Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -597 | -547 | 1,334 | 1,300 |
| Depreciation Amortization | N/A | 1,280 | 1,355 | 1,298 | 1,357 |
| Other Working Capital | N/A | 1,293 | -595 | -1,349 | -1,644 |
| Other Operating Activity | 711 | 735 | 787 | 13 | -87 |
| Operating Cash Flow | $711 | $2,710 | $1,000 | $1,296 | $926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,445 | -1,027 | -114 | -1,372 | -1,140 |
| Net Acquisitions | N/A | N/A | N/A | -1,904 | N/A |
| Other Investing Activity | 136 | -200 | -2,132 | 0 | -2,507 |
| Investing Cash Flow | $-1,309 | $-1,227 | $-2,246 | $-3,276 | $-3,647 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -167 | -664 | -556 | -524 |
| Other Financing Activity | 740 | -1,864 | 1,804 | 2,210 | 4,169 |
| Financing Cash Flow | $740 | $-2,031 | $1,140 | $1,654 | $3,645 |
| Exchange Rate Effect | N/A | -28 | -355 | 111 | 168 |
| Beginning Cash Position | N/A | 895 | 1,356 | 1,570 | 477 |
| End Cash Position | N/A | 319 | 895 | 1,356 | 1,570 |
| Net Cash Flow | $142 | $-576 | $-461 | $-214 | $1,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | 711 | 2,710 | 1,000 | 1,296 | 926 |
| Free Cash Flow | 711 | 2,710 | 1,000 | 1,296 | 926 |