Associated Capital Group, Inc. Financing Cash Flow
Associated Capital Group, Inc. (ACGP) reported Financing Cash Flow of -$4.32 million for the 6-month period ending 2025-06-30, per its 10-Q filed 2025-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2025-08-07
- Associated Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was -$2.89M.
- Associated Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$1.43M.
- Associated Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-12-31 was -$47.14M.
- Associated Capital Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2024-09-30 was -$3.41M.
- Associated Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$59.21M.
- Associated Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$25.04M.
- Associated Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was -$37.17M.
- Associated Capital Group, Inc. net cash provided by (used in) financing activities for fiscal 2021 was -$14.39M, a 109.54% decline from fiscal 2020.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2025-06-30 | -$2.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$4.32M 10-Q · filed 2025-08-07 | -$51.45M derived: sum of 3 quarters · filed 2025-08-07 | -$54.86M derived: sum of 4 quarters · filed 2025-08-07 |
| 2025-03-31 | -$1.43M 10-Q · filed 2025-05-09 | -$48.56M derived: sum of 2 quarters · filed 2025-05-09 | -$51.97M derived: sum of 3 quarters · filed 2025-05-09 | -$56.33M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-12-31 | -$47.14M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$50.55M derived: sum of 2 quarters · filed 2025-03-19 | -$54.90M derived: sum of 3 quarters · filed 2025-08-07 | -$59.21M 10-K · filed 2025-03-19 |
| 2024-09-30 | -$3.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$7.77M derived: sum of 2 quarters · filed 2025-08-07 | -$12.07M 10-Q · filed 2024-11-13 | -$18.16M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | -$8.66M 10-Q · filed 2025-08-07 | -$14.75M derived: sum of 3 quarters · filed 2025-08-07 | -$18.64M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | -$4.31M 10-Q · filed 2025-05-09 | -$10.40M derived: sum of 2 quarters · filed 2025-05-09 | -$14.29M derived: sum of 3 quarters · filed 2025-05-09 | -$24.17M derived: sum of 4 quarters · filed 2025-05-09 |
| 2023-12-31 | -$6.09M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-19 | -$9.98M derived: sum of 2 quarters · filed 2025-03-19 | -$19.86M derived: sum of 3 quarters · filed 2025-03-19 | -$25.04M 10-K · filed 2025-03-19 |
| 2023-09-30 | -$3.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$13.77M derived: sum of 2 quarters · filed 2024-11-13 | -$18.95M 10-Q · filed 2024-11-13 | -$50.67M derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | -$9.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$15.06M 10-Q · filed 2024-08-09 | -$46.78M derived: sum of 3 quarters · filed 2024-08-09 | -$47.22M derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | -$5.18M 10-Q · filed 2024-05-15 | -$36.90M derived: sum of 2 quarters · filed 2024-05-15 | -$37.34M derived: sum of 3 quarters · filed 2024-05-15 | -$41.57M derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | -$31.73M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$32.16M derived: sum of 2 quarters · filed 2024-03-21 | -$36.40M derived: sum of 3 quarters · filed 2024-03-21 | -$37.17M 10-K · filed 2024-03-21 |
| 2022-09-30 | -$440.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$4.67M derived: sum of 2 quarters · filed 2023-11-14 | -$5.45M 10-Q · filed 2023-11-14 | -$8.79M derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | -$4.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-10 | -$5.01M 10-Q · filed 2023-08-10 | -$8.35M derived: sum of 3 quarters · filed 2023-08-10 | -$11.90M derived: sum of 4 quarters · filed 2023-08-10 |
| 2022-03-31 | -$779.00K 10-Q · filed 2023-05-12 | -$4.12M derived: sum of 2 quarters · filed 2023-05-12 | -$7.67M derived: sum of 3 quarters · filed 2023-05-12 | -$11.11M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | -$6.89M derived: sum of 2 quarters · filed 2023-03-16 | -$10.33M derived: sum of 3 quarters · filed 2023-03-16 | -$14.39M 10-K · filed 2023-03-16 |
| 2021-09-30 | -$3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$7.00M derived: sum of 2 quarters · filed 2022-11-14 | -$11.06M 10-Q · filed 2022-11-14 | -$14.32M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$3.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$7.50M 10-Q · filed 2022-08-05 | -$10.76M derived: sum of 3 quarters · filed 2022-08-05 | $152.65M derived: sum of 4 quarters · filed 2022-08-05 |
| 2021-03-31 | -$4.06M 10-Q · filed 2022-05-05 | -$7.32M derived: sum of 2 quarters · filed 2022-05-05 | $156.09M derived: sum of 3 quarters · filed 2022-05-05 | $152.89M derived: sum of 4 quarters · filed 2022-05-05 |
| 2020-12-31 | -$3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-17 | $160.15M derived: sum of 2 quarters · filed 2022-03-17 | $156.95M derived: sum of 3 quarters · filed 2022-03-17 | $150.95M 10-K · filed 2022-03-17 |
| 2020-09-30 | $163.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $160.22M derived: sum of 2 quarters · filed 2021-11-08 | $154.21M 10-Q · filed 2021-11-08 | $152.84M derived: sum of 4 quarters · filed 2021-11-08 |
| 2020-06-30 | -$3.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$9.20M 10-Q · filed 2021-08-06 | -$10.57M derived: sum of 3 quarters · filed 2021-08-06 | -$12.66M derived: sum of 4 quarters · filed 2021-08-06 |
| 2020-03-31 | -$6.00M 10-Q · filed 2021-05-07 | -$7.38M derived: sum of 2 quarters · filed 2021-05-07 | -$9.46M derived: sum of 3 quarters · filed 2021-05-07 | -$14.41M derived: sum of 4 quarters · filed 2021-05-07 |
| 2019-12-31 | -$1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | -$3.46M derived: sum of 2 quarters · filed 2021-03-24 | -$8.41M derived: sum of 3 quarters · filed 2021-03-24 | -$11.58M 10-K · filed 2021-03-24 |
| 2019-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-12 | -$7.04M derived: sum of 2 quarters · filed 2020-11-12 | -$10.21M 10-Q · filed 2020-11-12 | -$11.63M derived: sum of 4 quarters · filed 2020-11-12 |
| 2019-06-30 | -$4.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | -$8.13M 10-Q · filed 2020-08-07 | -$9.55M derived: sum of 3 quarters · filed 2020-08-07 | $9.38M derived: sum of 4 quarters · filed 2020-08-07 |
| 2019-03-31 | -$3.18M 10-Q · filed 2020-05-12 | -$4.60M derived: sum of 2 quarters · filed 2020-05-12 | $14.33M derived: sum of 3 quarters · filed 2020-05-12 | $26.31M derived: sum of 4 quarters · filed 2020-05-12 |
| 2018-12-31 | -$1.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $17.51M derived: sum of 2 quarters · filed 2020-03-16 | $29.49M derived: sum of 3 quarters · filed 2020-03-16 | $34.69M 10-K · filed 2020-03-16 |
| 2018-09-30 | $18.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $30.91M derived: sum of 2 quarters · filed 2019-11-12 | $36.11M 10-Q · filed 2019-11-12 | $51.78M derived: sum of 4 quarters · filed 2019-11-12 |
| 2018-06-30 | $11.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $17.18M 10-Q · filed 2019-08-09 | $32.85M derived: sum of 3 quarters · filed 2019-08-09 | $77.28M derived: sum of 4 quarters · filed 2019-08-09 |
| 2018-03-31 | $5.20M 10-Q · filed 2019-05-09 | $20.87M derived: sum of 2 quarters · filed 2019-05-09 | $65.30M derived: sum of 3 quarters · filed 2019-05-09 | $60.94M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $15.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-08 | $60.10M derived: sum of 2 quarters · filed 2019-03-08 | $55.74M derived: sum of 3 quarters · filed 2019-03-08 | $65.37M 10-K · filed 2019-03-08 |
| 2017-09-30 | $44.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $40.07M derived: sum of 2 quarters · filed 2018-11-07 | $49.70M 10-Q · filed 2018-11-07 | $15.21M derived: sum of 4 quarters · filed 2018-11-07 |
| 2017-06-30 | -$4.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $5.27M 10-Q · filed 2018-08-08 | -$29.22M derived: sum of 3 quarters · filed 2018-08-08 | $115.39M derived: sum of 4 quarters · filed 2018-08-08 |
| 2017-03-31 | $9.63M 10-Q · filed 2018-05-09 | -$24.86M derived: sum of 2 quarters · filed 2018-05-09 | $119.75M derived: sum of 3 quarters · filed 2018-05-09 | |
| 2016-12-31 | -$34.50M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-09 | $110.12M derived: sum of 2 quarters · filed 2018-03-09 | $105.87M 10-K · filed 2018-03-09 | |
| 2016-09-30 | $144.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $140.37M 10-Q · filed 2017-11-07 | ||
| 2016-06-30 | -$4.24M 10-Q · filed 2017-08-04 | |||
| 2015-12-31 | $9.28M 10-K · filed 2018-03-09 |