Acme United Corp (ACU)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 990 | 3,035 | 3,632 | 3,568 | 830 |
| Depreciation Amortization | 1,246 | 4,608 | 3,315 | 2,091 | 1,032 |
| Income taxes - deferred | N/A | -294 | N/A | N/A | N/A |
| Accounts receivable | -666 | 1,839 | -5,836 | -12,468 | -389 |
| Accounts payable and accrued liabilities | 73 | 1,915 | 3,048 | 12,651 | 1,885 |
| Other Working Capital | 5,002 | -6,608 | -16,034 | -11,647 | -7,741 |
| Other Operating Activity | 1,031 | -1,603 | 4,268 | 634 | -1,096 |
| Operating Cash Flow | $7,676 | $2,892 | $-7,607 | $-5,171 | $-5,479 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -701 | -4,304 | -3,299 | -2,761 | -518 |
| Net Acquisitions | N/A | -9,622 | -9,609 | -9,609 | N/A |
| Purchase Sale Intangibles | N/A | -300 | -300 | N/A | N/A |
| Other Investing Activity | 0 | -300 | -300 | 0 | 0 |
| Investing Cash Flow | $-701 | $-14,227 | $-13,208 | $-12,370 | $-518 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -9,787 | 16,447 | 24,094 | 17,225 | 7,114 |
| Debt Repayment | -101 | N/A | -290 | -192 | -98 |
| Common Stock Issued | 61 | 85 | 78 | 10 | 0 |
| Dividend Paid | -497 | -1,903 | -1,408 | -915 | -458 |
| Other Financing Activity | 0 | -352 | -319 | -108 | -108 |
| Financing Cash Flow | $-10,324 | $14,277 | $22,155 | $16,020 | $6,450 |
| Exchange Rate Effect | 13 | -185 | -465 | -62 | 11 |
| Beginning Cash Position | 7,600 | 4,843 | 4,843 | 4,843 | 4,843 |
| End Cash Position | 4,264 | 7,600 | 5,718 | 3,260 | 5,307 |
| Net Cash Flow | $-3,336 | $2,757 | $875 | $-1,583 | $464 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,676 | 2,892 | -7,607 | -5,171 | -5,479 |
| Capital Expenditure | -701 | -4,304 | -3,299 | -2,761 | -518 |
| Free Cash Flow | 6,975 | -1,413 | -10,906 | -7,932 | -5,997 |