US Stock MarketDetailed Quotes

ACU Acme United

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40.640
-0.570-1.38%

Close Apr 25 16:00 ET

148.14MMarket Cap8.18P/E (TTM)

Acme United Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

899.38%28.9M

-31.06%7.24M

556.26%11.12M

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

Net income from continuing operations

486.31%17.79M

1,976.51%11.21M

3,265.63%2.15M

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

Operating gains losses

---9.64M

----

Depreciation and amortization

10.70%5.07M

4.85%1.34M

4.91%1.28M

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

Deferred tax

302.06%594.06K

----

-160.11%-294K

----

Other non cash items

1,321.97%151.76K

688.23%137.76K

-300.00%-8K

2,400.00%25K

-150.00%-3K

-107.85%-12.42K

-99.31%-23.42K

-96.85%4K

--1K

-86.05%6K

Change In working capital

296.05%12.95M

-66.19%3.19M

259.40%6.99M

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

-Change in receivables

244.13%6.33M

2.95%7.9M

-11.25%5.89M

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

-Change in inventory

137.98%3.65M

-258.06%-5.06M

159.46%1.06M

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

-Change in prepaid assets

-448.25%-950.34K

-159.80%-729.34K

234.58%541K

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

-Change in payables and accrued expense

194.48%3.93M

140.23%1.07M

94.38%-496K

-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

Cash from discontinued investing activities

Operating cash flow

899.38%28.9M

-31.06%7.24M

556.44%11.12M

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

Investing cash flow

Cash flow from continuing investing activities

152.21%7.43M

1,273.13%11.95M

-79.24%-1.5M

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

Net PPE purchase and sale

-8.58%-4.67M

-19.05%-1.2M

-124.16%-1.21M

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

Net intangibles purchase and sale

-0.58%-301.74K

---5.74K

----

---300K

--0

----

Net business purchase and sale

228.89%12.4M

98,319.80%13.15M

--0

----

---9.62M

---13.39K

--0

----

Cash from discontinued investing activities

Investing cash flow

152.21%7.43M

1,273.13%11.95M

-79.24%-1.5M

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

Financing cash flow

Cash flow from continuing financing activities

-369.26%-38.44M

-154.27%-20.03M

-220.46%-7.39M

-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

Net issuance payments of debt

-326.46%-37.25M

-171.09%-19.94M

-205.29%-7.13M

-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

Net common stock issuance

1,614.60%1.45M

13,697.77%926.52K

248.53%237K

2,180.00%228K

--61K

-94.76%84.72K

100.46%6.72K

-81.52%68K

-99.60%10K

--0

Cash dividends paid

-4.71%-1.99M

-1.35%-502.05K

-1.01%-498K

-8.53%-496K

-8.52%-497K

-6.19%-1.9M

-6.90%-495.35K

-7.64%-493K

-5.06%-457K

-5.05%-458K

Proceeds from stock option exercised by employees

-170.12%-292.15K

-188,385.81%-292.15K

--0

68.40%-108.16K

99.88%-155

--0

---108K

Net other financing activities

-49.21%-363.27K

-581.61%-221.27K

--1K

----

---243.46K

---32.46K

----

Cash from discontinued financing activities

Financing cash flow

-369.26%-38.44M

-154.28%-20.03M

-220.44%-7.39M

-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

Net cash flow

Beginning cash position

56.92%7.6M

10.48%6.32M

27.33%4.15M

-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

Current changes in cash

-171.88%-2.11M

-152.85%-846.57K

-22.09%2.23M

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

Effect of exchange rate changes

132.55%60.11K

-73.20%75.11K

84.37%-63K

147.95%35K

18.18%13K

-37.18%-184.69K

480.67%280.31K

-423.38%-403K

-252.08%-73K

134.38%11K

End cash Position

-27.03%5.55M

10.48%6.32M

27.33%4.15M

-19.65%4.26M

56.92%7.6M

7.76%5.72M

0.62%3.26M

37.59%5.31M

Free cash flow

1,497.00%23.92M

-36.43%6.04M

393.74%9.62M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	899.38%28.9M	-31.06%7.24M	556.26%11.12M	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
Net income from continuing operations	486.31%17.79M	1,976.51%11.21M	3,265.63%2.15M	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
Operating gains losses	---9.64M	----	----	----	----	----	----	----	----	----
Depreciation and amortization	10.70%5.07M	4.85%1.34M	4.91%1.28M	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
Deferred tax	302.06%594.06K	----	----	----	----	-160.11%-294K	----	----	----	----
Other non cash items	1,321.97%151.76K	688.23%137.76K	-300.00%-8K	2,400.00%25K	-150.00%-3K	-107.85%-12.42K	-99.31%-23.42K	-96.85%4K	--1K	-86.05%6K
Change In working capital	296.05%12.95M	-66.19%3.19M	259.40%6.99M	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
-Change in receivables	244.13%6.33M	2.95%7.9M	-11.25%5.89M	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
-Change in inventory	137.98%3.65M	-258.06%-5.06M	159.46%1.06M	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
-Change in prepaid assets	-448.25%-950.34K	-159.80%-729.34K	234.58%541K	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
-Change in payables and accrued expense	194.48%3.93M	140.23%1.07M	94.38%-496K	-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
Cash from discontinued investing activities
Operating cash flow	899.38%28.9M	-31.06%7.24M	556.44%11.12M	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
Investing cash flow
Cash flow from continuing investing activities	152.21%7.43M	1,273.13%11.95M	-79.24%-1.5M	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
Net PPE purchase and sale	-8.58%-4.67M	-19.05%-1.2M	-124.16%-1.21M	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
Net intangibles purchase and sale	-0.58%-301.74K	---5.74K	----	----	----	---300K	--0	----	----	----
Net business purchase and sale	228.89%12.4M	98,319.80%13.15M	--0	----	----	---9.62M	---13.39K	--0	----	----
Cash from discontinued investing activities
Investing cash flow	152.21%7.43M	1,273.13%11.95M	-79.24%-1.5M	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
Financing cash flow
Cash flow from continuing financing activities	-369.26%-38.44M	-154.27%-20.03M	-220.46%-7.39M	-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
Net issuance payments of debt	-326.46%-37.25M	-171.09%-19.94M	-205.29%-7.13M	-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
Net common stock issuance	1,614.60%1.45M	13,697.77%926.52K	248.53%237K	2,180.00%228K	--61K	-94.76%84.72K	100.46%6.72K	-81.52%68K	-99.60%10K	--0
Cash dividends paid	-4.71%-1.99M	-1.35%-502.05K	-1.01%-498K	-8.53%-496K	-8.52%-497K	-6.19%-1.9M	-6.90%-495.35K	-7.64%-493K	-5.06%-457K	-5.05%-458K
Proceeds from stock option exercised by employees	-170.12%-292.15K	-188,385.81%-292.15K	--0	--0	--0	68.40%-108.16K	99.88%-155	--0	--0	---108K
Net other financing activities	-49.21%-363.27K	-581.61%-221.27K	--1K	----	----	---243.46K	---32.46K	----	----	----
Cash from discontinued financing activities
Financing cash flow	-369.26%-38.44M	-154.28%-20.03M	-220.44%-7.39M	-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
Net cash flow
Beginning cash position	56.92%7.6M	10.48%6.32M	27.33%4.15M	-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
Current changes in cash	-171.88%-2.11M	-152.85%-846.57K	-22.09%2.23M	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
Effect of exchange rate changes	132.55%60.11K	-73.20%75.11K	84.37%-63K	147.95%35K	18.18%13K	-37.18%-184.69K	480.67%280.31K	-423.38%-403K	-252.08%-73K	134.38%11K
End cash Position	-27.03%5.55M	-27.03%5.55M	10.48%6.32M	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
Free cash flow	1,497.00%23.92M	-36.43%6.04M	393.74%9.62M	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
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall