US Stock MarketDetailed Quotes

ACU Acme United

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  • 41.430
  • -0.210-0.50%
Close Oct 1 16:00 ET
  • 41.430
  • 0.0000.00%
Post 20:01 ET
153.08MMarket Cap8.16P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-185.93%-2.44M
Net income from continuing operations
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
-96.87%64K
Operating gains losses
----
----
---9.64M
----
----
----
----
----
----
----
Depreciation and amortization
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
21.86%1.22M
Deferred tax
----
----
302.06%594.06K
----
----
----
----
-160.11%-294K
----
----
Other non cash items
-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
-96.85%4K
Change In working capital
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
-436.31%-4.39M
-Change in receivables
-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
55,166.67%6.63M
-Change in inventory
-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
-442.86%-1.79M
-Change in prepaid assets
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
-51.13%-402K
-Change in payables and accrued expense
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
-3,657.87%-8.83M
Cash from discontinued investing activities
Operating cash flow
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
-185.90%-2.44M
Investing cash flow
Cash flow from continuing investing activities
-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
41.85%-838K
Net PPE purchase and sale
-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
62.66%-538K
Net intangibles purchase and sale
----
----
-0.58%-301.74K
---5.74K
----
----
----
---300K
--0
----
Net business purchase and sale
----
----
228.89%12.4M
98,319.80%13.15M
--0
----
----
---9.62M
---13.39K
--0
Cash from discontinued investing activities
Investing cash flow
-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
41.85%-838K
Financing cash flow
Cash flow from continuing financing activities
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
720.19%6.14M
Net issuance payments of debt
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
708.00%6.77M
Net common stock issuance
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
-81.52%68K
Cash dividends paid
-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
-7.64%-493K
Proceeds from stock option exercised by employees
--0
---296K
-170.12%-292.15K
-188,385.81%-292.15K
--0
--0
--0
68.40%-108.16K
99.88%-155
--0
Net other financing activities
---10K
---35K
-49.21%-363.27K
-581.61%-221.27K
--1K
----
----
---243.46K
---32.46K
----
Cash from discontinued financing activities
Financing cash flow
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
720.19%6.14M
Net cash flow
Beginning cash position
-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
0.62%3.26M
Current changes in cash
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
33.50%2.86M
Effect of exchange rate changes
-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
-423.38%-403K
End cash Position
-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
7.76%5.72M
Free cash flow
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
-334.70%-3.27M
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 140.60%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-185.93%-2.44M
Net income from continuing operations 29.37%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-96.87%64K
Operating gains losses -----------9.64M----------------------------
Depreciation and amortization 21.75%1.48M18.43%1.47M10.70%5.07M4.85%1.34M4.91%1.28M14.85%1.21M20.57%1.24M13.07%4.58M12.87%1.27M21.86%1.22M
Deferred tax --------302.06%594.06K-----------------160.11%-294K--------
Other non cash items -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-96.85%4K
Change In working capital 117.32%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-436.31%-4.39M
-Change in receivables -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%7.68M55,166.67%6.63M
-Change in inventory -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-442.86%-1.79M
-Change in prepaid assets 1.56%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-51.13%-402K
-Change in payables and accrued expense 341.09%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-3,657.87%-8.83M
Cash from discontinued investing activities
Operating cash flow 140.60%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-185.90%-2.44M
Investing cash flow
Cash flow from continuing investing activities -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%-1.02M41.85%-838K
Net PPE purchase and sale -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%-1.01M62.66%-538K
Net intangibles purchase and sale ---------0.58%-301.74K---5.74K---------------300K--0----
Net business purchase and sale --------228.89%12.4M98,319.80%13.15M--0-----------9.62M---13.39K--0
Cash from discontinued investing activities
Investing cash flow -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%-1.02M41.85%-838K
Financing cash flow
Cash flow from continuing financing activities 547.34%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%-7.88M720.19%6.14M
Net issuance payments of debt 1,161.27%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%-7.36M708.00%6.77M
Net common stock issuance 184.65%649K429.51%323K1,614.60%1.45M13,697.77%926.52K248.53%237K2,180.00%228K--61K-94.76%84.72K100.46%6.72K-81.52%68K
Cash dividends paid -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-7.64%-493K
Proceeds from stock option exercised by employees --0---296K-170.12%-292.15K-188,385.81%-292.15K--0--0--068.40%-108.16K99.88%-155--0
Net other financing activities ---10K---35K-49.21%-363.27K-581.61%-221.27K--1K-----------243.46K---32.46K----
Cash from discontinued financing activities
Financing cash flow 547.34%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%-7.88M720.19%6.14M
Net cash flow
Beginning cash position -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%5.72M0.62%3.26M
Current changes in cash 522.97%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%1.6M33.50%2.86M
Effect of exchange rate changes -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-423.38%-403K
End cash Position -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%7.6M7.76%5.72M
Free cash flow 239.86%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-334.70%-3.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

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