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.
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.
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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
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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.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.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 Flow | 4.2M | 4.8M | 7.6M | 4.3M | End Period Cash Flow | 4.8M | 7.6M | 5.5M | 4.3M |
Acme United cash flow statement Correlations
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Acme United Account Relationship Matchups
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Acme United cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 2.4M | (2.7M) | 676.0K | 2.8M | (2.1M) | (2.0M) | |
Free Cash Flow | 13.0M | 3.2M | (1.2M) | (1.7M) | 23.9M | 25.1M | |
Change In Working Capital | 4.3M | (8.8M) | (11.5M) | (6.6M) | 13.0M | 13.6M | |
Depreciation | 3.4M | 3.8M | 4.0M | 4.6M | 5.1M | 5.3M | |
Other Non Cash Items | 309.4K | 1.4M | (3.3M) | 377.5K | (9.4M) | (9.0M) | |
Capital Expenditures | 1.7M | 2.6M | 6.4M | 4.6M | 5.0M | 5.2M | |
Total Cash From Operating Activities | 14.7M | 5.7M | 5.1M | 2.9M | 28.9M | 30.3M | |
Net Income | 5.5M | 8.1M | 13.7M | 3.0M | 17.8M | 18.7M | |
End Period Cash Flow | 6.8M | 4.2M | 4.8M | 7.6M | 5.5M | 4.3M | |
Begin Period Cash Flow | 4.4M | 6.8M | 4.2M | 4.8M | 7.6M | 4.3M | |
Change To Inventory | 2.1M | (10.0M) | (3.2M) | (9.6M) | 3.6M | 3.8M | |
Other Cashflows From Financing Activities | (1.7M) | 7.4M | 11.1M | 16.5M | (655.4K) | (688.2K) | |
Dividends Paid | 1.6M | 1.6M | 1.8M | 1.9M | 2.0M | 1.1M | |
Total Cash From Financing Activities | (10.6M) | 5.3M | 2.0M | 14.3M | (38.4M) | (36.5M) | |
Change To Account Receivables | (784.6K) | (2.0M) | (7.2M) | 1.8M | 6.3M | 6.6M | |
Sale Purchase Of Stock | (1.7M) | (287.0K) | (1.5M) | 84.7K | 34.0 | 35.7 | |
Total Cashflows From Investing Activities | (1.7M) | (14.0M) | (6.4M) | (14.2M) | (12.8M) | (12.2M) | |
Stock Based Compensation | 968.5K | 1.3M | 1.8M | 1.8M | 1.9M | 2.0M | |
Change To Liabilities | (1.5M) | 460.2K | 1.5M | 1.9M | 1.7M | 965.1K | |
Net Borrowings | (7.0M) | 8.8M | 2.6M | 16.8M | 19.4M | 20.3M | |
Exchange Rate Changes | 86.5K | (121.6K) | (2.8K) | 285.3K | 328.1K | 344.5K | |
Cash And Cash Equivalents Changes | (4.9M) | 2.4M | (2.7M) | 2.9M | 3.4M | 3.6M | |
Change To Netincome | 9.2M | 2.7M | (1.1M) | (143.0K) | (164.5K) | (156.3K) | |
Change To Operating Activities | 4.5M | 2.8M | (2.6M) | (754.8K) | (679.3K) | (645.3K) | |
Investments | (1.7M) | (14.0M) | (6.4M) | (14.2M) | 7.4M | 7.8M |
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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.