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ACTG Acacia Research

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  • 4.330
  • -0.040-0.92%
Trading Dec 30 15:18 ET
421.60MMarket Cap7.36P/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
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-149.22%-571K
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
Net income from continuing operations
-522.05%-11.66M
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
Operating gains losses
-51.86%-7.34M
-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
Depreciation and amortization
190.28%9.76M
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
Deferred tax
1,317.49%5.43M
-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
Other non cash items
--366K
----
----
----
----
----
----
----
-18.18%90K
--0
Change In working capital
-124.41%-1.99M
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
-Change in receivables
2,161.47%7.98M
-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
-Change in inventory
-95.65%71K
-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
-Change in prepaid assets
55.68%576K
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
-Change in payables and accrued expense
-293.70%-11.08M
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
-Change in other working capital
410.11%454K
-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
Cash from discontinued investing activities
Operating cash flow
-149.22%-571K
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
Investing cash flow
Cash flow from continuing investing activities
-1,103.66%-7.23M
-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
Net PPE purchase and sale
-14,793.33%-2.23M
-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
Net intangibles purchase and sale
---5M
----
----
-20.00%-6M
---6M
--0
----
----
76.19%-5M
--0
Net business purchase and sale
----
----
----
---9.41M
----
----
----
----
--0
----
Net investment purchase and sale
--0
--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
Net other investing changes
----
----
----
--9.97M
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-1,103.66%-7.23M
-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
Financing cash flow
Cash flow from continuing financing activities
-75.95%-19.3M
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
Net issuance payments of debt
80.00%-12M
--68.98M
--2.5M
43.58%-67.7M
---7.7M
-9.09%-60M
--0
--0
-284.62%-120M
--0
Net common stock issuance
---7.3M
--0
--0
255.16%79.11M
--0
--0
--0
819.98%79.11M
-1,170.89%-50.99M
--0
Cash dividends paid
--0
--0
--0
49.98%-1.4M
--0
--0
-0.14%-700K
0.00%-700K
-92.77%-2.8M
-4.95%-700K
Proceeds from stock option exercised by employees
--0
----
----
432.27%49.24M
--0
--49.03M
----
----
4,479.21%9.25M
--9.25M
Net other financing activities
--0
8,399.44%14.86M
-62.02%-674K
61.63%-614K
76.25%-19K
--0
58.47%-179K
-477.78%-416K
---1.6M
---80K
Cash from discontinued financing activities
Financing cash flow
-75.95%-19.3M
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
Net cash flow
Beginning cash position
8.95%386.99M
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
Current changes in cash
-160.35%-27.11M
-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
Effect of exchange rate changes
495.35%170K
-153.57%-71K
-383.33%-34K
100.04%1K
-93.81%60K
98.78%-43K
---28K
--12K
---2.57M
529.22%969K
End cash Position
4.44%360.05M
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
Free cash flow
-781.66%-7.81M
-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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -149.22%-571K209.09%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%-23.74M
Net income from continuing operations -522.05%-11.66M52.98%-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
Operating gains losses -51.86%-7.34M-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
Depreciation and amortization 190.28%9.76M117.28%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%3.37M
Deferred tax 1,317.49%5.43M-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
Other non cash items --366K-----------------------------18.18%90K--0
Change In working capital -124.41%-1.99M243.70%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%-14.52M
-Change in receivables 2,161.47%7.98M-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
-Change in inventory -95.65%71K-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
-Change in prepaid assets 55.68%576K595.12%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%-4.91M
-Change in payables and accrued expense -293.70%-11.08M213.79%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%-7.68M
-Change in other working capital 410.11%454K-10.18%-184K135.21%25K-437.00%-337K30.63%-188K34.85%89K-47.79%-167K-116.99%-71K140.65%100K---271K
Cash from discontinued investing activities
Operating cash flow -149.22%-571K209.09%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%-23.74M
Investing cash flow
Cash flow from continuing investing activities -1,103.66%-7.23M-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%60.21M
Net PPE purchase and sale -14,793.33%-2.23M-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
Net intangibles purchase and sale ---5M---------20.00%-6M---6M--0--------76.19%-5M--0
Net business purchase and sale ---------------9.41M------------------0----
Net investment purchase and sale --0--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%33.17M
Net other investing changes --------------9.97M------------------------
Cash from discontinued investing activities
Investing cash flow -1,103.66%-7.23M-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%60.21M
Financing cash flow
Cash flow from continuing financing activities -75.95%-19.3M12,589.45%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
Net issuance payments of debt 80.00%-12M--68.98M--2.5M43.58%-67.7M---7.7M-9.09%-60M--0--0-284.62%-120M--0
Net common stock issuance ---7.3M--0--0255.16%79.11M--0--0--0819.98%79.11M-1,170.89%-50.99M--0
Cash dividends paid --0--0--049.98%-1.4M--0--0-0.14%-700K0.00%-700K-92.77%-2.8M-4.95%-700K
Proceeds from stock option exercised by employees --0--------432.27%49.24M--0--49.03M--------4,479.21%9.25M--9.25M
Net other financing activities --08,399.44%14.86M-62.02%-674K61.63%-614K76.25%-19K--058.47%-179K-477.78%-416K---1.6M---80K
Cash from discontinued financing activities
Financing cash flow -75.95%-19.3M12,589.45%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
Net cash flow
Beginning cash position 8.95%386.99M20.46%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%241.87M
Current changes in cash -160.35%-27.11M-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
Effect of exchange rate changes 495.35%170K-153.57%-71K-383.33%-34K100.04%1K-93.81%60K98.78%-43K---28K--12K---2.57M529.22%969K
End cash Position 4.44%360.05M8.95%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
Free cash flow -781.66%-7.81M-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%-23.92M
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--
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