ACME UNITED CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$38.4M -$52.7M -369% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-07
2022 $14.3M +$12.2M +599% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-07
2021 $2.04M -$3.25M -61.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-10
2020 $5.29M +$15.9M Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$10.6M -$4.55M -75.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 -$6.05M -$19M -147% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-13
2017 $12.9M +$9.44M +272% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-15
2016 $3.47M +$2.33M +206% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-15
2015 $1.14M -$174K -13.3% Jan 1, 2015 Dec 31, 2015 10-K 2017-03-10
2014 $1.31M +$2.92M Jan 1, 2014 Dec 31, 2014 10-K 2016-03-11
2013 -$1.61M -$7M -130% Jan 1, 2013 Dec 31, 2013 10-K 2015-03-06
2012 $5.39M +$1.97M +57.4% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-06
2011 $3.43M +$1.12M +48.5% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-08
2010 $2.31M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.