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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,322 | 18,022 | -45,522 | -59,601 | -43,597 |
| Depreciation Amortization | 180 | 90 | 341 | 251 | 161 |
| Income taxes - deferred | 772 | -199 | -14,211 | -17,959 | -12,986 |
| Other Working Capital | 177,435 | 183,212 | -68,632 | -26,995 | 32,559 |
| Other Operating Activity | -20,306 | -17,533 | 57,472 | 73,746 | 53,135 |
| Operating Cash Flow | $179,403 | $183,592 | $-70,552 | $-30,558 | $29,272 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,110 | -1,027 | -8,462 | -5,882 | -4,261 |
| Sale Of Investment | 1,786 | 455 | 5,269 | 2,538 | 1,396 |
| Other Investing Activity | 0 | 0 | 3,595 | 3,595 | 0 |
| Investing Cash Flow | $676 | $-572 | $402 | $251 | $-2,865 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -9,566 | -1,949 | -2,575 | -2,051 | -1,610 |
| Dividend Paid | -2,188 | N/A | -4,402 | -2,203 | -2,203 |
| Other Financing Activity | -3,304 | -3,228 | -30,198 | -1,196 | -1,197 |
| Financing Cash Flow | $-15,058 | $-5,177 | $-37,175 | $-5,450 | $-5,010 |
| Beginning Cash Position | 221,269 | 221,269 | 328,594 | 328,594 | 328,594 |
| End Cash Position | 386,290 | 399,112 | 221,269 | 292,837 | 349,991 |
| Net Cash Flow | $165,021 | $177,843 | $-107,325 | $-35,757 | $21,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | 179,403 | 183,592 | -70,552 | -30,558 | 29,272 |
| Free Cash Flow | 179,403 | 183,592 | -70,552 | -30,558 | 29,272 |