tiprankstipranks
Acacia Research Corp. (ACTG)
NASDAQ:ACTG

Acacia Research (ACTG) Cash flow

242 Followers

Acacia Research Cash Flow

ACTG's free cash flow for Q4 2023 was $-10.58M. For the 2023 fiscal year, ACTG's free cash flow was decreased by $14.37M and operating cash flow was $-4.54M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -22.51M$ -22.51M$ -37.34M$ 13.33M$ -19.62M$ -2.31M
Investing Cash Flow
$ 16.18M$ 16.18M$ 184.46M$ 35.75M$ 18.60M$ -68.06M
Financing Cash Flow
$ 58.63M$ 58.63M$ -166.14M$ 59.74M$ 109.21M$ 33.92M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.40B$ 287.79M$ 287.78M$ 309.36M$ 200.55M$ 92.36M
Income Tax Paid Supplemental Data
$ 831.00K$ 831.00K$ 384.00K$ 25.00K--
Interest Paid Supplemental Data
----$ 1.26M-
Issuance Of Capital Stock
----$ 0.00$ 33.84M
Issuance Of Debt
$ -67.70M$ -67.70M$ -120.00M$ 65.00M$ 110.44M$ 0.00
Repayment Of Debt
$ -67.70M$ -67.70M$ -120.00M$ -50.00M$ 0.00-
Free Cash Flow
$ -28.70M$ -28.70M$ -43.07M$ -7.76M$ -33.60M$ -6.91M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Acacia Research Cash Flow

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis