Acacia Research Corp (ACTG)
4.895
-0.02
(-0.51%)
USD |
NASDAQ |
May 02, 12:13
Acacia Research Cash from Financing (Quarterly): -7.719M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -7.719M |
| September 30, 2023 | -10.97M |
| June 30, 2023 | -0.673M |
| March 31, 2023 | 78.00M |
| December 31, 2022 | 8.47M |
| September 30, 2022 | -68.20M |
| June 30, 2022 | -79.65M |
| March 31, 2022 | -26.76M |
| December 31, 2021 | -4.679M |
| September 30, 2021 | 34.85M |
| June 30, 2021 | 29.83M |
| March 31, 2021 | -0.26M |
| December 31, 2020 | -0.262M |
| September 30, 2020 | -0.467M |
| June 30, 2020 | 106.92M |
| March 31, 2020 | 3.023M |
| December 31, 2019 | 33.84M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.079M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | -0.016M |
| June 30, 2018 | -4.614M |
| March 31, 2018 | 0.024M |
| December 31, 2017 | 0.055M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.031M |
| June 30, 2017 | 0.384M |
| March 31, 2017 | 0.23M |
| December 31, 2016 | 0.027M |
| September 30, 2016 | -1.116M |
| June 30, 2016 | -0.025M |
| March 31, 2016 | 0.00 |
| December 31, 2015 | -10.45M |
| September 30, 2015 | -6.342M |
| June 30, 2015 | -6.374M |
| March 31, 2015 | -5.437M |
| December 31, 2014 | -6.258M |
| September 30, 2014 | -6.247M |
| June 30, 2014 | -7.03M |
| March 31, 2014 | -6.165M |
| December 31, 2013 | -15.00M |
| September 30, 2013 | -7.406M |
| June 30, 2013 | -5.887M |
| March 31, 2013 | 2.746M |
| December 31, 2012 | -19.08M |
| September 30, 2012 | -1.502M |
| June 30, 2012 | 3.142M |
| March 31, 2012 | 228.70M |
| December 31, 2011 | -0.488M |
| September 30, 2011 | 1.714M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-79.65M
Minimum
Jun 2022
106.92M
Maximum
Jun 2020
5.019M
Average
-0.26M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | -0.0966M |
| Hillenbrand Inc | 63.30M |
| Enpro Inc | -8.10M |
| Park-Ohio Holdings Corp | 25.80M |
| Symbotic Inc | 158.65M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.544M |
| Cash from Investing (Quarterly) | 7.561M |
| Free Cash Flow | -28.70M |
| Free Cash Flow Per Share (Quarterly) | -0.1058 |
| Free Cash Flow to Equity (Quarterly) | -21.11M |
| Free Cash Flow to Firm (Quarterly) | -10.58M |
| Free Cash Flow Yield | -6.77% |