Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1985 | 12-1984 | 12-1983 | 12-1982 | 12-1981 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,227 | 2,027 | N/A | N/A | N/A |
| Depreciation Amortization | 1,074 | 827 | N/A | N/A | N/A |
| Other Working Capital | 120 | 65 | N/A | N/A | N/A |
| Operating Cash Flow | $2,422 | $2,918 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 200 | 74 | N/A | N/A | N/A |
| Other Investing Activity | -36 | 1,600 | 0 | 0 | 0 |
| Investing Cash Flow | $164 | $1,674 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 6,963 | 5,815 | 0 | 0 | 0 |
| Financing Cash Flow | $6,963 | $5,815 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 729 | 850 | N/A | N/A | N/A |
| Beginning Cash Position | 4,914 | 3,661 | N/A | N/A | N/A |
| End Cash Position | 823 | 932 | N/A | N/A | N/A |
| Net Cash Flow | $1,205 | $591 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,422 | 2,918 | N/A | N/A | N/A |
| Free Cash Flow | 2,422 | 2,918 | 0 | 0 | 0 |