Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Acme United (ACU)
- 44.960
- +0.870+1.97%
Close Apr 16 16:00 ET
- 44.960
- 0.0000.00%
Post 17:17 ET
171.22MMarket Cap18.06P/E (TTM)
44.980High43.930Low11.91KVolume44.440Open44.090Prev Close530.46KTurnover0.40%Turnover Ratio18.06P/E (Static)3.81MShares47.14052wk High1.46P/B134.75MFloat Cap35.23252wk Low0.63Dividend TTM3.00MShs Float49.271Historical High1.40%Div Yield TTM2.38%Range %0.542Historical Low44.539Avg Price1Lot Size
Acme United (ACU) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 52.23%18.23M | 27.93%8.15M | -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 |
| Net income from continuing operations | 1.62%10.18M | 9.90%1.88M | -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 |
| Depreciation and amortization | 4.57%6.35M | 7.34%1.72M | 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 |
| Deferred tax | 292.71%2.22M | ---- | ---- | ---- | ---- | -4.84%565.31K | ---- | ---- | ---- | ---- |
| Other non cash items | -16.07%20.01K | 83.10%29.01K | -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 |
| Change In working capital | 60.77%-2.86M | -15.26%1.78M | -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 |
| -Change in receivables | 75.90%-592.82K | -65.82%960.18K | -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 |
| -Change in inventory | -831.28%-3.07M | 122.89%208.75K | -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 |
| -Change in prepaid assets | 233.07%937.35K | -731.05%-287.65K | 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 |
| -Change in payables and accrued expense | 96.60%-128.99K | 477.52%897.01K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 52.23%18.23M | 27.93%8.15M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 4.91%-12.3M | -327.84%-2.55M | -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 |
| Net PPE purchase and sale | -49.01%-10.65M | 47.02%-898.91K | -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 |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Net business purchase and sale | 71.47%-1.65M | -250.09%-1.65M | --0 | ---- | ---- | -146.69%-5.79M | -91.63%1.1M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 4.91%-12.3M | -327.84%-2.55M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -543.36%-8.88M | -45.56%-7.13M | 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 |
| Net issuance payments of debt | -252.64%-6.2M | -44.34%-6.52M | 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 |
| Net common stock issuance | -56.98%697.53K | -100.20%-469 | -76.64%96K | -7.24%602K | --0 | 11.62%1.62M | -74.29%238.24K | 73.42%411K | 184.65%649K | 429.51%323K |
| Cash dividends paid | -5.46%-2.34M | -8.06%-608.31K | -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 |
| Proceeds from stock option exercised by employees | -63.74%-680.98K | 100.06%23 | -36.14%-113K | ---105K | -56.42%-463K | -42.36%-415.9K | 87.37%-36.9K | ---83K | --0 | ---296K |
| Net other financing activities | 65.96%-354.91K | 100.46%86 | --0 | ---- | ---- | -187.04%-1.04M | 91.54%-18.73K | -98,000.00%-979K | ---10K | ---35K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -543.36%-8.88M | -45.56%-7.13M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 15.38%6.4M | -9.75%5.15M | -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 |
| Current changes in cash | -384.46%-2.96M | -274.90%-1.53M | -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 |
| Effect of exchange rate changes | 182.85%154.91K | 89.89%-18.1K | -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 |
| End cash Position | -43.80%3.6M | -43.80%3.6M | -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 |
| Free cash flow | 57.00%7.58M | 55.13%7.25M | -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 |
| 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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