US Stock MarketDetailed Quotes

ACTG Acacia Research

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  • 5.520
  • -0.060-1.08%
Close Jun 3 16:00 ET
552.12MMarket Cap8.52P/E (TTM)

Acacia Research Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,360.96%54.84M
39.72%-22.51M
80.86%-4.54M
-70.67%1.16M
-2.66%-14.77M
-37.50%-4.35M
-380.17%-37.34M
-205.02%-23.74M
416.15%3.96M
-654.59%-14.39M
Net income from continuing operations
-102.00%-189K
162.13%68.93M
506.37%75.5M
-90.27%2.76M
60.46%-18.78M
112.89%9.45M
-173.78%-110.94M
-109.08%-18.58M
-68.36%28.4M
-341.48%-47.49M
Operating gains losses
-83.57%-28.21M
98.70%-2.31M
-100.32%-31K
93.70%-4.83M
207.80%17.92M
83.68%-15.37M
-114.65%-177.63M
104.31%9.8M
-100.17%-76.65M
-86.86%-16.62M
Depreciation and amortization
35.11%4.57M
8.98%14.73M
35.63%4.58M
0.00%3.36M
0.00%3.41M
0.36%3.38M
26.44%13.51M
-3.32%3.37M
26.86%3.36M
28.60%3.41M
Deferred tax
-1,421.67%-3.65M
79.47%-3.66M
-41.05%-2.59M
5.31%-446K
18.22%-377K
98.40%-240K
-213.14%-17.81M
-111.68%-1.84M
---471K
---461K
Other non cash items
----
----
----
----
----
----
-18.18%90K
--0
-81.01%34K
100.69%5K
Change In working capital
4,116.09%54.77M
-496.65%-72.07M
-384.32%-70.33M
-31.39%8.16M
6.34%-11.2M
-48.16%1.3M
-737.08%-12.08M
-450.04%-14.52M
11.65%11.9M
-201.16%-11.96M
-Change in receivables
14,547.01%65.16M
-7,145.39%-70.31M
-5,791.88%-73.3M
-94.64%353K
166.14%3.08M
-241.82%-451K
233.60%998K
-47.92%-1.24M
-46.66%6.58M
44.06%-4.66M
-Change in inventory
306.96%1.04M
162.39%3.3M
447.02%1.45M
193.36%1.63M
135.23%719K
53.60%-503K
-377.60%-5.29M
-121.98%-419K
---1.75M
---2.04M
-Change in prepaid assets
-2,649.87%-10.75M
86.30%-820K
111.72%575K
-82.01%370K
27.26%-1.37M
68.62%-391K
-7,574.36%-5.99M
-332.28%-4.91M
231.52%2.06M
-974.54%-1.89M
-Change in payables and accrued expense
-125.89%-703K
-105.26%-3.9M
114.66%1.13M
15.80%5.72M
-312.98%-13.46M
-33.78%2.72M
-279.08%-1.9M
-37.81%-7.68M
4,215.00%4.94M
-178.76%-3.26M
-Change in other working capital
135.21%25K
-437.00%-337K
30.63%-188K
34.85%89K
-47.79%-167K
-116.99%-71K
140.65%100K
---271K
--66K
---113K
Cash from discontinued investing activities
Operating cash flow
1,360.96%54.84M
39.72%-22.51M
80.86%-4.54M
-70.67%1.16M
-2.66%-14.77M
-37.50%-4.35M
-380.17%-37.34M
-205.02%-23.74M
416.15%3.96M
-654.59%-14.39M
Investing cash flow
Cash flow from continuing investing activities
1,410.60%42.04M
-91.23%16.18M
-87.44%7.56M
-101.31%-601K
-90.62%6.44M
-71.98%2.78M
415.97%184.46M
62.12%60.21M
3,458.27%45.71M
393.21%68.62M
Net PPE purchase and sale
-225.30%-270K
74.18%-189K
79.44%-37K
89.44%-15K
85.64%-54K
-144.12%-83K
-704.40%-732K
-650.00%-180K
-545.45%-142K
-3,033.33%-376K
Net intangibles purchase and sale
----
-20.00%-6M
---6M
--0
----
----
76.19%-5M
--0
--0
----
Net business purchase and sale
----
---9.41M
----
----
----
----
--0
----
----
----
Net investment purchase and sale
1,376.27%42.31M
-88.24%19.03M
-62.27%12.51M
-106.35%-2.84M
-91.23%6.49M
-71.24%2.87M
76.34%161.79M
-59.51%33.17M
6,657.94%44.67M
511.81%73.99M
Net other investing changes
----
--9.97M
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
1,410.60%42.04M
-91.23%16.18M
-87.44%7.56M
-101.31%-601K
-90.62%6.44M
-71.98%2.78M
415.97%184.46M
62.12%60.21M
3,458.27%45.71M
393.21%68.62M
Financing cash flow
Cash flow from continuing financing activities
-97.66%1.83M
135.29%58.63M
-191.13%-7.72M
83.91%-10.97M
99.16%-673K
391.46%78M
-378.11%-166.14M
281.02%8.47M
-295.71%-68.2M
-367.00%-79.65M
Net issuance payments of debt
--2.5M
43.58%-67.7M
---7.7M
-9.09%-60M
--0
--0
-284.62%-120M
--0
-257.14%-55M
-266.67%-50M
Net common stock issuance
--0
255.16%79.11M
--0
--0
--0
819.98%79.11M
-1,170.89%-50.99M
--0
---11.48M
---28.52M
Cash dividends paid
--0
49.98%-1.4M
--0
--0
-0.14%-700K
0.00%-700K
-92.77%-2.8M
-4.95%-700K
-167.18%-700K
-165.78%-699K
Proceeds from stock option exercised by employees
----
432.27%49.24M
--0
--49.03M
----
----
4,479.21%9.25M
--9.25M
--0
----
Net other financing activities
-62.02%-674K
61.63%-614K
76.25%-19K
--0
58.47%-179K
-477.78%-416K
---1.6M
---80K
---1.02M
---431K
Cash from discontinued financing activities
Financing cash flow
-97.66%1.83M
135.29%58.63M
-191.13%-7.72M
83.91%-10.97M
99.16%-673K
391.46%78M
-378.11%-166.14M
281.02%8.47M
-295.71%-68.2M
-367.00%-79.65M
Net cash flow
Beginning cash position
18.17%340.09M
-6.97%287.79M
42.53%344.73M
34.57%355.19M
25.87%364.23M
-6.97%287.79M
54.26%309.36M
-4.83%241.87M
18.86%263.95M
60.56%289.37M
Current changes in cash
29.15%98.71M
375.15%52.3M
-110.46%-4.7M
43.83%-10.41M
64.56%-9.01M
482.30%76.43M
-117.47%-19.01M
-18.38%44.94M
-157.50%-18.54M
-160.77%-25.42M
Effect of exchange rate changes
-383.33%-34K
100.04%1K
-93.81%60K
98.78%-43K
---28K
--12K
---2.57M
529.22%969K
---3.54M
--0
End cash Position
20.46%438.76M
18.17%340.09M
18.17%340.09M
42.53%344.73M
34.57%355.19M
25.87%364.23M
-6.97%287.79M
-6.97%287.79M
-4.83%241.87M
18.86%263.95M
Free cash flow
1,331.25%54.57M
33.37%-28.7M
55.76%-10.58M
-69.97%1.15M
24.99%-14.83M
-38.63%-4.43M
-454.64%-43.07M
-264.05%-23.92M
216.50%3.81M
-930.02%-19.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,360.96%54.84M39.72%-22.51M80.86%-4.54M-70.67%1.16M-2.66%-14.77M-37.50%-4.35M-380.17%-37.34M-205.02%-23.74M416.15%3.96M-654.59%-14.39M
Net income from continuing operations -102.00%-189K162.13%68.93M506.37%75.5M-90.27%2.76M60.46%-18.78M112.89%9.45M-173.78%-110.94M-109.08%-18.58M-68.36%28.4M-341.48%-47.49M
Operating gains losses -83.57%-28.21M98.70%-2.31M-100.32%-31K93.70%-4.83M207.80%17.92M83.68%-15.37M-114.65%-177.63M104.31%9.8M-100.17%-76.65M-86.86%-16.62M
Depreciation and amortization 35.11%4.57M8.98%14.73M35.63%4.58M0.00%3.36M0.00%3.41M0.36%3.38M26.44%13.51M-3.32%3.37M26.86%3.36M28.60%3.41M
Deferred tax -1,421.67%-3.65M79.47%-3.66M-41.05%-2.59M5.31%-446K18.22%-377K98.40%-240K-213.14%-17.81M-111.68%-1.84M---471K---461K
Other non cash items -------------------------18.18%90K--0-81.01%34K100.69%5K
Change In working capital 4,116.09%54.77M-496.65%-72.07M-384.32%-70.33M-31.39%8.16M6.34%-11.2M-48.16%1.3M-737.08%-12.08M-450.04%-14.52M11.65%11.9M-201.16%-11.96M
-Change in receivables 14,547.01%65.16M-7,145.39%-70.31M-5,791.88%-73.3M-94.64%353K166.14%3.08M-241.82%-451K233.60%998K-47.92%-1.24M-46.66%6.58M44.06%-4.66M
-Change in inventory 306.96%1.04M162.39%3.3M447.02%1.45M193.36%1.63M135.23%719K53.60%-503K-377.60%-5.29M-121.98%-419K---1.75M---2.04M
-Change in prepaid assets -2,649.87%-10.75M86.30%-820K111.72%575K-82.01%370K27.26%-1.37M68.62%-391K-7,574.36%-5.99M-332.28%-4.91M231.52%2.06M-974.54%-1.89M
-Change in payables and accrued expense -125.89%-703K-105.26%-3.9M114.66%1.13M15.80%5.72M-312.98%-13.46M-33.78%2.72M-279.08%-1.9M-37.81%-7.68M4,215.00%4.94M-178.76%-3.26M
-Change in other working capital 135.21%25K-437.00%-337K30.63%-188K34.85%89K-47.79%-167K-116.99%-71K140.65%100K---271K--66K---113K
Cash from discontinued investing activities
Operating cash flow 1,360.96%54.84M39.72%-22.51M80.86%-4.54M-70.67%1.16M-2.66%-14.77M-37.50%-4.35M-380.17%-37.34M-205.02%-23.74M416.15%3.96M-654.59%-14.39M
Investing cash flow
Cash flow from continuing investing activities 1,410.60%42.04M-91.23%16.18M-87.44%7.56M-101.31%-601K-90.62%6.44M-71.98%2.78M415.97%184.46M62.12%60.21M3,458.27%45.71M393.21%68.62M
Net PPE purchase and sale -225.30%-270K74.18%-189K79.44%-37K89.44%-15K85.64%-54K-144.12%-83K-704.40%-732K-650.00%-180K-545.45%-142K-3,033.33%-376K
Net intangibles purchase and sale -----20.00%-6M---6M--0--------76.19%-5M--0--0----
Net business purchase and sale -------9.41M------------------0------------
Net investment purchase and sale 1,376.27%42.31M-88.24%19.03M-62.27%12.51M-106.35%-2.84M-91.23%6.49M-71.24%2.87M76.34%161.79M-59.51%33.17M6,657.94%44.67M511.81%73.99M
Net other investing changes ------9.97M--------------------------------
Cash from discontinued investing activities
Investing cash flow 1,410.60%42.04M-91.23%16.18M-87.44%7.56M-101.31%-601K-90.62%6.44M-71.98%2.78M415.97%184.46M62.12%60.21M3,458.27%45.71M393.21%68.62M
Financing cash flow
Cash flow from continuing financing activities -97.66%1.83M135.29%58.63M-191.13%-7.72M83.91%-10.97M99.16%-673K391.46%78M-378.11%-166.14M281.02%8.47M-295.71%-68.2M-367.00%-79.65M
Net issuance payments of debt --2.5M43.58%-67.7M---7.7M-9.09%-60M--0--0-284.62%-120M--0-257.14%-55M-266.67%-50M
Net common stock issuance --0255.16%79.11M--0--0--0819.98%79.11M-1,170.89%-50.99M--0---11.48M---28.52M
Cash dividends paid --049.98%-1.4M--0--0-0.14%-700K0.00%-700K-92.77%-2.8M-4.95%-700K-167.18%-700K-165.78%-699K
Proceeds from stock option exercised by employees ----432.27%49.24M--0--49.03M--------4,479.21%9.25M--9.25M--0----
Net other financing activities -62.02%-674K61.63%-614K76.25%-19K--058.47%-179K-477.78%-416K---1.6M---80K---1.02M---431K
Cash from discontinued financing activities
Financing cash flow -97.66%1.83M135.29%58.63M-191.13%-7.72M83.91%-10.97M99.16%-673K391.46%78M-378.11%-166.14M281.02%8.47M-295.71%-68.2M-367.00%-79.65M
Net cash flow
Beginning cash position 18.17%340.09M-6.97%287.79M42.53%344.73M34.57%355.19M25.87%364.23M-6.97%287.79M54.26%309.36M-4.83%241.87M18.86%263.95M60.56%289.37M
Current changes in cash 29.15%98.71M375.15%52.3M-110.46%-4.7M43.83%-10.41M64.56%-9.01M482.30%76.43M-117.47%-19.01M-18.38%44.94M-157.50%-18.54M-160.77%-25.42M
Effect of exchange rate changes -383.33%-34K100.04%1K-93.81%60K98.78%-43K---28K--12K---2.57M529.22%969K---3.54M--0
End cash Position 20.46%438.76M18.17%340.09M18.17%340.09M42.53%344.73M34.57%355.19M25.87%364.23M-6.97%287.79M-6.97%287.79M-4.83%241.87M18.86%263.95M
Free cash flow 1,331.25%54.57M33.37%-28.7M55.76%-10.58M-69.97%1.15M24.99%-14.83M-38.63%-4.43M-454.64%-43.07M-264.05%-23.92M216.50%3.81M-930.02%-19.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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