ACME UNITED CORP Cash and Cash Equivalents, Period Increase (Decrease)
ACME UNITED CORP (ACU) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.29 million for the 9-month period ending 2019-09-30, per its 10-Q filed 2019-11-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-11-07
- ACME UNITED CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $3.77M, a 77.43% increase year-over-year.
- ACME UNITED CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$1.87M, a 326.06% decline year-over-year.
- ACME UNITED CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$611.00K.
- ACME UNITED CORP cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $387.77K, a 83.27% decline year-over-year.
- ACME UNITED CORP cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$4.93M, a 243.81% decline from fiscal 2017.
- ACME UNITED CORP cash and cash equivalents, period increase (decrease) for fiscal 2017 was $3.43M, a 1.65% decline from fiscal 2016.
- ACME UNITED CORP cash and cash equivalents, period increase (decrease) for fiscal 2016 was $3.48M, a 2385.10% increase from fiscal 2015.
- ACME UNITED CORP cash and cash equivalents, period increase (decrease) for fiscal 2015 was $140.23K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2019-09-30 | $3.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $1.90M derived: sum of 2 quarters · filed 2019-11-07 | $1.29M 10-Q · filed 2019-11-07 | $1.68M derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-06-30 | -$1.87M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$2.48M 10-Q · filed 2019-08-07 | -$2.10M derived: sum of 3 quarters · filed 2019-08-07 | $29.77K derived: sum of 4 quarters · filed 2019-11-07 |
| 2019-03-31 | -$611.00K 10-Q · filed 2019-05-09 | -$223.23K derived: sum of 2 quarters · filed 2019-05-09 | $1.90M derived: sum of 3 quarters · filed 2019-11-07 | $2.73M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-12-31 | $387.77K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $2.51M derived: sum of 2 quarters · filed 2019-11-07 | $3.34M derived: sum of 3 quarters · filed 2019-11-07 | -$4.93M 10-K · filed 2019-03-15 |
| 2018-09-30 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $2.96M derived: sum of 2 quarters · filed 2019-11-07 | -$5.32M 10-Q · filed 2019-11-07 | -$3.00M derived: sum of 4 quarters · filed 2019-11-07 |
| 2018-06-30 | $829.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$7.44M 10-Q · filed 2019-08-07 | -$5.13M derived: sum of 3 quarters · filed 2019-08-07 | -$3.78M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | -$8.27M 10-Q · filed 2019-05-09 | -$5.96M derived: sum of 2 quarters · filed 2019-05-09 | -$4.61M derived: sum of 3 quarters · filed 2019-05-09 | -$5.11M derived: sum of 4 quarters · filed 2019-05-09 |
| 2017-12-31 | $2.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.66M derived: sum of 2 quarters · filed 2019-03-15 | $3.16M derived: sum of 3 quarters · filed 2019-03-15 | $3.43M 10-K · filed 2019-03-15 |
| 2017-09-30 | $1.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $846.00K derived: sum of 2 quarters · filed 2018-11-09 | $1.11M 10-Q · filed 2018-11-09 | $748.88K derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-06-30 | -$501.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | -$237.00K 10-Q · filed 2018-08-09 | -$598.12K derived: sum of 3 quarters · filed 2018-08-09 | $3.59M derived: sum of 4 quarters · filed 2018-08-09 |
| 2017-03-31 | $264.00K 10-Q · filed 2018-05-10 | -$97.12K derived: sum of 2 quarters · filed 2018-05-10 | $4.09M derived: sum of 3 quarters · filed 2018-05-10 | $4.70M derived: sum of 4 quarters · filed 2018-05-10 |
| 2016-12-31 | -$361.12K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $3.82M derived: sum of 2 quarters · filed 2018-03-15 | $4.44M derived: sum of 3 quarters · filed 2018-03-15 | $3.48M 10-K · filed 2018-03-15 |
| 2016-09-30 | $4.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.80M derived: sum of 2 quarters · filed 2017-11-09 | $3.85M 10-Q · filed 2017-11-09 | $1.65M derived: sum of 4 quarters · filed 2017-11-09 |
| 2016-06-30 | $613.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$339.00K 10-Q · filed 2017-08-04 | -$2.53M derived: sum of 3 quarters · filed 2017-08-04 | $146.23K derived: sum of 4 quarters · filed 2017-08-04 |
| 2016-03-31 | -$952.00K 10-Q · filed 2017-05-12 | -$3.15M derived: sum of 2 quarters · filed 2017-05-12 | -$466.77K derived: sum of 3 quarters · filed 2017-05-12 | -$323.77K derived: sum of 4 quarters · filed 2017-05-12 |
| 2015-12-31 | -$2.19M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-10 | $485.23K derived: sum of 2 quarters · filed 2017-03-10 | $628.23K derived: sum of 3 quarters · filed 2017-03-10 | $140.23K 10-K · filed 2017-03-10 |
| 2015-09-30 | $2.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.82M derived: sum of 2 quarters · filed 2016-11-04 | $2.33M 10-Q · filed 2016-11-04 | -$1.19M derived: sum of 4 quarters · filed 2016-11-04 |
| 2015-06-30 | $143.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$345.00K 10-Q · filed 2016-08-15 | -$3.87M derived: sum of 3 quarters · filed 2016-08-15 | -$485.10K derived: sum of 4 quarters · filed 2016-08-15 |
| 2015-03-31 | -$488.00K 10-Q · filed 2016-05-13 | -$4.02M derived: sum of 2 quarters · filed 2016-05-13 | -$628.10K derived: sum of 3 quarters · filed 2016-05-13 | -$1.57M derived: sum of 4 quarters · filed 2016-05-13 |
| 2014-12-31 | -$3.53M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$140.10K derived: sum of 2 quarters · filed 2016-03-11 | -$1.08M derived: sum of 3 quarters · filed 2016-03-11 | -$9.36M 10-K · filed 2016-03-11 |
| 2014-09-30 | $3.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $2.45M derived: sum of 2 quarters · filed 2015-11-12 | -$5.83M 10-Q · filed 2015-11-12 | -$6.00M derived: sum of 4 quarters · filed 2015-11-12 |
| 2014-06-30 | -$941.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | -$9.22M 10-Q · filed 2015-08-14 | -$9.38M derived: sum of 3 quarters · filed 2015-08-14 | -$6.03M derived: sum of 4 quarters · filed 2015-08-14 |
| 2014-03-31 | -$8.28M 10-Q · filed 2015-05-13 | -$8.44M derived: sum of 2 quarters · filed 2015-05-13 | -$5.09M derived: sum of 3 quarters · filed 2015-05-13 | -$5.57M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$165.10K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-06 | $3.19M derived: sum of 2 quarters · filed 2015-03-06 | $2.70M derived: sum of 3 quarters · filed 2015-03-06 | $1.89M 10-K · filed 2015-03-06 |
| 2013-09-30 | $3.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $2.87M derived: sum of 2 quarters · filed 2014-11-14 | $2.06M 10-Q · filed 2014-11-14 | $1.70M derived: sum of 4 quarters · filed 2014-11-14 |
| 2013-06-30 | -$483.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$1.29M 10-Q · filed 2014-08-14 | -$1.65M derived: sum of 3 quarters · filed 2014-08-14 | $1.32M derived: sum of 4 quarters · filed 2014-08-14 |
| 2013-03-31 | -$809.00K 10-Q · filed 2014-05-02 | -$1.16M derived: sum of 2 quarters · filed 2014-05-02 | $1.80M derived: sum of 3 quarters · filed 2014-05-02 | $4.86M derived: sum of 4 quarters · filed 2014-05-02 |
| 2012-12-31 | -$355.48K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-06 | $2.61M derived: sum of 2 quarters · filed 2014-03-06 | $5.67M derived: sum of 3 quarters · filed 2014-03-06 | $1.90M 10-K · filed 2014-03-06 |
| 2012-09-30 | $2.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $6.03M derived: sum of 2 quarters · filed 2013-11-08 | $2.25M 10-Q · filed 2013-11-08 | $3.83M derived: sum of 4 quarters · filed 2013-11-08 |
| 2012-06-30 | $3.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$712.00K 10-Q · filed 2013-08-13 | $870.93K derived: sum of 3 quarters · filed 2013-08-13 | $2.91M derived: sum of 4 quarters · filed 2013-08-13 |
| 2012-03-31 | -$3.77M 10-Q · filed 2013-05-10 | -$2.19M derived: sum of 2 quarters · filed 2013-05-10 | -$156.07K derived: sum of 3 quarters · filed 2013-05-10 | -$1.02M derived: sum of 4 quarters · filed 2013-05-10 |
| 2011-12-31 | $1.58M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-08 | $3.62M derived: sum of 2 quarters · filed 2013-03-08 | $2.75M derived: sum of 3 quarters · filed 2013-03-08 | $1.25M 10-K · filed 2013-03-08 |
| 2011-09-30 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $1.17M derived: sum of 2 quarters · filed 2012-11-09 | -$331.00K 10-Q · filed 2012-11-09 | -$961.65K derived: sum of 4 quarters · filed 2012-11-09 |
| 2011-06-30 | -$868.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$2.37M 10-Q · filed 2012-08-14 | -$3.00M derived: sum of 3 quarters · filed 2012-08-14 | -$15.65K derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$1.50M 10-Q · filed 2012-05-14 | -$2.13M derived: sum of 2 quarters · filed 2012-05-14 | $852.35K derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | -$630.65K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-07 | $2.35M derived: sum of 2 quarters · filed 2012-03-07 | $82.35K 10-K · filed 2012-03-07 | |
| 2010-09-30 | $2.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $713.00K 10-Q · filed 2011-11-07 | ||
| 2010-06-30 | -$2.27M 10-Q · filed 2011-08-05 |
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