Associated Capital Group, Inc. (ACGP): Operating Cash Flow
Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.
$26.87M
Year ended 2024-12-31
-51.7%
3-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2024-12-31 | $26.87M | -81.5% | 2025-03-19, From 2024-01-01 |
| 2023-12-31 | $145.07M | n/m | 2025-03-19, From 2023-01-01 |
| 2022-12-31 | -$70.55M | n/m | 2024-03-21, From 2022-01-01 |
| 2021-12-31 | $238.19M | n/a | 2023-03-16, From 2021-01-01 |
| No annual figure between 2019-12-31 and 2021-12-31. | |||
| 2019-12-31 | -$44.33M | n/m | 2020-03-16, From 2019-01-01 |
| 2018-12-31 | $76.98M | n/m | 2020-03-16, From 2018-01-01 |
| 2017-12-31 | -$67.62M | n/m | 2019-03-08, From 2017-01-01 |
| 2016-12-31 | $6.59M | n/m | 2018-03-09, From 2016-01-01 |
| 2015-12-31 | -$47.35M | n/m | 2018-03-09, From 2015-01-01 |
| 2014-12-31 | -$58.64M | n/a | 2016-03-24, From 2014-01-01 |