ACU's free cash flow for Q4 2023 was $6.04M. For the 2023 fiscal year, ACU's free cash flow was decreased by $25.64M and operating cash flow was $7.24M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 28.90M	$ 28.90M	$ 2.89M	$ 5.14M	$ 5.72M	$ 14.70M
Investing Cash Flow	$ 7.43M	$ 7.43M	$ -14.23M	$ -6.37M	$ -13.95M	$ -1.68M
Financing Cash Flow	$ -38.44M	$ -38.44M	$ 14.28M	$ 2.04M	$ 5.29M	$ -10.61M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 20.08M	$ 5.55M	$ 7.60M	$ 4.84M	$ 4.17M	$ 6.82M
Income Tax Paid Supplemental Data	$ 5.77M	$ 5.77M	$ 978.38K	$ 875.00K	$ 755.34K	$ 422.34K
Interest Paid Supplemental Data	$ 3.18M	$ 3.18M	$ 2.12M	$ 908.78K	$ 930.36K	$ 1.86M
Issuance Of Capital Stock	$ 1.45M	$ 1.45M	$ 84.72K	$ 3.09M	$ 58.75K	$ 0.00
Issuance Of Debt	$ -36.84M	$ -36.84M	$ 16.85M	$ -5.73M	$ 9.03M	$ 0.00
Repayment Of Debt	-	-	-	-	$ -266.67K	$ -7.31M
Free Cash Flow	$ 23.92M	$ 23.92M	$ -1.71M	$ -1.23M	$ 3.15M	$ 13.02M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Acme United Cash Flow

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