Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Acacia Research Corporation (ACTG)
Patent Owners & Lessors
https://www.acaciaresearch.com
Acacia Research Corp is engaged in the acquisition, development, and patents technologies through its subsidiaries. It assists patent owners with the prosecution and development of their patent portfolios; protection of their patented inventions from unauthorized use; generation of licensing revenue from users of their patented technologies; and enforcement against unauthorized users of their patented technologies. It has two segments Intellectual Property Operations and Industrial Operations.
767 3RD AVENUE, 6TH FLOOR
NEW YORK, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
12/16/2002
Market Cap
475,003,103
Shares Outstanding
99,890,000
Weighted SO
99,886,322
Total Employees
N/A
Upcoming Earnings
08/01/2024
Similar Tickers
Beta
0.5410
Last Div
0.0000
Range
3.43-5.74
Chg
0.0850
Avg Vol
306617
Mkt Cap
475003103
Exch
NASDAQ
Country
US
Phone
949 480 8300
DCF Diff
4.8198
DCF
-0.1698
Div Yield
0.0000
P/S
3.1137
EV Multiple
3.7733
P/FV
0.8487
Div Yield %
0.0000
P/E
7.0230
PEG
0.0549
Payout
0.0000
Current Ratio
11.1740
Quick Ratio
10.8960
Cash Ratio
8.7546
DSO
44.9141
DIO
73.5374
Op Cycle
118.4515
DPO
19.0949
CCC
99.3565
Gross Margin
0.6002
Op Margin
0.2208
Pretax Margin
0.3850
Net Margin
0.4442
Eff Tax Rate
-0.1723
ROA
0.0899
ROE
0.1238
ROCE
0.0475
NI/EBT
1.1537
EBT/EBIT
1.7440
EBIT/Rev
0.2208
Debt Ratio
0.1340
D/E
0.1801
LT Debt/Cap
0.1276
Total Debt/Cap
0.1526
Int Coverage
-9.0287
CF/Debt
0.6692
Equity Multi
1.3440
Rec Turnover
8.1266
Pay Turnover
19.1150
Inv Turnover
4.9635
FA Turnover
0.7762
Asset Turnover
0.2024
OCF/Share
0.6752
FCF/Share
-0.9055
Cash/Share
4.1065
OCF/Sales
0.4429
FCF/OCF
-1.3412
CF Coverage
0.6692
ST Coverage
3.5605
CapEx Coverage
0.4271
Div&CapEx Cov
0.4271
P/BV
0.8487
P/B
0.8487
P/S
3.1137
P/E
7.0230
P/FCF
-5.2415
P/OCF
7.0427
P/CF
7.0427
PEG
0.0549
P/S
3.1137
EV Multiple
3.7733
P/FV
0.8487
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.12 | 11/04/2015 | 10/23/2015 | 11/06/2015 | 11/30/2015 |
0.12 | 08/03/2015 | 07/24/2015 | 08/05/2015 | 08/31/2015 |
0.12 | 04/30/2015 | 04/24/2015 | 05/04/2015 | 05/29/2015 |
0.12 | 02/26/2015 | 02/20/2015 | 03/02/2015 | 03/30/2015 |
0.12 | 10/30/2014 | 10/23/2014 | 11/03/2014 | 11/28/2014 |
0.12 | 07/31/2014 | 07/25/2014 | 08/04/2014 | 08/31/2014 |
0.12 | 04/29/2014 | 04/17/2014 | 05/01/2014 | 05/30/2014 |
0.12 | 02/27/2014 | 02/21/2014 | 03/03/2014 | 03/31/2014 |
0.12 | 10/30/2013 | 10/18/2013 | 11/01/2013 | 11/29/2013 |
0.12 | 07/30/2013 | 07/19/2013 | 08/01/2013 | 08/30/2013 |
0.12 | 05/01/2013 | 04/23/2013 | 05/03/2013 | 05/30/2013 |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 92.31M | ▼ 24.32M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 24.08M | ▼ 12.37M |
Gross Profit | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 68.23M | ▼ 11.96M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.74 | ▼ 0.49 |
Research And Development Expenses | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▲ 142.00K | ▼ 134.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 8.36M | ▲ 12.35M |
Selling And Marketing Expenses | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.52M | ▲ 1.56M |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.15M | ▲ 13.91M |
Other Expenses | -XXXXXX | ▲ -XXXXX | ▲ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 5.28B | ▲ 5.50B |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 12.29M | ▲ 14.04M |
Cost And Expenses | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 36.37M | ▼ 26.41M |
Interest Income | XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 5.52M | ▼ 4.89M |
Interest Expense | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ -3.60M | ▲ 0.00 |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.82M | ▼ 4.57M |
Ebitda | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 60.76M | ▼ 2.48M |
Ebitda Ratio | X.XXXXXXXXXX | ▼ -XX.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.66 | ▼ 0.10 |
Operating Income | XXXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ 55.94M | ▼ -2.09M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -XX.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ 0.61 | ▼ -0.09 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXX | ▲ 17.41M | ▼ 789.00K |
Income Before Tax | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 73.36M | ▼ -1.30M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.79 | ▼ -0.05 |
Income Tax Expense | XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -2.15M | ▲ -1.11M |
Net Income | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 74.76M | ▼ -186.00K |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ XX.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ 0.81 | ▼ -0.01 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ 0.71 | ▼ 0.00 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ X.XX | ▼ X.XX | ▼ -X.XX | ▲ 0.69 | ▼ 0.00 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 99.70M | ▲ 99.75M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 99.93M | ▼ 99.75M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 340.09M | ▲ 438.76M |
Short Term Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 68.88M | ▼ 28.73M |
Cash And Short Term Investments | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 408.98M | ▲ 467.50M |
Net Receivables | XXXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 80.56M | ▼ 15.37M |
Inventory | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.92M | ▼ 9.88M |
Other Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 54.06M | ▲ 60.40M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 554.51M | ▼ 553.15M |
Property Plant Equipment Net | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 29.35M | ▼ 28.76M |
Goodwill | X | X | X | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.99M | 8.99M |
Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 33.56M | ▼ 29.69M |
Goodwill And Intangible Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 42.55M | ▼ 38.68M |
Long Term Investments | XXXXXXXX | ▼ XXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXXX | ▲ 33.56M | ▼ -38.64B |
Tax Assets | X | X | X | ▲ XXXXXXXX | ▼ X | ▲ 2.92M | ▲ 6.57M |
Other Non Current Assets | XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -29.33M | ▲ 38.65B |
Total Non Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 79.03M | ▼ 78.58M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 633.55M | ▼ 631.73M |
Account Payables | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.26M | ▲ 4.70M |
Short Term Debt | X | ▲ XXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 1.25M | ▲ 9.54M |
Tax Payables | XXXXXX | ▼ XXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXXX | ▲ 619.00K | ▲ 1.31M |
Deferred Revenue | X | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 1.15M | ▼ 1.07M |
Other Current Liabilities | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 21.98M | ▼ 10.53M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 27.64M | ▼ 25.85M |
Long Term Debt | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 10.53M | ▲ 13.03M |
Deferred Revenue Non Current | X | X | X | ▲ XXXXXX | ▼ XXXXXX | ▼ 458.00K | ▼ 356.00K |
Deferred Tax Liabilities Non Current | X | X | X | ▲ XXXXXXXX | ▼ XXXXXX | ▲ 1.74M | ▼ 1.48M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 3.58M | ▼ 1.42M |
Total Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 16.30M | ▼ 16.28M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 1.74M | ▼ 1.48M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 43.94M | ▼ 42.12M |
Preferred Stock | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 633.55M | ▼ 0.00 |
Common Stock | XXXXX | XXXXX | ▼ XXXXX | XXXXX | ▼ XXXXX | ▲ 100.00K | 100.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -239.73M | ▼ -239.92M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▼ 174.35M | ▲ 808.08M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 568.27M | ▼ 568.26M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 589.61M | ▼ 589.60M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 633.55M | ▼ 631.73M |
Minority Interest | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | XXXXXXXX | XXXXXXXX | ▲ 21.34M | ▼ 21.34M |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 633.55M | ▼ 631.73M |
Total Investments | XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ 68.88M | ▼ 28.73M |
Total Debt | XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ 13.51M | ▲ 24.05M |
Net Debt | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -326.58M | ▼ -414.72M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -XXXXXXXX | ▲ 70.84M | ▼ -186.00K |
Depreciation And Amortization | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 4.82M | ▼ 4.57M |
Deferred Income Tax | XXXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -2.59M | ▼ -3.65M |
Stock Based Compensation | X | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 973.00K | ▼ 858.00K |
Change In Working Capital | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -70.33M | ▲ 54.77M |
Accounts Receivables | -XXXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -73.30M | ▲ 65.16M |
Inventory | X | X | X | ▲ XXXXXXX | ▼ -XXXXXX | ▲ 1.45M | ▼ 1.04M |
Accounts Payables | -XXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ 972.00K | ▲ 7.11M |
Other Working Capital | XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▲ 541.00K | ▼ -18.54M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXXX | ▲ XXXXXXX | ▼ -8.26M | ▼ -64.83M |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -4.54M | ▲ 54.84M |
Investments In Property Plant And Equipment | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -6.04M | ▲ -270.00K |
Acquisitions Net | X | ▼ -XXXXXXX | ▲ X | ▼ -XXXXXXXX | ▲ X | ▼ -9.41M | ▲ 0.00 |
Purchases Of Investments | -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXXX | ▲ -4.39M | ▼ -15.54M |
Sales Maturities Of Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 16.91M | ▲ 57.85M |
Other Investing Activities | XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ 10.49M | ▲ 42.31M |
Net Cash Used For Investing Activities | XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 7.56M | ▲ 42.04M |
Debt Repayment | X | X | X | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ -7.70M | ▲ -2.50M |
Common Stock Issued | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXX | ▲ XXXXXXX | ▼ -128.35M | ▲ 0.00 |
Common Stock Repurchased | X | X | X | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -19.00K | ▼ -674.00K |
Dividends Paid | X | X | ▼ -XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ -19.00K | ▼ -674.00K |
Net Cash Used Provided By Financing Activities | X | ▲ XXXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -7.72M | ▲ 1.83M |
Effect Of Forex Changes On Cash | X | X | X | ▲ XXXXXX | ▲ XXXXXX | ▼ 60.00K | ▼ -34.00K |
Net Change In Cash | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -4.64M | ▲ 98.67M |
Cash At End Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 340.09M | ▲ 438.76M |
Cash At Beginning Of Period | XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ 344.73M | ▼ 340.09M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -4.54M | ▲ 54.84M |
Capital Expenditure | -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▼ -6.04M | ▲ -270.00K |
Free Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.58M | ▲ 54.57M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Upgrade To Get Access
Lorem ipsum dolor sit amet, consectetur adipisicing elit. Dicta eveniet ex illo maxime minima numquam quibusdam reprehenderit temporibus vel, voluptatum? Delectus eos eveniet id iusto necessitatibus, neque porro unde voluptatibus. Aut blanditiis commodi, iste iure laborum pariatur temporibus. Atque distinctio dolore, doloremque eaque eius harum inventore laudantium quibusdam recusandae voluptatibus.