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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,505 | 63,634 | 53,415 | 47,911 | 18,727 |
| Depreciation Amortization | 90 | 379 | 289 | 200 | 12 |
| Income taxes - deferred | -4,954 | 8,742 | 8,411 | 9,673 | 2,714 |
| Other Working Capital | 31,185 | 257,446 | 507,744 | 243,744 | 246,488 |
| Other Operating Activity | 15,742 | -92,007 | -81,788 | -69,867 | -24,373 |
| Operating Cash Flow | $28,558 | $238,194 | $488,071 | $231,661 | $243,568 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,601 | -183,847 | -177,537 | -1,017 | -250 |
| Sale Of Investment | 828 | 249,132 | 230,791 | 6,619 | 960 |
| Investing Cash Flow | $-1,773 | $65,285 | $53,254 | $5,602 | $710 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -293 | -7,644 | -7,487 | -6,091 | -4,198 |
| Dividend Paid | N/A | -4,417 | -2,211 | -2,211 | N/A |
| Other Financing Activity | -486 | -2,333 | -1,360 | 801 | 136 |
| Financing Cash Flow | $-779 | $-14,394 | $-11,058 | $-7,501 | $-4,062 |
| Beginning Cash Position | 328,594 | 39,509 | 39,509 | 39,509 | 39,509 |
| End Cash Position | 354,600 | 328,594 | 569,776 | 269,271 | 279,725 |
| Net Cash Flow | $26,006 | $289,085 | $530,267 | $229,762 | $240,216 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,558 | 238,194 | 488,071 | 231,661 | 243,568 |
| Free Cash Flow | 28,558 | 238,194 | 488,071 | 231,661 | 243,568 |