Acacia Research Corp (ACTG)
5.005
+0.10
(+2.08%)
USD |
NASDAQ |
May 03, 13:04
Acacia Research Cash from Operations (Quarterly): -4.544M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.544M |
| September 30, 2023 | 1.16M |
| June 30, 2023 | -14.77M |
| March 31, 2023 | -4.349M |
| December 31, 2022 | -23.74M |
| September 30, 2022 | 3.955M |
| June 30, 2022 | -14.39M |
| March 31, 2022 | -3.163M |
| December 31, 2021 | 22.60M |
| September 30, 2021 | -1.251M |
| June 30, 2021 | -1.907M |
| March 31, 2021 | -6.12M |
| December 31, 2020 | -25.17M |
| September 30, 2020 | 12.69M |
| June 30, 2020 | -4.932M |
| March 31, 2020 | -2.211M |
| December 31, 2019 | -1.462M |
| September 30, 2019 | 1.422M |
| June 30, 2019 | -0.31M |
| March 31, 2019 | -1.958M |
| December 31, 2018 | 13.38M |
| September 30, 2018 | -2.132M |
| June 30, 2018 | -40.34M |
| March 31, 2018 | 49.97M |
| December 31, 2017 | -21.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 40.25M |
| June 30, 2017 | -4.351M |
| March 31, 2017 | -0.976M |
| December 31, 2016 | 10.84M |
| September 30, 2016 | -14.57M |
| June 30, 2016 | 26.68M |
| March 31, 2016 | 11.11M |
| December 31, 2015 | -12.10M |
| September 30, 2015 | 8.60M |
| June 30, 2015 | 9.385M |
| March 31, 2015 | -15.83M |
| December 31, 2014 | -9.706M |
| September 30, 2014 | 14.53M |
| June 30, 2014 | 19.79M |
| March 31, 2014 | -20.43M |
| December 31, 2013 | 1.31M |
| September 30, 2013 | -22.92M |
| June 30, 2013 | 1.279M |
| March 31, 2013 | 16.82M |
| December 31, 2012 | 34.37M |
| September 30, 2012 | 6.825M |
| June 30, 2012 | 14.45M |
| March 31, 2012 | 48.95M |
| December 31, 2011 | 16.45M |
| September 30, 2011 | 19.02M |
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 (Quarterly) Range, Past 5 Years
-25.17M
Minimum
Dec 2020
22.60M
Maximum
Dec 2021
-3.499M
Average
-2.211M
Median
Mar 2020
Cash from Operations (Quarterly) Benchmarks
| Chicago Rivet & Machine Co | 0.8014M |
| Hillenbrand Inc | 3.20M |
| Enpro Inc | 53.60M |
| Park-Ohio Holdings Corp | 2.30M |
| Symbotic Inc | -30.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 7.561M |
| Cash from Financing (Quarterly) | -7.719M |
| 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 | -6.62% |