Associated Capital Grp A (ACGP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,141 | 16,751 | 13,857 | 37,728 | 21,429 |
| Depreciation Amortization | 272 | 181 | 90 | 360 | 270 |
| Income taxes - deferred | 9,037 | 2,258 | 2,124 | -914 | -246 |
| Other Working Capital | -51,843 | 25,708 | -983 | 146,703 | 191,218 |
| Other Operating Activity | -43,451 | -16,275 | -16,193 | -38,802 | -17,856 |
| Operating Cash Flow | $-45,844 | $28,623 | $-1,105 | $145,075 | $194,815 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -9,185 | -5,030 | -3,953 | -1,486 | -1,162 |
| Sale Of Investment | 6,223 | 4,390 | 3,290 | 7,238 | 3,492 |
| Investing Cash Flow | $-2,962 | $-640 | $-663 | $5,752 | $2,330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,574 | -6,164 | -3,946 | -16,326 | -13,381 |
| Dividend Paid | -2,138 | -2,138 | N/A | -4,346 | -2,188 |
| Other Financing Activity | -360 | -360 | -360 | -4,367 | -3,380 |
| Financing Cash Flow | $-12,072 | $-8,662 | $-4,306 | $-25,039 | $-18,949 |
| Beginning Cash Position | 347,057 | 347,057 | 347,057 | 221,269 | 221,269 |
| End Cash Position | 286,179 | 366,378 | 340,983 | 347,057 | 399,465 |
| Net Cash Flow | $-60,878 | $19,321 | $-6,074 | $125,788 | $178,196 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45,844 | 28,623 | -1,105 | 145,075 | 194,815 |
| Free Cash Flow | -45,844 | 28,623 | -1,105 | 145,075 | 194,815 |