Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Acme United Corporation. (ACU) had Cash Flow from Financial Activities of $-2.96M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$54.00M |
|
$4.75M |
|
$31.85M |
|
$22.15M |
|
$47.61M |
|
$6.39M |
|
$-0.30M |
|
$6.09M |
|
$6.09M |
|
$4.75M |
|
$4.75M |
|
$4.75M |
|
$4.75M |
|
$6.39M |
|
$7.92M |
|
3.79M |
|
4.10M |
|
$1.26 |
|
$1.16 |
|
| Balance Sheet Financials | |
$101.34M |
|
$32.90M |
|
$69.53M |
|
$170.87M |
|
$23.47M |
|
$26.01M |
|
$33.67M |
|
$57.15M |
|
$113.72M |
|
$84.70M |
|
$113.72M |
|
3.80M |
|
| Cash Flow Statement Financials | |
$3.00M |
|
$-2.97M |
|
|
Cash Flow from Financial Activities |
$-2.96M |
$6.40M |
|
$3.64M |
|
$-2.76M |
|
$0.79M |
|
$-1.17M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.32 |
|
-- |
|
-- |
|
0.19 |
|
0.23 |
|
41.02% |
|
11.83% |
|
11.83% |
|
-- |
|
11.27% |
|
8.80% |
|
$0.03M |
|
-- |
|
-- |
|
-- |
|
0.32 |
|
0.56 |
|
1.49 |
|
60.29 |
|
4.18% |
|
5.61% |
|
2.78% |
|
3.40% |
|
$29.93 |
|
$0.01 |
|
$0.73 |
|