ACME UNITED CORP Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Acme United Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • Acme United Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $9.51M.
  • Acme United Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$38.4M, a 369% decline from 2022.
  • Acme United Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $14.3M, a 599% increase from 2021.
  • Acme United Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $2.04M, a 61.4% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $9.51M +$19.8M Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-08
Q1 2023 -$10.3M -$16.8M -260% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 $6.45M +$4.91M +319% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-09
Q1 2021 $1.54M +$2.06M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-09
Q1 2020 -$526K -$1.03M -204% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-07
Q1 2019 $505K +$3.34M Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-08
Q1 2018 -$2.83M -$13.9M -126% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-09
Q1 2017 $11.1M +$2.24M +25.3% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2016 $8.82M +$5.39M +157% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-12
Q1 2015 $3.43M +$9.31M Jan 1, 2015 Mar 31, 2015 10-Q 2016-05-13
Q1 2014 -$5.88M -$6.11M -2635% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-13
Q1 2013 $232K +$1.45M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-02
Q1 2012 -$1.22M -$5.86M -126% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-10
Q1 2011 $4.65M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-14
* An asterisk sign (*) next to the value indicates that the value is likely invalid.