Acme United Corp (ACU)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1995 | 09-1995 | 06-1995 | 03-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,716 | 0 | 170 | -60 | N/A |
| Depreciation Amortization | 1,878 | 0 | 980 | 490 | N/A |
| Other Working Capital | 1,924 | 0 | -3,630 | -780 | N/A |
| Other Operating Activity | 5,823 | 0 | -250 | -180 | 711 |
| Operating Cash Flow | $909 | $0 | $-2,730 | $-530 | $711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -533 | 0 | -530 | -240 | -1,445 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 136 |
| Investing Cash Flow | $-533 | $0 | $-530 | $-240 | $-1,309 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -282 | 0 | 3,160 | 990 | 740 |
| Financing Cash Flow | $-282 | $0 | $3,160 | $990 | $740 |
| Exchange Rate Effect | -12 | 0 | 10 | 1 | N/A |
| Beginning Cash Position | 450 | 0 | 450 | 450 | N/A |
| End Cash Position | 531 | 0 | 350 | 660 | N/A |
| Net Cash Flow | $81 | $0 | $-90 | $210 | $142 |
| Free Cash Flow | |||||
| Operating Cash Flow | 909 | 0 | -2,730 | -530 | 711 |
| Free Cash Flow | 909 | 0 | -2,730 | -530 | 711 |