Acme United Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $23.7M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $4.3M | 18.2% |
| Business Acquisitions | $9.6M | 40.6% |
| Other Investing | $300.0K | 1.3% |
| Working Capital | $6.5M | 27.5% |
| Other | $184.7K | 0.8% |
| Net Cash Flow | $2.8M | 11.6% |