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Associated Capital Group (ACGP)
OTHER OTC:ACGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.18M | $ 12.68M | $ 15.23M | $ 20.92M | $ 18.98M |
| Gross Profit | $ 7.30M | $ -4.56M | $ -3.65M | $ -3.53M | $ -453.00K |
| Operating Income | $ -18.75M | $ -16.95M | $ 48.04M | $ -19.08M | $ -12.47M |
| EBITDA | $ 53.36M | $ 26.45M | $ -67.43M | $ -18.70M | $ -12.42M |
| Net Income | $ 44.33M | $ 37.45M | $ -45.52M | $ 59.20M | $ 18.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 367.85M | $ 406.64M | $ 404.46M | $ 380.04M | $ 383.96M |
| Total Assets | $ 935.29M | $ 943.80M | $ 927.69M | $ 1.20B | $ 1.17B |
| Total Debt | $ 0.00 | $ 6.50M | $ 1.85M | $ 4.49M | $ 11.04M |
| Net Debt | $ -299.55M | $ -317.49M | $ -402.62M | $ -375.55M | $ -372.93M |
| Total Liabilities | $ 36.99M | $ 30.72M | $ 27.30M | $ 65.53M | $ 66.33M |
| Stockholders' Equity | $ 892.71M | $ 906.98M | $ 890.20M | $ 935.35M | $ 901.39M |
| Cash Flow | |||||
| Free Cash Flow | $ 26.87M | $ 145.07M | $ -75.62M | $ 238.19M | $ -290.45M |
| Operating Cash Flow | $ 26.87M | $ 145.07M | $ -70.55M | $ 238.19M | $ -279.37M |
| Investing Cash Flow | $ 10.98M | $ 5.75M | $ 402.00K | $ 65.28M | $ -174.07M |
| Financing Cash Flow | $ -59.21M | $ -25.04M | $ -37.17M | $ -14.39M | $ 150.95M |