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Accounts payable
$6,462K
(511.93%↑ Y/Y)
Other accrued
liabilities
$5,232K
(870.54%↑ Y/Y)
Depreciation
$1,141K
(-35.39%↓ Y/Y)
Amortization of intangible
assets
$806K
(-35.93%↓ Y/Y)
Stock compensation
expense
$370K
(-52.99%↓ Y/Y)
Prepaid expenses and
other assets
-$46K
(87.57%↑ Y/Y)
Provision for credit
losses
$30K
(150.00%↑ Y/Y)
Non-cash lease
adjustment
$10K
(200.00%↑ Y/Y)
Total adjustments
$8,071K
(336.96%↑ Y/Y)
Net income
$5,049K
(-21.16%↓ Y/Y)
Canceled cashflow
$6,026K
Net cash provided by
operating activities
$13,120K
(337.63%↑ Y/Y)
Accounts receivable
$5,183K
(-33.24%↓ Y/Y)
Inventories
$843K
(132.87%↑ Y/Y)
Net change in cash
and cash...
$845K
(130.64%↑ Y/Y)
Canceled cashflow
$12,275K
Proceeds from issuance of
common stock
$367K
(-39.04%↓ Y/Y)
Net cash provided by
financing activities
-$11,158K
(-276.58%↓ Y/Y)
Net cash used in
investing activities
-$1,068K
(64.08%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$49K
(-127.22%↓ Y/Y)
Canceled cashflow
$367K
Net borrowings of
long-term debt
-$10,393K
(-720.93%↓ Y/Y)
Distributions to shareholders
$609K
(-47.99%↓ Y/Y)
Repayments on mortgage
$128K
(-37.56%↓ Y/Y)
Tax withholding on
net share...
$40K
(-88.73%↓ Y/Y)
Purchase of property,
plant and equipment
$1,068K
(-64.08%↓ Y/Y)
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Cash Flow
ACME UNITED CORP (ACU)
ACME UNITED CORP (ACU)
source: myfinsight.com