Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,018 | -189 | 68,930 | -6,570 | -9,332 |
| Depreciation Amortization | 12,227 | 4,568 | 14,728 | 10,152 | 6,789 |
| Income taxes - deferred | -10,939 | -3,652 | -3,657 | -1,063 | -617 |
| Accounts receivable | 61,727 | 65,156 | -70,313 | 2,982 | 2,629 |
| Other Working Capital | 70,771 | 54,767 | -72,069 | -1,741 | -9,902 |
| Other Operating Activity | -53,791 | -65,811 | 39,875 | -21,722 | -8,689 |
| Operating Cash Flow | $70,977 | $54,839 | $-22,506 | $-17,962 | $-19,122 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,310 | 42,310 | -10,295 | 8,769 | 9,355 |
| PPE Investments | -143,143 | -270 | -189 | -152 | -137 |
| Net Acquisitions | N/A | N/A | -9,409 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 32,106 | N/A | N/A |
| Purchase Sale Intangibles | -9,000 | N/A | -6,000 | N/A | N/A |
| Other Investing Activity | -9,000 | 0 | 3,965 | 0 | 0 |
| Investing Cash Flow | $-109,833 | $42,040 | $16,178 | $8,617 | $9,218 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,475 | 2,500 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -7,700 | N/A | N/A |
| Common Stock Issued | 223 | N/A | 49,235 | 49,235 | 206 |
| Dividend Paid | N/A | N/A | -1,400 | -1,400 | -1,400 |
| Other Financing Activity | 14,182 | -674 | 18,497 | 18,516 | 78,516 |
| Financing Cash Flow | $85,880 | $1,826 | $58,632 | $66,351 | $77,322 |
| Exchange Rate Effect | -127 | -34 | 1 | -59 | -16 |
| Beginning Cash Position | 340,091 | 340,091 | 287,786 | 287,786 | 287,786 |
| End Cash Position | 386,988 | 438,762 | 340,091 | 344,733 | 355,188 |
| Net Cash Flow | $46,897 | $98,671 | $52,305 | $56,947 | $67,402 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,977 | 54,839 | -22,506 | -17,962 | -19,122 |
| Capital Expenditure | -143,143 | -270 | N/A | -152 | -137 |
| Free Cash Flow | -72,166 | 54,569 | -22,506 | -18,114 | -19,259 |