Acacia Research Corporation
ACTG
$5.02
$0.112.24%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 74.76M | 1.64M | -18.78M | 9.45M | -18.39M |
| Total Depreciation and Amortization | 4.58M | 3.36M | 3.41M | 3.38M | 3.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | -13.55M | -12.00M | 11.80M | -18.48M | 5.80M |
| Change in Net Operating Assets | -70.33M | 8.16M | -11.20M | 1.30M | -14.52M |
| Cash from Operations | -4.54M | 1.16M | -14.77M | -4.35M | -23.74M |
| Capital Expenditure | -37.00K | -15.00K | -54.00K | -83.00K | -180.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.41M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 17.01M | -586.00K | 6.49M | 2.87M | 60.39M |
| Cash from Investing | 7.56M | -601.00K | 6.44M | 2.78M | 60.21M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.70M | -60.00M | -- | -- | 0.00 |
| Issuance of Common Stock | 0.00 | 49.03M | 206.00K | 79.11M | 9.25M |
| Repurchase of Common Stock | -19.00K | 0.00 | -179.00K | -416.00K | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -700.00K | -700.00K | -700.00K |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.72M | -10.97M | -673.00K | 78.00M | 8.47M |
| Foreign Exchange rate Adjustments | 60.00K | -43.00K | -28.00K | 12.00K | 969.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64M | -10.46M | -9.04M | 76.44M | 45.91M |
