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Organization record

Associated Capital Group, Inc.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001642122Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/f3fd4aa7-a8f3-4cc7-a74a-0c3c72d1aab3

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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cashflow_operating{"amount": -70552000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-12-31sec_edgar
cashflow_operating{"amount": -30558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2022-09-30sec_edgar
cashflow_operating{"amount": 29272000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-06-30sec_edgar
cashflow_operating{"amount": 28558000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2022-03-31sec_edgar
cashflow_operating{"amount": 238194000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": 488071000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
cashflow_operating{"amount": 231661000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-06-30sec_edgar
cashflow_operating{"amount": 243568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-03-31sec_edgar
cashflow_operating{"amount": -279483000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2020-12-31sec_edgar
cashflow_operating{"amount": -272203000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2020-09-30sec_edgar
cashflow_operating{"amount": -253046000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesConti2020-06-30sec_edgar
cashflow_operating{"amount": 27535000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2020-03-31sec_edgar
cashflow_operating{"amount": -41964000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2019-12-31sec_edgar
cashflow_operating{"amount": -42321000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2019-09-30sec_edgar
cashflow_operating{"amount": -36080000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-06-30sec_edgar
cashflow_operating{"amount": -12705000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-03-31sec_edgar
cashflow_operating{"amount": 76980000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2018-12-31sec_edgar
cashflow_operating{"amount": 4617000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2018-09-30sec_edgar
cashflow_operating{"amount": -51568000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-06-30sec_edgar
cashflow_operating{"amount": -29388000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2018-03-31sec_edgar
cashflow_operating{"amount": -67620000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-12-31sec_edgar
cashflow_operating{"amount": -119520000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "c2017-09-30sec_edgar
cashflow_operating{"amount": 2162000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2017-06-30sec_edgar
cashflow_operating{"amount": -14418000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2017-03-31sec_edgar
cashflow_operating{"amount": 6588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2016-12-31sec_edgar
cashflow_operating{"amount": 58840000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-09-30sec_edgar
cashflow_operating{"amount": -7638000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2016-06-30sec_edgar
cashflow_operating{"amount": 75000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuing2016-03-31sec_edgar
cashflow_operating{"amount": -47350000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2015-12-31sec_edgar
cashflow_operating{"amount": 65083000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-09-30sec_edgar
cashflow_operating{"amount": 50500000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-06-30sec_edgar
cashflow_operating{"amount": 38228000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinu2015-03-31sec_edgar
cashflow_operating{"amount": -58642000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-12-31sec_edgar
cashflow_operating{"amount": -34513000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivitiesContin2014-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21124000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21145000, "concept": "us-gaap:CommonStockSharesOutstanding"}2025-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21248, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 21355000, "concept": "us-gaap:CommonStockSharesOutstanding"}2024-06-30sec_edgar
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