Acme Historical Cash Flow

ACU Stock  USD 44.07  0.51  1.17%   
Analysis of Acme United cash flow over time is an excellent tool to project Acme United future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 13.6 M or Depreciation of 5.3 M as it is a great indicator of Acme United ability to facilitate future growth, repay debt on time or pay out dividends.
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Financial Statement Analysis is much more than just reviewing and examining Acme United latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Acme United is a good buy for the upcoming year.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.

About Acme Cash Flow Analysis

The Cash Flow Statement is a financial statement that shows how changes in Acme balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Acme's non-liquid assets can be easily converted into cash.

Acme United Cash Flow Chart

At this time, Acme United's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 4.3 M in 2024.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Acme United financial statement analysis. It represents the amount of money remaining after all of Acme United operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.
Most accounts from Acme United's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Acme United current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acme United. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more information on how to buy Acme Stock please use our How to Invest in Acme United guide.At this time, Acme United's Sale Purchase Of Stock is comparatively stable compared to the past year. Stock Based Compensation is likely to gain to about 2 M in 2024, whereas End Period Cash Flow is likely to drop slightly above 4.3 M in 2024.
 2021 2022 2023 2024 (projected)
Begin Period Cash Flow4.2M4.8M7.6M4.3M
End Period Cash Flow4.8M7.6M5.5M4.3M

Acme United cash flow statement Correlations

0.190.43-0.31-0.54-0.27-0.360.870.370.04-0.050.06-0.290.00.0-0.10.540.010.14-0.23
0.190.910.41-0.71-0.030.60.130.20.630.74-0.230.39-0.20.350.320.260.250.120.8
0.430.910.1-0.74-0.140.290.440.440.660.69-0.080.09-0.050.260.060.260.170.190.62
-0.310.410.1-0.030.620.76-0.46-0.440.090.37-0.030.94-0.30.570.80.260.22-0.390.5
-0.54-0.71-0.74-0.030.25-0.3-0.45-0.44-0.26-0.410.39-0.18-0.07-0.24-0.22-0.270.12-0.05-0.37
-0.27-0.03-0.140.620.250.53-0.23-0.340.17-0.050.50.630.240.460.60.310.03-0.540.16
-0.360.60.290.76-0.30.53-0.44-0.330.430.4-0.160.8-0.070.520.720.270.0-0.390.77
0.870.130.44-0.46-0.45-0.23-0.440.640.09-0.040.16-0.380.26-0.04-0.140.37-0.010.34-0.23
0.370.20.44-0.44-0.44-0.34-0.330.64-0.010.050.01-0.350.19-0.19-0.29-0.4-0.130.35-0.08
0.040.630.660.09-0.260.170.430.09-0.010.470.00.06-0.08-0.04-0.080.330.25-0.010.76
-0.050.740.690.37-0.41-0.050.4-0.040.050.47-0.310.34-0.20.420.20.140.06-0.050.66
0.06-0.23-0.08-0.030.390.5-0.160.160.010.0-0.31-0.140.420.320.010.11-0.03-0.09-0.32
-0.290.390.090.94-0.180.630.8-0.38-0.350.060.34-0.14-0.120.590.880.280.06-0.410.51
0.0-0.2-0.05-0.3-0.070.24-0.070.260.19-0.08-0.20.42-0.120.330.150.09-0.240.12-0.28
0.00.350.260.57-0.240.460.52-0.04-0.19-0.040.420.320.590.330.730.42-0.29-0.370.22
-0.10.320.060.8-0.220.60.72-0.14-0.29-0.080.20.010.880.150.730.450.03-0.230.3
0.540.260.260.26-0.270.310.270.37-0.40.330.140.110.280.090.420.450.08-0.180.18
0.010.250.170.220.120.030.0-0.01-0.130.250.06-0.030.06-0.24-0.290.030.080.580.09
0.140.120.19-0.39-0.05-0.54-0.390.340.35-0.01-0.05-0.09-0.410.12-0.37-0.23-0.180.58-0.15
-0.230.80.620.5-0.370.160.77-0.23-0.080.760.66-0.320.51-0.280.220.30.180.09-0.15
Click cells to compare fundamentals

Acme United Account Relationship Matchups

Acme United cash flow statement Accounts

201920202021202220232024 (projected)
Change In Cash2.4M(2.7M)676.0K2.8M(2.1M)(2.0M)
Free Cash Flow13.0M3.2M(1.2M)(1.7M)23.9M25.1M
Change In Working Capital4.3M(8.8M)(11.5M)(6.6M)13.0M13.6M
Depreciation3.4M3.8M4.0M4.6M5.1M5.3M
Other Non Cash Items309.4K1.4M(3.3M)377.5K(9.4M)(9.0M)
Capital Expenditures1.7M2.6M6.4M4.6M5.0M5.2M
Total Cash From Operating Activities14.7M5.7M5.1M2.9M28.9M30.3M
Net Income5.5M8.1M13.7M3.0M17.8M18.7M
End Period Cash Flow6.8M4.2M4.8M7.6M5.5M4.3M
Begin Period Cash Flow4.4M6.8M4.2M4.8M7.6M4.3M
Change To Inventory2.1M(10.0M)(3.2M)(9.6M)3.6M3.8M
Other Cashflows From Financing Activities(1.7M)7.4M11.1M16.5M(655.4K)(688.2K)
Dividends Paid1.6M1.6M1.8M1.9M(2.0M)(1.9M)
Total Cash From Financing Activities(10.6M)5.3M2.0M14.3M(38.4M)(36.5M)
Change To Account Receivables(784.6K)(2.0M)(7.2M)1.8M6.3M6.6M
Sale Purchase Of Stock(1.7M)(287.0K)(1.5M)84.7K34.035.7
Total Cashflows From Investing Activities(1.7M)(14.0M)(6.4M)(14.2M)(12.8M)(12.2M)
Stock Based Compensation968.5K1.3M1.8M1.8M1.9M2.0M
Change To Liabilities(1.5M)460.2K1.5M1.9M1.7M965.1K
Net Borrowings(7.0M)8.8M2.6M16.8M19.4M20.3M
Exchange Rate Changes86.5K(121.6K)(2.8K)285.3K328.1K344.5K
Cash And Cash Equivalents Changes(4.9M)2.4M(2.7M)2.9M3.4M3.6M
Change To Netincome9.2M2.7M(1.1M)(143.0K)(164.5K)(156.3K)
Change To Operating Activities4.5M2.8M(2.6M)(754.8K)(679.3K)(645.3K)
Investments(1.7M)(14.0M)(6.4M)(14.2M)7.4M7.8M

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Acme Stock Analysis

When running Acme United's price analysis, check to measure Acme United's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acme United is operating at the current time. Most of Acme United's value examination focuses on studying past and present price action to predict the probability of Acme United's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acme United's price. Additionally, you may evaluate how the addition of Acme United to your portfolios can decrease your overall portfolio volatility.