Associated Capital Grp A
(ACGP)
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[OTC US]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 18,022 | -45,522 | -59,601 | -43,597 | -13,505 |
| Depreciation Amortization | 90 | 341 | 251 | 161 | 90 |
| Income taxes - deferred | -199 | -14,211 | -17,959 | -12,986 | -4,954 |
| Other Working Capital | 183,212 | -68,632 | -26,995 | 32,559 | 31,185 |
| Other Operating Activity | -17,533 | 57,472 | 73,746 | 53,135 | 15,742 |
| Operating Cash Flow | $183,592 | $-70,552 | $-30,558 | $29,272 | $28,558 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -1,027 | -8,462 | -5,882 | -4,261 | -2,601 |
| Sale Of Investment | 455 | 5,269 | 2,538 | 1,396 | 828 |
| Other Investing Activity | 0 | 3,595 | 3,595 | 0 | 0 |
| Investing Cash Flow | $-572 | $402 | $251 | $-2,865 | $-1,773 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,949 | -2,575 | -2,051 | -1,610 | -293 |
| Dividend Paid | N/A | -4,402 | -2,203 | -2,203 | N/A |
| Other Financing Activity | -3,228 | -30,198 | -1,196 | -1,197 | -486 |
| Financing Cash Flow | $-5,177 | $-37,175 | $-5,450 | $-5,010 | $-779 |
| Beginning Cash Position | 221,269 | 328,594 | 328,594 | 328,594 | 328,594 |
| End Cash Position | 399,112 | 221,269 | 292,837 | 349,991 | 354,600 |
| Net Cash Flow | $177,843 | $-107,325 | $-35,757 | $21,397 | $26,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,592 | -70,552 | -30,558 | 29,272 | 28,558 |
| Free Cash Flow | 183,592 | -70,552 | -30,558 | 29,272 | 28,558 |