US Stock MarketDetailed Quotes

ACU Acme United

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  • 43.290
  • -0.220-0.51%
Close Dec 13 16:00 ET
161.97MMarket Cap8.56P/E (TTM)

Acme United Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-20.19%8.87M
140.60%6.9M
-232.46%-10.17M
899.38%28.9M
-31.06%7.24M
556.26%11.12M
827.83%2.87M
240.10%7.68M
-43.75%2.89M
385.70%10.5M
Net income from continuing operations
3.34%2.23M
29.37%4.45M
65.25%1.64M
486.31%17.79M
1,976.51%11.21M
3,265.63%2.15M
25.71%3.44M
19.28%990K
-77.78%3.03M
-125.59%-597.23K
Operating gains losses
----
----
----
---9.64M
----
----
----
----
----
----
Depreciation and amortization
19.13%1.53M
21.75%1.48M
18.43%1.47M
10.70%5.07M
4.85%1.34M
4.91%1.28M
14.85%1.21M
20.57%1.24M
13.07%4.58M
12.87%1.27M
Deferred tax
----
----
----
302.06%594.06K
----
----
----
----
-160.11%-294K
----
Other non cash items
275.00%14K
-112.00%-3K
0.00%-3K
1,321.97%151.76K
688.23%137.76K
-300.00%-8K
2,400.00%25K
-150.00%-3K
-107.85%-12.42K
-99.31%-23.42K
Change In working capital
-41.94%4.06M
117.32%386K
-376.43%-13.83M
296.05%12.95M
-66.19%3.19M
259.40%6.99M
42.96%-2.23M
164.62%5M
42.59%-6.61M
535.46%9.43M
-Change in receivables
47.35%8.67M
-5.54%-7.17M
-917.12%-6.77M
244.13%6.33M
2.95%7.9M
-11.25%5.89M
43.77%-6.79M
-71.21%-666K
125.44%1.84M
319.04%7.68M
-Change in inventory
-14.22%911K
-49.96%1.33M
-133.27%-1.66M
137.98%3.65M
-258.06%-5.06M
159.46%1.06M
168.47%2.66M
169.86%4.99M
-199.34%-9.61M
165.48%3.2M
-Change in prepaid assets
-250.28%-813K
1.56%653K
58.01%-590K
-448.25%-950.34K
-159.80%-729.34K
234.58%541K
323.03%643K
-22.92%-1.41M
83.34%-173.34K
772.66%1.22M
-Change in payables and accrued expense
-849.80%-4.71M
341.09%5.57M
-330.30%-4.8M
194.48%3.93M
140.23%1.07M
94.38%-496K
-89.39%1.26M
124.30%2.09M
4,309.12%1.33M
-348.87%-2.67M
Cash from discontinued investing activities
Operating cash flow
-20.19%8.87M
140.60%6.9M
-232.46%-10.17M
899.38%28.9M
-31.06%7.24M
556.44%11.12M
830.84%2.87M
240.10%7.68M
-43.75%2.89M
385.70%10.5M
Investing cash flow
Cash flow from continuing investing activities
10.05%-1.35M
-304.35%-9.38M
-129.81%-1.61M
152.21%7.43M
1,273.13%11.95M
-79.24%-1.5M
80.43%-2.32M
-35.33%-701K
-123.25%-14.23M
35.55%-1.02M
Net PPE purchase and sale
-12.02%-1.35M
-58.60%-2.49M
-129.81%-1.61M
-8.58%-4.67M
-19.05%-1.2M
-124.16%-1.21M
30.00%-1.57M
-35.33%-701K
32.46%-4.3M
36.40%-1.01M
Net intangibles purchase and sale
----
----
----
-0.58%-301.74K
---5.74K
----
----
----
---300K
--0
Net business purchase and sale
--0
----
----
228.89%12.4M
98,319.80%13.15M
--0
----
----
---9.62M
---13.39K
Cash from discontinued investing activities
Investing cash flow
10.05%-1.35M
-304.35%-9.38M
-129.81%-1.61M
152.21%7.43M
1,273.13%11.95M
-79.24%-1.5M
80.43%-2.32M
-35.33%-701K
-123.25%-14.23M
35.55%-1.02M
Financing cash flow
Cash flow from continuing financing activities
22.65%-5.72M
547.34%3.11M
192.12%9.51M
-369.26%-38.44M
-154.27%-20.03M
-220.46%-7.39M
-107.26%-695K
-260.06%-10.32M
598.93%14.28M
-711.90%-7.88M
Net issuance payments of debt
36.72%-4.51M
1,161.27%3.01M
201.93%10.08M
-326.46%-37.25M
-171.09%-19.94M
-205.29%-7.13M
-102.84%-284K
-240.94%-9.89M
542.03%16.45M
-784.58%-7.36M
Net common stock issuance
73.42%411K
184.65%649K
429.51%323K
1,614.60%1.45M
13,697.77%926.52K
248.53%237K
2,180.00%228K
--61K
-94.76%84.72K
100.46%6.72K
Cash dividends paid
-11.24%-554K
-9.68%-544K
-12.88%-561K
-4.71%-1.99M
-1.35%-502.05K
-1.01%-498K
-8.53%-496K
-8.52%-497K
-6.19%-1.9M
-6.90%-495.35K
Proceeds from stock option exercised by employees
---83K
--0
---296K
-170.12%-292.15K
-188,385.81%-292.15K
--0
--0
--0
68.40%-108.16K
99.88%-155
Net other financing activities
-98,000.00%-979K
---10K
---35K
-49.21%-363.27K
-581.61%-221.27K
--1K
----
----
---243.46K
---32.46K
Cash from discontinued financing activities
Financing cash flow
22.64%-5.72M
547.34%3.11M
192.12%9.51M
-369.26%-38.44M
-154.28%-20.03M
-220.44%-7.39M
-107.26%-695K
-260.06%-10.32M
598.93%14.28M
-711.90%-7.88M
Net cash flow
Beginning cash position
-8.67%3.79M
-25.12%3.19M
-27.03%5.55M
56.92%7.6M
10.48%6.32M
27.33%4.15M
-19.65%4.26M
56.93%7.6M
16.22%4.84M
7.76%5.72M
Current changes in cash
-18.93%1.81M
522.97%626K
32.25%-2.27M
-171.88%-2.11M
-152.85%-846.57K
-22.09%2.23M
92.50%-148K
-839.29%-3.35M
262.91%2.94M
511.35%1.6M
Effect of exchange rate changes
265.08%104K
-180.00%-28K
-746.15%-84K
132.55%60.11K
-73.20%75.11K
84.37%-63K
147.95%35K
18.18%13K
-37.18%-184.69K
480.67%280.31K
End cash Position
-9.74%5.7M
-8.67%3.79M
-25.12%3.19M
-27.03%5.55M
-27.03%5.55M
10.48%6.32M
27.33%4.15M
-19.65%4.26M
56.92%7.6M
56.92%7.6M
Free cash flow
-21.77%7.52M
239.86%4.41M
-268.87%-11.78M
1,497.00%23.92M
-36.43%6.04M
393.74%9.62M
167.03%1.3M
216.31%6.98M
-39.00%-1.71M
1,534.09%9.49M
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -20.19%8.87M140.60%6.9M-232.46%-10.17M899.38%28.9M-31.06%7.24M556.26%11.12M827.83%2.87M240.10%7.68M-43.75%2.89M385.70%10.5M
Net income from continuing operations 3.34%2.23M29.37%4.45M65.25%1.64M486.31%17.79M1,976.51%11.21M3,265.63%2.15M25.71%3.44M19.28%990K-77.78%3.03M-125.59%-597.23K
Operating gains losses ---------------9.64M------------------------
Depreciation and amortization 19.13%1.53M21.75%1.48M18.43%1.47M10.70%5.07M4.85%1.34M4.91%1.28M14.85%1.21M20.57%1.24M13.07%4.58M12.87%1.27M
Deferred tax ------------302.06%594.06K-----------------160.11%-294K----
Other non cash items 275.00%14K-112.00%-3K0.00%-3K1,321.97%151.76K688.23%137.76K-300.00%-8K2,400.00%25K-150.00%-3K-107.85%-12.42K-99.31%-23.42K
Change In working capital -41.94%4.06M117.32%386K-376.43%-13.83M296.05%12.95M-66.19%3.19M259.40%6.99M42.96%-2.23M164.62%5M42.59%-6.61M535.46%9.43M
-Change in receivables 47.35%8.67M-5.54%-7.17M-917.12%-6.77M244.13%6.33M2.95%7.9M-11.25%5.89M43.77%-6.79M-71.21%-666K125.44%1.84M319.04%7.68M
-Change in inventory -14.22%911K-49.96%1.33M-133.27%-1.66M137.98%3.65M-258.06%-5.06M159.46%1.06M168.47%2.66M169.86%4.99M-199.34%-9.61M165.48%3.2M
-Change in prepaid assets -250.28%-813K1.56%653K58.01%-590K-448.25%-950.34K-159.80%-729.34K234.58%541K323.03%643K-22.92%-1.41M83.34%-173.34K772.66%1.22M
-Change in payables and accrued expense -849.80%-4.71M341.09%5.57M-330.30%-4.8M194.48%3.93M140.23%1.07M94.38%-496K-89.39%1.26M124.30%2.09M4,309.12%1.33M-348.87%-2.67M
Cash from discontinued investing activities
Operating cash flow -20.19%8.87M140.60%6.9M-232.46%-10.17M899.38%28.9M-31.06%7.24M556.44%11.12M830.84%2.87M240.10%7.68M-43.75%2.89M385.70%10.5M
Investing cash flow
Cash flow from continuing investing activities 10.05%-1.35M-304.35%-9.38M-129.81%-1.61M152.21%7.43M1,273.13%11.95M-79.24%-1.5M80.43%-2.32M-35.33%-701K-123.25%-14.23M35.55%-1.02M
Net PPE purchase and sale -12.02%-1.35M-58.60%-2.49M-129.81%-1.61M-8.58%-4.67M-19.05%-1.2M-124.16%-1.21M30.00%-1.57M-35.33%-701K32.46%-4.3M36.40%-1.01M
Net intangibles purchase and sale -------------0.58%-301.74K---5.74K---------------300K--0
Net business purchase and sale --0--------228.89%12.4M98,319.80%13.15M--0-----------9.62M---13.39K
Cash from discontinued investing activities
Investing cash flow 10.05%-1.35M-304.35%-9.38M-129.81%-1.61M152.21%7.43M1,273.13%11.95M-79.24%-1.5M80.43%-2.32M-35.33%-701K-123.25%-14.23M35.55%-1.02M
Financing cash flow
Cash flow from continuing financing activities 22.65%-5.72M547.34%3.11M192.12%9.51M-369.26%-38.44M-154.27%-20.03M-220.46%-7.39M-107.26%-695K-260.06%-10.32M598.93%14.28M-711.90%-7.88M
Net issuance payments of debt 36.72%-4.51M1,161.27%3.01M201.93%10.08M-326.46%-37.25M-171.09%-19.94M-205.29%-7.13M-102.84%-284K-240.94%-9.89M542.03%16.45M-784.58%-7.36M
Net common stock issuance 73.42%411K184.65%649K429.51%323K1,614.60%1.45M13,697.77%926.52K248.53%237K2,180.00%228K--61K-94.76%84.72K100.46%6.72K
Cash dividends paid -11.24%-554K-9.68%-544K-12.88%-561K-4.71%-1.99M-1.35%-502.05K-1.01%-498K-8.53%-496K-8.52%-497K-6.19%-1.9M-6.90%-495.35K
Proceeds from stock option exercised by employees ---83K--0---296K-170.12%-292.15K-188,385.81%-292.15K--0--0--068.40%-108.16K99.88%-155
Net other financing activities -98,000.00%-979K---10K---35K-49.21%-363.27K-581.61%-221.27K--1K-----------243.46K---32.46K
Cash from discontinued financing activities
Financing cash flow 22.64%-5.72M547.34%3.11M192.12%9.51M-369.26%-38.44M-154.28%-20.03M-220.44%-7.39M-107.26%-695K-260.06%-10.32M598.93%14.28M-711.90%-7.88M
Net cash flow
Beginning cash position -8.67%3.79M-25.12%3.19M-27.03%5.55M56.92%7.6M10.48%6.32M27.33%4.15M-19.65%4.26M56.93%7.6M16.22%4.84M7.76%5.72M
Current changes in cash -18.93%1.81M522.97%626K32.25%-2.27M-171.88%-2.11M-152.85%-846.57K-22.09%2.23M92.50%-148K-839.29%-3.35M262.91%2.94M511.35%1.6M
Effect of exchange rate changes 265.08%104K-180.00%-28K-746.15%-84K132.55%60.11K-73.20%75.11K84.37%-63K147.95%35K18.18%13K-37.18%-184.69K480.67%280.31K
End cash Position -9.74%5.7M-8.67%3.79M-25.12%3.19M-27.03%5.55M-27.03%5.55M10.48%6.32M27.33%4.15M-19.65%4.26M56.92%7.6M56.92%7.6M
Free cash flow -21.77%7.52M239.86%4.41M-268.87%-11.78M1,497.00%23.92M-36.43%6.04M393.74%9.62M167.03%1.3M216.31%6.98M-39.00%-1.71M1,534.09%9.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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