%-1.02M
41.85%-838K
-533.46%-11.85M
65.00%-518K
54.32%-6.37M
83.87%-1.58M
-90.11%-1.44M
Net PPE purchase and sale
30.00%-1.57M
-35.33%-701K
32.46%-4.3M
36.40%-1.01M
62.66%-538K
-19.88%-2.24M
65.00%-518K
-148.04%-6.37M
-223.78%-1.58M
-90.11%-1.44M
Net intangibles purchase and sale
----
----
---300K
--0
----
----
----
--0
--0
----
Net business purchase and sale
----
----
---9.62M
---13.39K
--0
----
----
--0
--0
--0
Cash from discontinued investing activities
Investing cash flow
80.43%-2.32M
-35.33%-701K
-123.25%-14.23M
35.55%-1.02M
41.85%-838K
-533.46%-11.85M
65.00%-518K
54.32%-6.37M
83.87%-1.58M
-90.11%-1.44M
Financing cash flow
Cash flow from continuing financing activities
-107.26%-695K
-260.06%-10.32M
598.93%14.28M
-711.90%-7.88M
720.19%6.14M
1,216.37%9.57M
319.38%6.45M
-61.39%2.04M
-114.37%-970.35K
113.14%748K
Net issuance payments of debt
-102.84%-284K
-240.94%-9.89M
542.03%16.45M
-784.58%-7.36M
708.00%6.77M
976.38%10.02M
291.52%7.02M
-70.78%2.56M
-86.56%1.07M
116.41%838K
Net common stock issuance
2,180.00%228K
--61K
-94.76%84.72K
100.46%6.72K
-81.52%68K
-99.60%10K
--0
807.87%1.62M
-619,728.63%-1.45M
523.73%368K
Cash dividends paid
-8.53%-496K
-8.52%-497K
-6.19%-1.9M
-6.90%-495.35K
-7.64%-493K
-5.06%-457K
-5.05%-458K
-11.69%-1.79M
-14.78%-463.36K
-14.21%-458K
Proceeds from stock option exercised by employees
--0
--0
68.40%-108.16K
99.88%-155
--0
--0
---108K
79.18%-342.29K
84.35%-131.29K
--0
Net other financing activities
----
----
---243.46K
---32.46K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-107.26%-695K
-260.06%-10.32M
598.93%14.28M
-711.90%-7.88M
720.19%6.14M
1,216.37%9.57M
319.38%6.45M
-61.39%2.04M
-114.37%-970.35K
113.14%748K
Net cash flow
Beginning cash position
-19.65%4.26M
56.93%7.6M
16.22%4.84M
7.76%5.72M
0.62%3.26M
37.59%5.31M
16.22%4.84M
-38.91%4.17M
75.06%5.31M
-38.16%3.24M
Current changes in cash
92.50%-148K
-839.29%-3.35M
262.91%2.94M
511.35%1.6M
33.50%2.86M
-196.84%-1.97M
262.95%453K
127.57%810.61K
-141.55%-389.39K
190.92%2.14M
Effect of exchange rate changes
147.95%35K
18.18%13K
-37.18%-184.69K
480.67%280.31K
-423.38%-403K
-252.08%-73K
134.38%11K
-147.19%-134.64K
-136.95%-73.64K
-151.68%-77K
End cash Position
27.33%4.15M
-19.65%4.26M
56.92%7.6M
56.92%7.6M
7.76%5.72M
0.62%3.26M
37.59%5.31M
16.22%4.84M
16.22%4.84M
75.06%5.31M
Free cash flow
167.03%1.3M
216.31%6.98M
-39.00%-1.71M
1,534.09%9.49M
-334.70%-3.27M
-39.01%-1.94M
-230.23%-6M
-139.09%-1.23M
-83.36%580.96K
-58.18%1.4M
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
--
--
(Q2)2023/06/30(Q1)2023/03/31(FY)2022/12/31(Q4)2022/12/31(Q3)2022/09/30(Q2)2022/06/30(Q1)2022/03/31(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 827.83%2.87M240.10%7.68M-43.75%2.89M385.70%10.5M-185.93%-2.44M-35.49%309K-1,530.65%-5.48M-10.15%5.14M-45.69%2.16M-30.73%2.84M
Net income from continuing operations 25.71%3.44M19.28%990K-77.78%3.03M-125.59%-597.23K-96.87%64K-62.14%2.74M-59.43%830K68.61%13.66M14.19%2.33M29.51%2.05M
Operating gains losses -----------------------------765.84%-3.51M---47--0
Depreciation and amortization 14.85%1.21M20.57%1.24M13.07%4.58M12.87%1.27M21.86%1.22M10.22%1.06M6.99%1.03M7.90%4.05M21.22%1.13M-3.38%1M
Deferred tax ---------160.11%-294K----------------702.56%489.06K--------
Other non cash items 2,400.00%25K-150.00%-3K-107.85%-12.42K-99.31%-23.42K-96.85%4K--1K-86.05%6K83.92%158.25K-140.46%-11.75K1,170.00%127K
Change In working capital 42.96%-2.23M164.62%5M42.59%-6.61M535.46%9.43M-436.31%-4.39M18.76%-3.91M-108.15%-7.74M-30.18%-11.51M-1,242.28%-2.16M-196.24%-818K
-Change in receivables 43.77%-6.79M-71.21%-666K125.44%1.84M319.04%7.68M55,166.67%6.63M-172.17%-12.08M91.61%-389K-256.37%-7.23M-65.21%1.83M-99.08%12K
-Change in inventory 168.47%2.66M169.86%4.99M-199.34%-9.61M165.48%3.2M-442.86%-1.79M-566.59%-3.88M-707.57%-7.14M68.06%-3.21M-224.63%-4.89M91.50%-329K
-Change in prepaid assets 323.03%643K-22.92%-1.41M83.34%-173.34K772.66%1.22M-51.13%-402K-21.65%152K-45.24%-1.14M-753.97%-1.04M-576.18%-181.32K-149.72%-266K
-Change in payables and accrued expense -89.39%1.26M124.30%2.09M4,309.12%1.33M-348.87%-2.67M-3,657.87%-8.83M952.65%11.9M76.47%930K-101.03%-31.68K129.72%1.07M-108.16%-235K
Cash from discontinued investing activities
Operating cash flow 830.84%2.87M240.10%7.68M-43.75%2.89M385.70%10.5M-185.90%-2.44M-35.70%308K-1,530.65%-5.48M-10.15%5.14M-45.69%2.16M-30.73%2.84M
Investing cash flow
Cash flow from continuing investing activities 80.43%-2.32M-35.33%-701K-123.25%-14.23M35.55%-1.02M41.85%-838K-533.46%-11.85M65.00%-518K54.32%-6.37M83.87%-1.58M-90.11%-1.44M
Net PPE purchase and sale 30.00%-1.57M-35.33%-701K32.46%-4.3M36.40%-1.01M62.66%-538K-19.88%-2.24M65.00%-518K-148.04%-6.37M-223.78%-1.58M-90.11%-1.44M
Net intangibles purchase and sale -----------300K--0--------------0--0----
Net business purchase and sale -----------9.62M---13.39K--0----------0--0--0
Cash from discontinued investing activities
Investing cash flow 80.43%-2.32M-35.33%-701K-123.25%-14.23M35.55%-1.02M41.85%-838K-533.46%-11.85M65.00%-518K54.32%-6.37M83.87%-1.58M-90.11%-1.44M
Financing cash flow
Cash flow from continuing financing activities -107.26%-695K-260.06%-10.32M598.93%14.28M-711.90%-7.88M720.19%6.14M1,216.37%9.57M319.38%6.45M-61.39%2.04M-114.37%-970.35K113.14%748K
Net issuance payments of debt -102.84%-284K-240.94%-9.89M542.03%16.45M-784.58%-7.36M708.00%6.77M976.38%10.02M291.52%7.02M-70.78%2.56M-86.56%1.07M116.41%838K
Net common stock issuance 2,180.00%228K--61K-94.76%84.72K100.46%6.72K-81.52%68K-99.60%10K--0807.87%1.62M-619,728.63%-1.45M523.73%368K
Cash dividends paid -8.53%-496K-8.52%-497K-6.19%-1.9M-6.90%-495.35K-7.64%-493K-5.06%-457K-5.05%-458K-11.69%-1.79M-14.78%-463.36K-14.21%-458K
Proceeds from stock option exercised by employees --0--068.40%-108.16K99.88%-155--0--0---108K79.18%-342.29K84.35%-131.29K--0
Net other financing activities -----------243.46K---32.46K------------------------
Cash from discontinued financing activities
Financing cash flow -107.26%-695K-260.06%-10.32M598.93%14.28M-711.90%-7.88M720.19%6.14M1,216.37%9.57M319.38%6.45M-61.39%2.04M-114.37%-970.35K113.14%748K
Net cash flow
Beginning cash position -19.65%4.26M56.93%7.6M16.22%4.84M7.76%5.72M0.62%3.26M37.59%5.31M16.22%4.84M-38.91%4.17M75.06%5.31M-38.16%3.24M
Current changes in cash 92.50%-148K-839.29%-3.35M262.91%2.94M511.35%1.6M33.50%2.86M-196.84%-1.97M262.95%453K127.57%810.61K-141.55%-389.39K190.92%2.14M
Effect of exchange rate changes 147.95%35K18.18%13K-37.18%-184.69K480.67%280.31K-423.38%-403K-252.08%-73K134.38%11K-147.19%-134.64K-136.95%-73.64K-151.68%-77K
End cash Position 27.33%4.15M-19.65%4.26M56.92%7.6M56.92%7.6M7.76%5.72M0.62%3.26M37.59%5.31M16.22%4.84M16.22%4.84M75.06%5.31M
Free cash flow 167.03%1.3M216.31%6.98M-39.00%-1.71M1,534.09%9.49M-334.70%-3.27M-39.01%-1.94M-230.23%-6M-139.09%-1.23M-83.36%580.96K-58.18%1.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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