Acacia Res-Acacia (ACTG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,447 | -110,939 | -92,360 | -120,756 | -73,266 |
| Depreciation Amortization | 3,381 | 13,604 | 10,230 | 6,833 | 3,420 |
| Income taxes - deferred | -240 | -17,810 | -15,971 | -15,500 | -15,039 |
| Accounts receivable | -451 | 998 | 2,242 | -4,339 | 318 |
| Other Working Capital | 1,299 | -12,079 | 2,442 | -9,453 | 2,506 |
| Other Operating Activity | -17,785 | 88,890 | 79,819 | 125,662 | 78,898 |
| Operating Cash Flow | $-4,349 | $-37,336 | $-13,598 | $-17,553 | $-3,163 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 8,032 | -83,738 | 129,805 | 83,957 | 102,842 |
| PPE Investments | -83 | -732 | -552 | -410 | -34 |
| Purchase Of Investment | -5,166 | N/A | N/A | N/A | -92,877 |
| Sale Of Investment | N/A | 273,934 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -5,000 | -5,000 | -5,000 | N/A |
| Other Investing Activity | 0 | -5,000 | -5,000 | -5,000 | 0 |
| Investing Cash Flow | $2,783 | $184,464 | $124,253 | $78,547 | $9,931 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 9,250 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -50,988 | -50,988 | -39,508 | -10,988 |
| Dividend Paid | -700 | -2,799 | -2,099 | -1,399 | -700 |
| Other Financing Activity | 78,695 | -121,600 | -121,520 | -65,503 | -15,072 |
| Financing Cash Flow | $77,995 | $-166,137 | $-174,607 | $-106,410 | $-26,760 |
| Exchange Rate Effect | 12 | -2,566 | -3,535 | N/A | N/A |
| Beginning Cash Position | 287,786 | 309,361 | 309,361 | 309,361 | 309,361 |
| End Cash Position | 364,227 | 287,786 | 241,874 | 263,945 | 289,369 |
| Net Cash Flow | $76,441 | $-21,575 | $-67,487 | $-45,416 | $-19,992 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,349 | -37,336 | -13,598 | -17,553 | -3,163 |
| Capital Expenditure | -83 | N/A | -552 | -410 | -34 |
| Free Cash Flow | -4,432 | -37,336 | -14,150 | -17,963 | -3,197 |