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ACTG Acacia Research

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  • 4.755
  • +0.085+1.82%
Trading Aug 16 12:46 ET
477.29MMarket Cap6.34P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
209.09%16.12M
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
Net income from continuing operations
52.98%-8.83M
-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
Operating gains losses
-84.14%2.84M
-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
Depreciation and amortization
117.28%7.41M
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
Deferred tax
-1,832.89%-7.29M
-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
Other non cash items
----
----
----
----
----
----
----
-18.18%90K
--0
-81.01%34K
Change In working capital
243.70%16.1M
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
-Change in receivables
-211.33%-3.43M
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
-Change in inventory
-435.05%-2.41M
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
-Change in prepaid assets
595.12%6.8M
-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
-Change in payables and accrued expense
213.79%15.32M
-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
-Change in other working capital
-10.18%-184K
135.21%25K
-437.00%-337K
30.63%-188K
34.85%89K
-47.79%-167K
-116.99%-71K
140.65%100K
---271K
--66K
Cash from discontinued investing activities
Operating cash flow
209.09%16.12M
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
Investing cash flow
Cash flow from continuing investing activities
-2,460.11%-151.87M
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
Net PPE purchase and sale
-264,479.63%-142.87M
-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
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
--0
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
Net other investing changes
----
----
--9.97M
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-2,460.11%-151.87M
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
Financing cash flow
Cash flow from continuing financing activities
12,589.45%84.05M
-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
Net issuance payments of debt
--68.98M
--2.5M
43.58%-67.7M
---7.7M
-9.09%-60M
--0
--0
-284.62%-120M
--0
-257.14%-55M
Net common stock issuance
--0
--0
255.16%79.11M
--0
--0
--0
819.98%79.11M
-1,170.89%-50.99M
--0
---11.48M
Cash dividends paid
--0
--0
49.98%-1.4M
--0
--0
-0.14%-700K
0.00%-700K
-92.77%-2.8M
-4.95%-700K
-167.18%-700K
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
8,399.44%14.86M
-62.02%-674K
61.63%-614K
76.25%-19K
--0
58.47%-179K
-477.78%-416K
---1.6M
---80K
---1.02M
Cash from discontinued financing activities
Financing cash flow
12,589.45%84.05M
-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
Net cash flow
Beginning cash position
20.46%438.76M
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
Current changes in cash
-473.78%-51.7M
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
Effect of exchange rate changes
-153.57%-71K
-383.33%-34K
100.04%1K
-93.81%60K
98.78%-43K
---28K
--12K
---2.57M
529.22%969K
---3.54M
End cash Position
8.95%386.99M
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
Free cash flow
-815.61%-135.76M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 209.09%16.12M1,360.96%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
Net income from continuing operations 52.98%-8.83M-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
Operating gains losses -84.14%2.84M-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
Depreciation and amortization 117.28%7.41M35.11%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%3.36M
Deferred tax -1,832.89%-7.29M-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
Other non cash items -----------------------------18.18%90K--0-81.01%34K
Change In working capital 243.70%16.1M4,116.09%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
-Change in receivables -211.33%-3.43M14,547.01%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%6.58M
-Change in inventory -435.05%-2.41M306.96%1.04M162.39%3.3M447.02%1.45M193.36%1.63M135.23%719K53.60%-503K-377.60%-5.29M-121.98%-419K---1.75M
-Change in prepaid assets 595.12%6.8M-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
-Change in payables and accrued expense 213.79%15.32M-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
-Change in other working capital -10.18%-184K135.21%25K-437.00%-337K30.63%-188K34.85%89K-47.79%-167K-116.99%-71K140.65%100K---271K--66K
Cash from discontinued investing activities
Operating cash flow 209.09%16.12M1,360.96%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
Investing cash flow
Cash flow from continuing investing activities -2,460.11%-151.87M1,410.60%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%45.71M
Net PPE purchase and sale -264,479.63%-142.87M-225.30%-270K74.18%-189K79.44%-37K89.44%-15K85.64%-54K-144.12%-83K-704.40%-732K-650.00%-180K-545.45%-142K
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 --01,376.27%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%44.67M
Net other investing changes ----------9.97M----------------------------
Cash from discontinued investing activities
Investing cash flow -2,460.11%-151.87M1,410.60%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%45.71M
Financing cash flow
Cash flow from continuing financing activities 12,589.45%84.05M-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
Net issuance payments of debt --68.98M--2.5M43.58%-67.7M---7.7M-9.09%-60M--0--0-284.62%-120M--0-257.14%-55M
Net common stock issuance --0--0255.16%79.11M--0--0--0819.98%79.11M-1,170.89%-50.99M--0---11.48M
Cash dividends paid --0--049.98%-1.4M--0--0-0.14%-700K0.00%-700K-92.77%-2.8M-4.95%-700K-167.18%-700K
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 8,399.44%14.86M-62.02%-674K61.63%-614K76.25%-19K--058.47%-179K-477.78%-416K---1.6M---80K---1.02M
Cash from discontinued financing activities
Financing cash flow 12,589.45%84.05M-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
Net cash flow
Beginning cash position 20.46%438.76M18.17%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%263.95M
Current changes in cash -473.78%-51.7M29.15%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
Effect of exchange rate changes -153.57%-71K-383.33%-34K100.04%1K-93.81%60K98.78%-43K---28K--12K---2.57M529.22%969K---3.54M
End cash Position 8.95%386.99M20.46%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%241.87M
Free cash flow -815.61%-135.76M1,331.25%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
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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