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 ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63,634 | 53,415 | 47,911 | 18,727 | 19,877 |
| Depreciation Amortization | 379 | 289 | 200 | 12 | 52 |
| Income taxes - deferred | 8,742 | 8,411 | 9,673 | 2,714 | -209 |
| Other Working Capital | 257,446 | 507,744 | 243,744 | 246,488 | -268,812 |
| Other Operating Activity | -92,007 | -81,788 | -69,867 | -24,373 | -30,391 |
| Operating Cash Flow | $238,194 | $488,071 | $231,661 | $243,568 | $-279,483 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | N/A | -11,084 |
| Purchase Of Investment | -183,847 | -177,537 | -1,017 | -250 | -2,749 |
| Sale Of Investment | 249,132 | 230,791 | 6,619 | 960 | 14,761 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -175,000 |
| Investing Cash Flow | $65,285 | $53,254 | $5,602 | $710 | $-174,072 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -7,644 | -7,487 | -6,091 | -4,198 | -7,441 |
| Dividend Paid | -4,417 | -2,211 | -2,211 | N/A | -6,716 |
| Other Financing Activity | -2,333 | -1,360 | 801 | 136 | 165,106 |
| Financing Cash Flow | $-14,394 | $-11,058 | $-7,501 | $-4,062 | $150,949 |
| Beginning Cash Position | 39,509 | 39,509 | 39,509 | 39,509 | 342,001 |
| End Cash Position | 328,594 | 569,776 | 269,271 | 279,725 | 39,509 |
| Net Cash Flow | $289,085 | $530,267 | $229,762 | $240,216 | $-302,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,194 | 488,071 | 231,661 | 243,568 | -279,483 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11,084 |
| Free Cash Flow | 238,194 | 488,071 | 231,661 | 243,568 | -290,567 |