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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Acacia Research Corporation Cash Flow 2011-2024 | ACTG
Annual Cash Flow Acacia Research Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-37.3 M | 13.3 M | -19.6 M | -2.31 M | 20.9 M | 13 M | 34.1 M | -9.95 M | 4.18 M | -3.51 M | 105 M | 60.6 M |
Depreciation & Amortization |
13.5 M | 10.7 M | 4.8 M | 3.23 M | 27.1 M | 22.2 M | 34.4 M | 53.3 M | 54 M | 49.3 M | 39.2 M | 9.85 M |
Accounts Payables |
6.04 M | 5.44 M | 1.02 M | 1.76 M | - | - | - | - | - | 128 K | 557 K | 354 K |
Accounts Receivables |
8.23 M | 9.52 M | 506 K | 511 K | 4.7 M | 153 K | 26.8 M | 33.5 M | 20.2 M | 6.34 M | 9.84 M | 2.92 M |
Total Inventories |
14.2 M | 8.93 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Acacia Research Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -4.35 M | - | -13.6 M | -17.6 M | -3.16 M | - | -9.28 M | -8.03 M | -6.12 M | - | 5.55 M | -7.14 M | -2.21 M | - | -65.7 K | -66 K | -1.96 M | - | 7.5 M | 9.63 M | 50 M | - | 34.9 M | -5.33 M | -976 K | - | 23.2 M | 37.8 M | 11.1 M | - | 2.16 M | -6.44 M | -15.8 M | - | 13.9 M | -639 K | -20.4 M | - | -4.82 M | 18.1 M | 16.8 M | - | 70.2 M | 63.4 M | 49 M | - | 44.1 M | 25.1 M | 36.5 M |
Depreciation & Amortization |
5.1 M | 3.7 M | - | 3 M | 3 M | 3.38 M | - | 10.1 M | 6.78 M | 3.37 M | - | 7.2 M | 4.55 M | 1.9 M | 1.16 M | 3.61 M | 2.4 M | 1.06 M | 857 K | 2.34 M | 1.48 M | 660 K | 11.6 M | 15.6 M | 10.6 M | 5.34 M | 5.44 M | 16.8 M | 11.1 M | 5.54 M | 6.22 M | 28.1 M | 21.6 M | 10.8 M | 13.1 M | 40.1 M | 26.4 M | 13.1 M | 12.8 M | 43.8 M | 30.2 M | 14.6 M | 16.7 M | 37.1 M | 24.4 M | 11.8 M | 18.1 M | 21 M | 10.6 M | 5.16 M | 1.43 M | 8.39 M | 6.42 M | 3.79 M |
Accounts Payables |
5.26 M | 3.19 M | 3.26 M | 8.53 M | 5.79 M | 8.41 M | 6.04 M | 5.1 M | 5.48 M | 5.3 M | 5.44 M | 2.2 M | 2.62 M | 3.63 M | 1.02 M | 1.02 M | 1.02 M | 1.02 M | 1.76 M | 1.76 M | 1.76 M | 1.76 M | 3.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 121 K | - | - | - | 128 K | - | - | - | 642 K | - | - | - | 354 K | - | - | - |
Accounts Receivables |
10.7 M | 18.8 M | 80.6 M | 5.9 M | 6.27 M | 8.67 M | 8.23 M | 7.04 M | 13.7 M | 9.14 M | 9.52 M | 412 K | 12.8 M | 4.42 M | 506 K | 506 K | 506 K | 506 K | 511 K | 511 K | 511 K | 511 K | 32.9 M | 32.9 M | 32.9 M | 32.9 M | 153 K | 153 K | 153 K | 153 K | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 33.5 M | 33.5 M | 33.5 M | 33.5 M | 20.2 M | 20.2 M | 20.2 M | 20.2 M | 6.34 M | 6.34 M | 6.34 M | 6.34 M | 9.84 M | 9.84 M | 9.84 M | 9.84 M | 2.92 M | 2.92 M | 2.92 M | 2.92 M |
Total Inventories |
12.2 M | 12.3 M | 10.9 M | 12.4 M | 14 M | 14.7 M | 14.2 M | 13.8 M | 12.1 M | 10 M | 8.93 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency