Acacia Research Corp (ACTG)
4.87
+0.04
(+0.83%)
USD |
NASDAQ |
Apr 19, 16:00
4.87
0.00 (0.00%)
After-Hours: 16:46
Acacia Research Cash from Operations (TTM): -22.51M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.51M |
| September 30, 2023 | -41.70M |
| June 30, 2023 | -38.90M |
| March 31, 2023 | -38.52M |
| December 31, 2022 | -37.34M |
| September 30, 2022 | 9.006M |
| June 30, 2022 | 3.80M |
| March 31, 2022 | 16.28M |
| December 31, 2021 | 13.33M |
| September 30, 2021 | -34.45M |
| June 30, 2021 | -20.50M |
| March 31, 2021 | -23.53M |
| December 31, 2020 | -19.62M |
| September 30, 2020 | 4.087M |
| June 30, 2020 | -7.183M |
| March 31, 2020 | -2.561M |
| December 31, 2019 | -2.308M |
| September 30, 2019 | 12.53M |
| June 30, 2019 | 8.978M |
| March 31, 2019 | -31.05M |
| December 31, 2018 | 20.88M |
| September 30, 2018 | -14.46M |
| June 30, 2018 | 27.92M |
| March 31, 2018 | 63.91M |
| December 31, 2017 | 12.97M |
| Date | Value |
|---|---|
| September 30, 2017 | 45.76M |
| June 30, 2017 | -9.059M |
| March 31, 2017 | 21.98M |
| December 31, 2016 | 34.06M |
| September 30, 2016 | 11.12M |
| June 30, 2016 | 34.29M |
| March 31, 2016 | 16.99M |
| December 31, 2015 | -9.949M |
| September 30, 2015 | -7.551M |
| June 30, 2015 | -1.622M |
| March 31, 2015 | 8.786M |
| December 31, 2014 | 4.184M |
| September 30, 2014 | 15.20M |
| June 30, 2014 | -22.25M |
| March 31, 2014 | -40.77M |
| December 31, 2013 | -3.509M |
| September 30, 2013 | 29.55M |
| June 30, 2013 | 59.30M |
| March 31, 2013 | 72.48M |
| December 31, 2012 | 104.60M |
| September 30, 2012 | 86.68M |
| June 30, 2012 | 98.88M |
| March 31, 2012 | 73.09M |
| December 31, 2011 | 60.59M |
| September 30, 2011 | 58.71M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-41.70M
Minimum
Sep 2023
16.28M
Maximum
Mar 2022
-11.64M
Average
-7.183M
Median
Jun 2020
Cash from Operations (TTM) Benchmarks
| Chicago Rivet & Machine Co | -1.932M |
| Hillenbrand Inc | 188.60M |
| Enpro Inc | 207.80M |
| Park-Ohio Holdings Corp | 53.40M |
| Symbotic Inc | 99.59M |