Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,675 | -9,018 | -189 | 68,930 | -6,570 |
| Depreciation Amortization | 22,355 | 12,227 | 4,568 | 14,728 | 10,152 |
| Income taxes - deferred | -5,509 | -10,939 | -3,652 | -3,657 | -1,063 |
| Accounts receivable | 69,710 | 61,727 | 65,156 | -70,313 | 2,982 |
| Other Working Capital | 68,871 | 70,771 | 54,767 | -72,069 | -1,741 |
| Other Operating Activity | -64,368 | -53,791 | -65,811 | 39,875 | -21,722 |
| Operating Cash Flow | $70,384 | $70,977 | $54,839 | $-22,506 | $-17,962 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 42,310 | 42,310 | 42,310 | -10,295 | 8,769 |
| PPE Investments | -145,377 | -143,143 | -270 | -189 | -152 |
| Net Acquisitions | N/A | N/A | N/A | -9,409 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 32,106 | N/A |
| Purchase Sale Intangibles | -14,000 | -9,000 | N/A | -6,000 | N/A |
| Other Investing Activity | -14,000 | -9,000 | 0 | 3,965 | 0 |
| Investing Cash Flow | $-117,067 | $-109,833 | $42,040 | $16,178 | $8,617 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 71,475 | 71,475 | 2,500 | N/A | N/A |
| Debt Repayment | -12,000 | N/A | N/A | -7,700 | N/A |
| Common Stock Issued | 223 | 223 | N/A | 49,235 | 49,235 |
| Common Stock Repurchased | -7,303 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | -1,400 | -1,400 |
| Other Financing Activity | 14,182 | 14,182 | -674 | 18,497 | 18,516 |
| Financing Cash Flow | $66,577 | $85,880 | $1,826 | $58,632 | $66,351 |
| Exchange Rate Effect | 65 | -127 | -34 | 1 | -59 |
| Beginning Cash Position | 340,091 | 340,091 | 340,091 | 287,786 | 287,786 |
| End Cash Position | 360,050 | 386,988 | 438,762 | 340,091 | 344,733 |
| Net Cash Flow | $19,959 | $46,897 | $98,671 | $52,305 | $56,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,384 | 70,977 | 54,839 | -22,506 | -17,962 |
| Capital Expenditure | -145,377 | -143,143 | -270 | N/A | -152 |
| Free Cash Flow | -74,993 | -72,166 | 54,569 | -22,506 | -18,114 |