Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Apple
AAPL
5
Vistra Energy
VST
US Stock MarketDetailed Quotes
Acme United (ACU)
- 40.610
- +0.030+0.07%
Close Dec 29 16:00 ET
- 40.610
- 0.0000.00%
Post 16:00 ET
154.59MMarket Cap16.58P/E (TTM)
41.484High40.050Low6.82KVolume41.484Open40.580Prev Close275.27KTurnover0.23%Turnover Ratio16.58P/E (Static)3.81MShares45.07152wk High1.34P/B120.30MFloat Cap33.95852wk Low0.62Dividend TTM2.96MShs Float49.646Historical High1.53%Div Yield TTM3.53%Range %0.546Historical Low40.385Avg Price1Lot Size
Acme United (ACU) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -20.21%7.08M | -8.16%6.34M | 67.18%-3.34M | -58.56%11.98M | -11.97%6.37M | -20.19%8.87M | 140.60%6.9M | -232.46%-10.17M | 899.38%28.9M | -31.06%7.24M |
| Net income from continuing operations | -14.47%1.9M | 6.69%4.75M | 1.04%1.65M | -43.67%10.02M | -84.77%1.71M | 3.34%2.23M | 29.37%4.45M | 65.25%1.64M | 486.31%17.79M | 1,976.51%11.21M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---9.64M | ---- |
| Depreciation and amortization | 5.18%1.61M | 3.04%1.52M | 2.46%1.5M | 19.77%6.07M | 19.81%1.6M | 19.13%1.53M | 21.75%1.48M | 18.43%1.47M | 10.70%5.07M | 4.85%1.34M |
| Deferred tax | ---- | ---- | ---- | -4.84%565.31K | ---- | ---- | ---- | ---- | 302.06%594.06K | ---- |
| Other non cash items | -235.71%-19K | 166.67%2K | 366.67%8K | -84.29%23.85K | -88.50%15.85K | 275.00%14K | -112.00%-3K | 0.00%-3K | 1,321.97%151.76K | 688.23%137.76K |
| Change In working capital | -32.41%2.74M | -182.64%-319K | 48.94%-7.06M | -156.22%-7.28M | -34.16%2.1M | -41.94%4.06M | 117.32%386K | -376.43%-13.83M | 296.05%12.95M | -66.19%3.19M |
| -Change in receivables | -28.39%6.21M | 26.12%-5.3M | 63.57%-2.47M | -138.86%-2.46M | -64.44%2.81M | 47.35%8.67M | -5.54%-7.17M | -917.12%-6.77M | 244.13%6.33M | 2.95%7.9M |
| -Change in inventory | -420.42%-2.92M | -56.47%579K | 43.28%-941K | -109.04%-329.9K | 81.97%-911.9K | -14.22%911K | -49.96%1.33M | -133.27%-1.66M | 137.98%3.65M | -258.06%-5.06M |
| -Change in prepaid assets | 205.17%855K | 67.69%1.1M | -22.88%-725K | 25.88%-704.42K | 106.25%45.58K | -250.28%-813K | 1.56%653K | 58.01%-590K | -448.25%-950.34K | -159.80%-729.34K |
| -Change in payables and accrued expense | 70.22%-1.4M | -40.71%3.3M | 39.09%-2.93M | -196.49%-3.79M | -85.53%155.32K | -849.80%-4.71M | 341.09%5.57M | -330.30%-4.8M | 194.48%3.93M | 140.23%1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -20.21%7.08M | -8.16%6.34M | 67.18%-3.34M | -58.56%11.98M | -11.97%6.37M | -20.19%8.87M | 140.60%6.9M | -232.46%-10.17M | 899.38%28.9M | -31.06%7.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -401.85%-6.78M | 82.73%-1.62M | 16.01%-1.35M | -274.21%-12.94M | -104.99%-596.17K | 10.05%-1.35M | -304.35%-9.38M | -129.81%-1.61M | 152.21%7.43M | 1,273.13%11.95M |
| Net PPE purchase and sale | -401.85%-6.78M | 34.94%-1.62M | 16.01%-1.35M | -52.95%-7.15M | -41.78%-1.7M | -12.02%-1.35M | -58.60%-2.49M | -129.81%-1.61M | -8.58%-4.67M | -19.05%-1.2M |
| Net intangibles purchase and sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -0.58%-301.74K | ---5.74K |
| Net business purchase and sale | --0 | ---- | ---- | -146.69%-5.79M | -91.63%1.1M | --0 | ---- | ---- | 228.89%12.4M | 98,319.80%13.15M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -401.85%-6.78M | 82.73%-1.62M | 16.01%-1.35M | -274.21%-12.94M | -104.99%-596.17K | 10.05%-1.35M | -304.35%-9.38M | -129.81%-1.61M | 152.21%7.43M | 1,273.13%11.95M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 121.19%1.21M | -249.69%-4.65M | -82.22%1.69M | 105.21%2M | 75.54%-4.9M | 22.65%-5.72M | 547.34%3.11M | 192.12%9.51M | -369.26%-38.44M | -154.27%-20.03M |
| Net issuance payments of debt | 139.73%1.79M | -238.95%-4.19M | -73.04%2.72M | 110.91%4.06M | 77.34%-4.52M | 36.72%-4.51M | 1,161.27%3.01M | 201.93%10.08M | -326.46%-37.25M | -171.09%-19.94M |
| Net common stock issuance | -76.64%96K | -7.24%602K | --0 | 11.62%1.62M | -74.29%238.24K | 73.42%411K | 184.65%649K | 429.51%323K | 1,614.60%1.45M | 13,697.77%926.52K |
| Cash dividends paid | -1.81%-564K | -11.76%-608K | -0.36%-563K | -11.48%-2.22M | -12.13%-562.92K | -11.24%-554K | -9.68%-544K | -12.88%-561K | -4.71%-1.99M | -1.35%-502.05K |
| Proceeds from stock option exercised by employees | -36.14%-113K | ---105K | -56.42%-463K | -42.36%-415.9K | 87.37%-36.9K | ---83K | --0 | ---296K | -170.12%-292.15K | -188,385.16%-292.15K |
| Net other financing activities | --0 | ---- | ---- | -187.04%-1.04M | 91.54%-18.73K | -98,000.00%-979K | ---10K | ---35K | -49.21%-363.27K | -581.62%-221.27K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 121.19%1.21M | -249.69%-4.65M | -82.22%1.69M | 105.21%2M | 75.54%-4.9M | 22.64%-5.72M | 547.34%3.11M | 192.12%9.51M | -369.26%-38.44M | -154.28%-20.03M |
| Net cash flow | ||||||||||
| Beginning cash position | -3.96%3.64M | 7.92%3.45M | 15.38%6.4M | -27.03%5.55M | -9.74%5.7M | -8.67%3.79M | -25.12%3.19M | -27.03%5.55M | 56.92%7.6M | 10.48%6.32M |
| Current changes in cash | -16.33%1.51M | -90.26%61K | -32.17%-3M | 149.17%1.04M | 203.44%875.72K | -18.93%1.81M | 522.97%626K | 32.25%-2.27M | -171.88%-2.11M | -152.85%-846.57K |
| Effect of exchange rate changes | -106.73%-7K | 578.57%134K | 154.76%46K | -411.06%-186.98K | -338.29%-178.98K | 265.08%104K | -180.00%-28K | -746.15%-84K | 132.55%60.11K | -73.20%75.11K |
| End cash Position | -9.75%5.15M | -3.96%3.64M | 7.92%3.45M | 15.38%6.4M | 15.38%6.4M | -9.74%5.7M | -8.67%3.79M | -25.12%3.19M | -27.03%5.55M | -27.03%5.55M |
| Free cash flow | -96.00%301K | 6.96%4.72M | 60.18%-4.69M | -79.83%4.83M | -22.54%4.67M | -21.77%7.52M | 239.86%4.41M | -268.87%-11.78M | 1,497.00%23.92M | -36.43%6.04M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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