Aceto Corp (NASDAQ:ACET)

2.92
Delayed Data
As of 4:00pm ET
 -0.02 / -0.68%
Today’s Change
2.22
Today|||52-Week Range
17.10
-71.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line2.0M454.0K-13.9M-196.6M
 
 
 
 
 
Depreciation8.5M9.2M8.2M8.1M
 
 
 
 
 
Total Other Cash Flow7.2M4.7M2.5M256.8M
 
 
 
 
 
Funds From Operations16.5M13.2M2.8M-16.8M
 
 
 
 
 
Funds From/For Other Operating Expenses3.5M-30.7M-121.0K-26.4M
 
 
 
 
 
Net Cash Flow - Operating Activities13.0M44.0M2.9M9.5M
 
 
 
 
 
 
InvestingIncrease In Investments-211.0K-2.7M-28.0K-197.0K
 
 
 
 
 
Decrease In Investments134.0K1.6M48.0K173.0K
 
 
 
 
 
Capital Expenditures-507.0K-1.5M-1.5M-1.6M
 
 
 
 
 
Net Cash Flow Investing-866.0K-2.6M-2.2M-1.7M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings15.4M----0.00
 
 
Long Term Debt Reduction-25.8M-23.8M-6.8M-8.8M
 
 
 
 
 
Net Proceeds Stock Sale1.0K73.0K522.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-1.9M-1.9M-2.0M-2.0M
 
 
 
 
 
Other Sources - Financing-5.0K0.000.000.00
 
 
Other Uses - Financing5.4M0.000.000.00
 
 
Net Cash Flow - Financing-17.7M-25.6M-8.3M-10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M669.0K314.0K150.0K
 
 
 
 
 
 
Net Change In Cash-5.5M15.8M-7.5M-3.0M