ACET Stock Annual Cash Flow. Download in Excel
Aceto Corporation
ACET 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.91
USD
0.05
(5.78%)
Previous close: 0.8603 Open: 0.879 Bid: 0.92 Ask: 0.95
52 week range
0.81 3.77
Mkt Cap: 79 M Avg Vol (90 Days): 630,741
Last updated: Sunday 22nd December 2024
Financials
ACET Cash Flow
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -88000.0 | ||||||
| (Increase) Decrease in other current liabilities | 19000.0 | -1 M | -8 M | -9 M | -5 M | ||
| (Increase) Decrease in other working capital | -2 M | 42000.0 | 929000.0 | 358000.0 | |||
| (Increase) Decrease in payables | 2 M | 527000.0 | -814000.0 | 1 M | 2 M | -2 M | |
| (Increase) Decrease in receivables | -30000.0 | 185000.0 | |||||
| Amortization of intangibles | 134000.0 | 175000.0 | 92000.0 | 30000.0 | |||
| AssetImpairmentCharge | 19 M | ||||||
| CapitalExpenditureReported | 362000.0 | 1 M | 990000.0 | 13 M | 17 M | 4 M | |
| Cash at beginning of period | 37 M | 14 M | 15 M | 89 M | 278 M | 258 M | |
| Cash at end of period | -9 M | 15 M | 89 M | 278 M | 258 M | 160 M | |
| Cash flow | -35 M | -28 M | -42 M | -50 M | -45 M | -94 M | |
| CashFlowFromContinuingInvestingActivities | -101 M | -48 M | 115 M | -3 M | -17 M | -4 M | |
| ChangeInAccountPayable | 2 M | 527000.0 | -814000.0 | 1 M | 2 M | -2 M | |
| ChangeInAccruedExpense | -1 M | -360000.0 | 787000.0 | 846000.0 | 6 M | 750000.0 | |
| ChangeInInterestPayable | -1 M | -360000.0 | |||||
| ChangeInPayablesAndAccruedExpense | 575000.0 | 167000.0 | -27000.0 | 2 M | 8 M | -933000.0 | |
| ChangeInPrepaidAssets | -630000.0 | 1 M | -3 M | 2 M | 1 M | 926000.0 | |
| ChangeInWorkingCapital | -36000.0 | 341000.0 | -13 M | -6 M | 5 M | 351000.0 | |
| ChangesInAccountReceivables | -30000.0 | 185000.0 | |||||
| Current deferred income taxes | -242000.0 | ||||||
| Deferred income taxes | -242000.0 | ||||||
| Depreciation | 80000.0 | 1 M | 1 M | 2 M | 3 M | 6 M | |
| Depreciation unreconciled | -593000.0 | 1 M | 1 M | 2 M | 3 M | 6 M | |
| DepreciationAndAmortization | -593000.0 | 1 M | 1 M | 2 M | 3 M | 6 M | |
| FinancingCashFlow | 90 M | 77 M | 303000.0 | 243 M | 42 M | 236000.0 | |
| Free cash flow | -36 M | -29 M | -43 M | -64 M | -62 M | -98 M | |
| GainLossOnSaleOfPPE | -27000.0 | 31000.0 | 55000.0 | -4000.0 | |||
| IncomeTaxPaidSupplementalData | 1000.0 | 3000.0 | 43000.0 | ||||
| Issuance of capital stock | 91 M | 50 M | 238 M | 44 M | 382000.0 | ||
| IssuanceOfCapitalStock | 91 M | 50 M | 238 M | 44 M | 382000.0 | ||
| IssuanceOfDebt | -157000.0 | -261000.0 | -364000.0 | ||||
| Net cash from financing activities | 90 M | 77 M | 303000.0 | 243 M | 42 M | 236000.0 | |
| Net cash from investing activities | -101 M | -48 M | 115 M | -3 M | -17 M | -4 M | |
| Net cash from operating activities | -35 M | -28 M | -42 M | -51 M | -45 M | -94 M | |
| Net change in cash & cash equivalents | -46 M | 1 M | 74 M | 189 M | -20 M | -98 M | |
| Net income from continuing operations | -38 M | -28 M | -37 M | -62 M | -70 M | -143 M | |
| NetBusinessPurchaseAndSale | 64 M | -980000.0 | |||||
| NetCommonStockIssuance | 91 M | 50 M | 238 M | 44 M | 382000.0 | ||
| NetInvestmentPropertiesPurchaseAndSale | -100 M | -47 M | 52 M | 10 M | |||
| NetInvestmentPurchaseAndSale | -100 M | -47 M | 52 M | 10 M | |||
| NetIssuancePaymentsOfDebt | -157000.0 | -261000.0 | -364000.0 | ||||
| NetLongTermDebtIssuance | -157000.0 | -261000.0 | -364000.0 | ||||
| NetPPEPurchaseAndSale | -362000.0 | -952000.0 | -990000.0 | -13 M | -17 M | -4 M | |
| NetPreferredStockIssuance | 77 M | ||||||
| Operating (gains) losses | -27000.0 | 31000.0 | 55000.0 | -4000.0 | |||
| Other financing charges net | -970000.0 | 7 M | -3 M | -150000.0 | |||
| Other investing changes net | -84000.0 | 8 M | |||||
| Other non-cash items | 3 M | -1 M | 6 M | 16 M | 17 M | 42 M | |
| PreferredStockIssuance | 77 M | ||||||
| ProceedsFromStockOptionExercised | 5000.0 | 30000.0 | 460000.0 | 5 M | 1 M | 4000.0 | |
| Purchase of Float term investments | -6 M | ||||||
| Purchase of property plant & equipment | -362000.0 | -952000.0 | -990000.0 | -13 M | -17 M | -4 M | |
| PurchaseOfInvestment | -108 M | -76 M | -6 M | ||||
| PurchaseOfLongTermInvestments | -108 M | -76 M | |||||
| PurchaseOfPPE | -362000.0 | -1 M | -990000.0 | -13 M | -17 M | -4 M | |
| Repayment of debt | -157000.0 | -261000.0 | -364000.0 | ||||
| RepaymentOfDebt | -157000.0 | -261000.0 | -364000.0 | ||||
| Revenue per share | -673000.0 | -197000.0 | 139000.0 | 185000.0 | 92000.0 | 30000.0 | |
| Sale of short term investments | 8 M | 29 M | 58 M | 3 M | |||
| SaleOfBusiness | 64 M | -980000.0 | |||||
| SaleOfInvestment | 8 M | 29 M | 58 M | 3 M | |||
| SaleOfPPE | 118000.0 | ||||||
| StockBasedCompensation | 3 M | 1 M | 5 M | 13 M | 17 M | 20 M | |
| UnrealizedGainLossOnInvestmentSecurities | 897000.0 |
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