Acme United Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $940.7K | 12.3% |
| Other Investing | $3.2M | 42.2% |
| Working Capital | $2.2M | 28.2% |
| Other | $70.0K | 0.9% |
| Net Cash Flow | $1.3M | 16.4% |
Net Cash Flow Breakdown
Total Cash from Operations: $7.6M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $940.7K | 12.3% |
| Other Investing | $3.2M | 42.2% |
| Working Capital | $2.2M | 28.2% |
| Other | $70.0K | 0.9% |
| Net Cash Flow | $1.3M | 16.4% |