Operating Cash Flow (Statement)
$13.12M
Quarterly · Period ending: · USD
ACU Operating Cash Flow (Statement)
Latest reported$13.12Mperiod ending
Latest reported$13.12Mperiod ending
ACU Quarterly Cash from Operations (-$500.00K → $13.12M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ACU operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 13,120,000 | |
| -2,233,000 | |
| 8,150,449 | |
| 7,081,000 | |
| 6,335,000 | |
| -3,337,000 | |
| 6,371,240 | |
| 8,874,000 | |
| 6,898,000 | |
| -10,168,000 | |
| 7,237,495 | |
| 11,119,000 | |
| 2,867,000 | |
| 7,676,000 | |
| 10,498,739 | |
| -2,436,000 | |
| 308,000 | |
| -5,479,000 | |
| 2,161,578 | |
| 2,836,000 | |
| 479,000 | |
| -336,000 | |
| 3,980,036 | |
| 4,094,000 | |
| -3,146,000 | |
| 793,000 | |
| 7,434,231 | |
| 6,384,000 | |
| 1,567,000 | |
| -683,000 | |
| 8,971,269 | |
| 751,000 | |
| -672,000 | |
| -4,575,000 | |
| 6,006,876 | |
| 3,463,000 | |
| -1,607,000 | |
| -3,052,000 | |
| 7,272,211 | |
| 7,207,000 | |
| -3,267,000 | |
| -2,355,000 | |
| 1,768,738 | |
| 4,894,000 | |
| -2,302,000 | |
| -3,281,000 | |
| 3,313,020 | |
| 4,525,000 | |
| -1,584,000 | |
| -1,605,000 | |
| 3,414,466 | |
| 5,637,000 | |
| -1,707,000 | |
| -869,000 | |
| 201,388 | |
| 2,083,000 | |
| -1,066,000 | |
| -2,491,000 | |
| 2,602,068 | |
| 3,165,000 | |
| -857,000 | |
| -2,847,000 | |
| 1,858,916 | |
| 1,806,000 | |
| -4,346,000 | |
| -454,000 | |
| 1,202,443 | |
| 6,814,000 | |
| -144,000 | |
| -1,291,000 | |
| 3,151,632 | |
| 4,638,000 | |
| -3,033,000 | |
| -1,491,000 | |
| 3,649,858 | |
| 1,769,000 | |
| -2,394,000 | |
| -319,000 | |
| 3,177,607 | |
| 290,000 | |
| -2,183,000 | |
| -2,108,000 | |
| 2,417,389 | |
| 77,000 | |
| -1,905,000 | |
| -1,028,000 | |
| 2,397,841 | |
| 3,287,000 | |
| -1,307,000 | |
| -67,000 | |
| 2,211,627 | |
| 469,000 | |
| -932,000 | |
| 4,000 | |
| 1,691,242 | |
| 2,156,000 | |
| -1,031,000 | |
| -1,174,000 | |
| 2,407,390 | |
| 1,255,000 |