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Acacia Research Corp

ACTG

Zur Watchlist hinzufügen

4.675USD

+0.055+1.19%

Handelsschluss 07-24 16:00（ET）Kurse um 15 Minuten verzögert

451.55MMarktkapitalisierung

VerlustKGV TTM

Acacia Research Corp

4.675

+0.055+1.19%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

ACTG Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Acacia Research Corp zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

40.33%3.40M

164.90%13.15M

1771.98%9.55M

211.00%50.12M

-95.58%2.42M

-345.91%-20.26M

-149.22%-571.00K

209.09%16.12M

1360.96%54.84M

80.86%-4.54M

-70.67%1.16M

-2.66%-14.77M

-37.50%-4.35M

-213.43%-23.74M

416.15%3.96M

-654.59%-14.39M

48.32%-3.16M

183.15%20.93M

-109.86%-1.25M

61.33%-1.91M

-176.80%-6.12M

-139.67%-25.17M

792.55%12.69M

-1490.97%-4.93M

-12.92%-2.21M

374.21%63.44M

166.70%1.42M

99.23%-310.00K

-103.92%-1.96M

160.93%13.38M

-105.30%-2.13M

-827.76%-40.34M

5204.19%49.97M

-302.52%-21.96M

376.18%40.25M

-116.30%-4.35M

-108.81%-979.00K

189.57%10.84M

-269.47%-14.57M

184.32%26.68M

170.18%11.11M

-24.71%-12.10M

-40.81%8.60M

-52.58%9.38M

22.52%-15.83M

-840.92%-9.71M

163.38%14.53M

1447.54%19.79M

-221.44%-20.43M

-96.19%1.31M

-435.87%-22.92M

-91.15%1.28M

-65.63%16.82M

--34.37M

--6.83M

--14.45M

--48.95M

Nettoergebnis aus fortgeführten Aktivitäten

-174.81%-17.60M

134.04%4.77M

79.46%-2.39M

83.72%-1.44M

12548.68%23.53M

-118.57%-14.02M

-522.05%-11.66M

52.98%-8.83M

-102.00%-189.00K

506.37%75.50M

-90.27%2.76M

60.46%-18.78M

112.89%9.45M

-109.06%-18.58M

-68.36%28.40M

-339.62%-47.49M

55.25%-73.27M

155.44%204.97M

134.06%89.76M

222.36%19.82M

-1349.99%-163.72M

12555.99%80.24M

604.05%38.35M

206.79%6.15M

-156.73%-11.29M

105.58%634.00K

76.85%-7.61M

79.80%-5.76M

86.30%-4.40M

89.69%-11.37M

-120.75%-32.86M

-99.85%-28.51M

-164.92%-32.11M

-914.07%-110.30M

2196.53%158.37M

65.14%-14.26M

-22.47%-12.12M

90.73%-10.88M

125.21%6.90M

-5366.54%-40.92M

26.97%-9.90M

-627.03%-117.35M

-113.11%-27.35M

105.92%777.00K

44.84%-13.55M

53.87%-16.14M

17.12%-12.84M

2.70%-13.12M

-580.54%-24.57M

-459.90%-34.99M

-139.46%-15.49M

-311.25%-13.48M

-89.70%5.11M

--9.72M

---6.47M

--6.38M

--49.65M

Betriebsergebnisse und -verluste

-20.01%8.49M

-11.67%10.46M

11.00%10.84M

54.56%11.45M

132.27%10.61M

158.72%11.84M

190.28%9.76M

117.28%7.41M

35.11%4.57M

35.63%4.58M

0.00%3.36M

0.00%3.41M

0.36%3.38M

-3.32%3.37M

26.86%3.36M

28.60%3.41M

77.60%3.37M

193.03%3.49M

120.00%2.65M

97.76%2.65M

78.29%1.90M

34.88%1.19M

39.79%1.21M

-85.14%1.34M

61.21%1.06M

-91.64%883.00K

-82.60%862.00K

-73.86%9.02M

-87.65%660.00K

93.36%10.56M

-37.23%4.96M

516.61%34.49M

-3.54%5.34M

-35.16%5.46M

21.43%7.89M

-89.02%5.59M

-48.72%5.54M

-92.86%8.43M

-52.70%6.50M

283.64%50.97M

-17.54%10.80M

755.80%118.04M

1.15%13.74M

-14.92%13.29M

-9.97%13.10M

-17.94%13.79M

7.15%13.59M

23.62%15.61M

23.59%14.55M

-7.31%16.81M

21.35%12.68M

132.74%12.63M

128.27%11.77M

--18.13M

--10.45M

--5.43M

--5.16M

Abgegrenzte Steuer

-203.04%-3.42M

326.94%1.23M

-100.68%-37.00K

104.43%323.00K

190.99%3.32M

79.11%-542.00K

1317.49%5.43M

-1832.89%-7.29M

-1421.67%-3.65M

-41.05%-2.59M

5.31%-446.00K

18.22%-377.00K

98.40%-240.00K

-110.57%-1.84M

---471.00K

---461.00K

---15.04M

--17.40M

--0.00

----

100.00%0.00

-100.00%0.00

100.00%0.00

-108.92%-205.00K

100.74%137.00K

104.15%438.00K

---2.11M

--2.30M

-1905.76%-18.49M

-4707.86%-10.55M

-100.00%0.00

--0.00

--1.02M

--229.00K

--5.29M

Andere nicht monetäre Posten

84.23%514.00K

-35.84%426.00K

4.86%367.00K

-23.46%248.00K

1450.00%279.00K

182.08%664.00K

124.05%350.00K

2260.00%324.00K

122.50%18.00K

32.92%-809.00K

-175.12%-1.46M

-100.82%-15.00K

-109.26%-80.00K

-165.64%-1.21M

888.27%1.94M

349.86%1.82M

19.01%864.00K

99.39%-454.00K

100.98%196.00K

99.05%-728.00K

--726.00K

-2794.24%-74.87M

-2089.06%-20.01M

---76.39M

----

-341.78%-2.59M

-373.58%-914.00K

----

980.81%1.07M

-254.40%-193.00K

97.00%-226.00K

75.00%-87.00K

125.00%99.00K

226.26%125.00K

-14672.55%-7.53M

-604.35%-348.00K

-2300.00%-396.00K

---99.00K

55.65%-51.00K

675.00%69.00K

550.00%18.00K

100.00%0.00

---115.00K

---12.00K

-100.37%-4.00K

-102.03%-24.00K

100.00%0.00

-100.00%0.00

945.67%1.07M

-68.34%1.18M

95.67%-138.00K

134.87%4.45M

---127.00K

--3.74M

---3.19M

---12.76M

Veränderung des Umlaufvermögens

106.81%3.02M

78.67%-4.46M

125.40%506.00K

201.19%48.48M

-181.05%-44.39M

70.30%-20.89M

-124.41%-1.99M

243.70%16.10M

4116.09%54.77M

-384.32%-70.33M

-31.39%8.16M

6.34%-11.20M

-48.16%1.30M

-250.24%-14.52M

11.65%11.89M

-201.16%-11.96M

216.72%2.51M

78.66%-4.15M

-31.62%10.65M

-1508.16%-3.97M

-12.41%-2.15M

-1217.84%-19.43M

238.92%15.58M

-77.15%282.00K

-145.66%-1.91M

125.08%1.74M

337.45%4.60M

103.43%1.23M

-88.62%4.18M

59.42%-6.93M

-108.28%-1.94M

-1443.97%-35.96M

861.56%36.75M

-264.50%-17.08M

176.89%23.39M

-115.31%-2.33M

-54.50%3.82M

167.98%10.38M

-251.73%-30.42M

296.59%15.21M

145.13%8.40M

-35.85%-15.27M

106.45%20.05M

-166.98%-7.74M

-42.39%-18.61M

-224.40%-11.24M

179.62%9.71M

76.40%11.55M

-189.80%-13.07M

651.71%9.04M

-48.67%-12.20M

1762.44%6.55M

-380.88%-4.51M

---1.64M

---8.20M

---394.00K

--1.61M

-Änderung der Forderungen

96.31%-2.54M

295.46%948.00K

-147.41%-3.79M

2208.92%72.31M

-205.61%-68.81M

99.34%-485.00K

2161.47%7.98M

-211.33%-3.43M

14547.01%65.16M

-5791.88%-73.30M

-94.64%353.00K

166.14%3.08M

-241.82%-451.00K

-47.92%-1.24M

-46.66%6.58M

44.06%-4.66M

108.11%318.00K

-246.09%-841.00K

991.86%12.34M

-978.37%-8.32M

-3462.73%-3.92M

-118.87%-243.00K

-91.64%1.13M

-108.92%-772.00K

-101.23%-110.00K

105.77%1.29M

373.30%13.51M

1089.26%8.66M

15218.64%8.92M

-15278.23%-22.31M

-135.45%-4.94M

86.46%-875.00K

-100.31%-59.00K

-99.45%147.00K

128.24%13.95M

-131.00%-6.46M

127.86%18.97M

229.92%26.95M

-299.15%-49.38M

376.42%20.85M

184.61%8.32M

-177.83%-20.74M

98.61%24.79M

35.23%-7.54M

-36.67%-9.84M

-171.30%-7.47M

40367.74%12.48M

-140.76%-11.64M

79.73%-7.20M

54.17%10.47M

99.47%-31.00K

399.41%28.57M

-2271.74%-35.51M

--6.79M

---5.81M

---9.54M

--1.64M

-Änderung des Inventars

157.62%3.14M

-133.30%-783.00K

-1177.46%-765.00K

122.42%540.00K

17.20%1.22M

61.69%2.35M

-95.65%71.00K

-435.05%-2.41M

306.96%1.04M

447.02%1.45M

193.36%1.63M

135.23%719.00K

53.60%-503.00K

---419.00K

---1.75M

---2.04M

---1.08M

----

--0.00

----

-Änderung bei den Vorauszahlungen

1084.07%8.62M

66.39%-2.00M

44.10%830.00K

-171.17%-4.84M

106.77%728.00K

-1135.83%-5.96M

55.68%576.00K

595.12%6.80M

-2649.87%-10.75M

111.72%575.00K

-82.01%370.00K

27.26%-1.37M

68.62%-391.00K

-316.50%-4.91M

231.52%2.06M

-974.54%-1.89M

-47.81%-1.25M

157.29%2.27M

-1071.43%-1.56M

-87.00%216.00K

-7.53%-843.00K

-618.61%-3.96M

-73.69%161.00K

257.59%1.66M

-44.92%-784.00K

3152.00%763.00K

57.73%612.00K

-460.96%-1.05M

37.31%-541.00K

-103.38%-25.00K

-35.33%388.00K

10.61%292.00K

50.35%-863.00K

83.83%739.00K

11.73%600.00K

-66.50%264.00K

-1197.01%-1.74M

904.00%402.00K

141.89%537.00K

985.39%788.00K

80.91%-134.00K

-103.48%-50.00K

4540.00%222.00K

-104.98%-89.00K

-1032.26%-702.00K

153.53%1.44M

-66.67%-5.00K

142.50%1.79M

96.27%-62.00K

196.34%566.00K

99.75%-3.00K

-748.46%-4.20M

-80.74%-1.66M

--191.00K

---1.21M

--648.00K

---919.00K

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-607.85%-6.21M

85.77%-2.31M

123.42%2.90M

-90.11%1.33M

-82.79%1.22M

-1772.12%-16.25M

-347.95%-12.40M

203.41%13.42M

201.83%7.11M

118.98%972.00K

17.37%5.00M

-266.85%-12.98M

-44.73%2.35M

17.98%-5.12M

2.04%4.26M

-816.19%-3.54M

82.72%4.26M

-97.53%-6.24M

89.65%4.18M

172.65%494.00K

356.83%2.33M

-1356.22%-3.16M

272.03%2.20M

7.73%-680.00K

-138.75%-908.00K

-143.82%-217.00K

-770.16%-1.28M

-261.27%-737.00K

120.00%2.34M

-134.36%-89.00K

112.29%191.00K

91.77%-204.00K

141.34%1.06M

103.08%259.00K

-113.79%-1.55M

21.26%-2.48M

5.74%-2.58M

-7534.55%-8.40M

88.75%11.27M

-171.53%-3.15M

-28.13%-2.73M

93.84%-110.00K

2663.09%5.97M

-123.20%-1.16M

-388.24%-2.13M

56.82%-1.79M

52.25%-233.00K

567.79%5.00M

-91.22%740.00K

-1284.53%-4.13M

86.26%-488.00K

-130.58%-1.07M

-18.18%8.43M

--349.00K

---3.55M

--3.49M

--10.30M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

-100.00%0.00

100.00%0.00

----

99.62%-3.00K

63325.00%2.53M

-66.67%-5.00K

---2.51M

92.55%-798.00K

---4.00K

---3.00K

--0.00

---10.72M

--0.00

----

--0.00

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-99.96%9.00K

43.46%-307.00K

-25.65%1.32M

-1319.94%-20.86M

373.00%21.26M

-1497.06%-543.00K

120.60%1.78M

364.30%1.71M

-2794.12%-7.79M

98.80%-34.00K

8.48%806.00K

-489.76%-647.00K

12.45%289.00K

-522.39%-2.83M

117.30%743.00K

-95.44%166.00K

-9.19%257.00K

105.55%670.00K

-135.54%-4.30M

4891.78%3.64M

362.04%283.00K

-12470.83%-12.07M

246.62%12.09M

101.30%73.00K

98.35%-108.00K

-100.62%-96.00K

-439.54%-8.24M

83.99%-5.63M

-117.86%-6.54M

185.03%15.49M

-76.65%2.43M

-653.98%-35.17M

438.02%36.61M

-64.16%-18.22M

45.31%10.40M

931.02%6.35M

-389.57%-10.83M

-297.00%-11.10M

165.41%7.16M

-172.62%-764.00K

-21.72%3.74M

264.48%5.63M

-331.48%-10.94M

-93.59%1.05M

172.92%4.78M

-260.54%-3.43M

78.28%-2.54M

198.01%16.42M

-127.04%-6.55M

123.79%2.13M

-591.49%-11.67M

-434.46%-16.75M

357.39%24.23M

---8.97M

--2.38M

--5.01M

---9.41M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

40.33%3.40M

164.90%13.15M

1771.98%9.55M

211.00%50.12M

-95.58%2.42M

-345.91%-20.26M

-149.22%-571.00K

209.09%16.12M

1360.96%54.84M

80.86%-4.54M

-70.67%1.16M

-2.66%-14.77M

-37.50%-4.35M

-213.43%-23.74M

416.15%3.96M

-654.59%-14.39M

48.32%-3.16M

183.15%20.93M

-109.86%-1.25M

61.33%-1.91M

-176.80%-6.12M

-139.67%-25.17M

792.55%12.69M

-1490.97%-4.93M

-12.92%-2.21M

374.21%63.44M

166.70%1.42M

99.23%-310.00K

-103.92%-1.96M

160.93%13.38M

-105.30%-2.13M

-827.76%-40.34M

5204.19%49.97M

-302.52%-21.96M

376.18%40.25M

-116.30%-4.35M

-108.81%-979.00K

189.57%10.84M

-269.47%-14.57M

184.32%26.68M

170.18%11.11M

-24.71%-12.10M

-40.81%8.60M

-52.58%9.38M

22.52%-15.83M

-840.92%-9.71M

163.38%14.53M

1447.54%19.79M

-221.44%-20.43M

-96.19%1.31M

-435.87%-22.92M

-91.15%1.28M

-65.63%16.82M

--34.37M

--6.83M

--14.45M

--48.95M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

347.99%9.36M

92.46%6.33M

-16.24%6.06M

-98.54%2.21M

674.07%2.09M

-45.50%3.29M

48126.67%7.23M

281146.30%151.87M

225.30%270.00K

3253.89%6.04M

-89.44%15.00K

-99.00%54.00K

144.12%83.00K

-97.76%180.00K

-92.98%142.00K

44700.00%5.38M

-99.69%34.00K

36372.73%8.02M

6872.41%2.02M

-99.85%12.00K

85.65%11.03M

-65.63%22.00K

-75.63%29.00K

80.90%7.99M

98950.00%5.94M

88.24%64.00K

--119.00K

--4.41M

--6.00K

1600.00%34.00K

----

-99.11%2.00K

--0.00

----

-100.00%0.00

--225.00K

-100.00%0.00

-94.05%1.00M

-100.00%0.00

-65.57%837.00K

-91.41%1.81M

1456.88%16.86M

23.68%18.23M

-44.37%2.43M

789.22%21.11M

-74.52%1.08M

-87.00%14.74M

-82.19%4.37M

-93.83%2.37M

100.14%4.25M

--113.37M

--24.54M

--38.50M

--2.12M

Investitionsausgaben

423.64%10.94M

92.46%6.33M

-16.24%6.06M

-98.54%2.21M

674.07%2.09M

-45.50%3.29M

48126.67%7.23M

281146.30%151.87M

225.30%270.00K

3253.89%6.04M

-89.44%15.00K

-99.00%54.00K

144.12%83.00K

-97.76%180.00K

-92.98%142.00K

44700.00%5.38M

-99.69%34.00K

36372.73%8.02M

1042.37%2.02M

-99.85%12.00K

85.65%11.03M

-65.63%22.00K

48.74%177.00K

81.00%8.00M

98950.00%5.94M

88.24%64.00K

--119.00K

--4.42M

--6.00K

1600.00%34.00K

----

-99.11%2.00K

--0.00

----

-100.00%0.00

--225.00K

-100.00%0.00

-94.05%1.00M

-100.00%0.00

-65.57%837.00K

-91.41%1.81M

1456.88%16.86M

23.68%18.23M

-44.37%2.43M

789.22%21.11M

-74.52%1.08M

-87.00%14.74M

-82.19%4.37M

-93.83%2.37M

100.14%4.25M

--113.37M

--24.54M

--38.50M

--2.12M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

264.26%7.61M

92.46%6.33M

171.22%6.06M

-98.45%2.21M

674.07%2.09M

8791.89%3.29M

14793.33%2.23M

264479.63%142.87M

225.30%270.00K

-79.44%37.00K

-89.44%15.00K

-85.64%54.00K

144.12%83.00K

650.00%180.00K

545.45%142.00K

3033.33%376.00K

3.03%34.00K

9.09%24.00K

-24.14%22.00K

180.00%12.00K

-79.75%33.00K

-65.63%22.00K

-75.63%29.00K

-150.00%-15.00K

2616.67%163.00K

88.24%64.00K

--119.00K

---6.00K

--6.00K

1600.00%34.00K

----

--2.00K

--0.00

----

-100.00%0.00

--0.00

-100.00%0.00

--4.00K

-100.00%0.00

700.00%8.00K

-100.00%0.00

-96.88%3.00K

-95.79%9.00K

-99.19%1.00K

-60.17%96.00K

41.18%96.00K

1683.33%214.00K

-24.39%124.00K

904.17%241.00K

--68.00K

--12.00K

--164.00K

--24.00K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

--1.75M

----

-100.00%0.00

--5.00M

--9.00M

----

--6.00M

--0.00

----

-100.00%0.00

--5.00M

-100.00%0.00

--8.00M

--2.00M

-100.00%0.00

90.31%11.00M

--0.00

81.00%8.00M

--5.78M

--0.00

--4.42M

--0.00

----

-100.00%0.00

--0.00

----

-100.00%0.00

--225.00K

-100.00%0.00

-94.07%1.00M

-100.00%0.00

-65.44%837.00K

-91.44%1.81M

1608.31%16.86M

24.47%18.23M

-41.72%2.42M

838.18%21.11M

-75.39%987.00K

-87.07%14.64M

-83.05%4.16M

-94.13%2.25M

90.95%4.01M

--113.30M

--24.52M

--38.34M

--2.10M

Netto-Cashflow aus Geschäftstransaktionen

-100.00%0.00

100.00%0.00

--0.00

--1.23M

-831.85%-87.68M

----

---9.41M

----

88.14%-33.25M

----

---280.26M

----

--0.00

100.00%0.00

--0.00

---150.00M

Netto-Cashflow aus Anlageprodukten

-37.81%1.18M

340.32%11.84M

---4.83M

--723.00K

-95.51%1.90M

-121.42%-4.93M

100.00%0.00

-100.00%0.00

1376.27%42.31M

-61.90%23.01M

-101.28%-586.00K

-91.23%6.49M

-71.24%2.87M

-24.74%60.39M

6836.16%45.85M

431.40%73.99M

442.79%9.96M

178.21%80.24M

-95.60%661.00K

-94.70%13.92M

-145.07%-2.91M

140.22%28.84M

626.03%15.04M

5202.27%262.92M

112.04%6.45M

-1314.98%-71.72M

-82.08%2.07M

0.64%-5.15M

-47.51%-53.56M

-89.72%5.90M

577.69%11.56M

-483.86%-5.19M

49.90%-36.31M

6425.80%57.43M

-1230.84%-2.42M

104.19%1.35M

---72.47M

--880.00K

-99.43%214.00K

-297.17%-32.22M

-100.00%0.00

1475.23%37.27M

-22.14%16.34M

-84.85%5.21M

-60.88%14.40M

-42.19%2.37M

156.30%20.98M

178.24%34.40M

-33.93%36.82M

130.32%4.09M

-1740.40%-37.27M

64.76%-43.96M

--55.73M

---13.50M

--2.27M

---124.76M

Netto-Cashflow aus anderen Investitionstätigkeiten

--7.20M

---11.82M

---3.36M

----

--275.87M

--6.05M

---282.33M

----

--0.00

----

---8.28M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-194.51%-982.00K

93.42%-6.31M

-96.96%-14.25M

99.02%-1.49M

-97.53%1.04M

-1368.30%-95.90M

-1103.66%-7.23M

-2460.11%-151.87M

1410.60%42.04M

-87.44%7.56M

-101.31%-601.00K

-90.62%6.43M

-71.98%2.78M

54.51%60.21M

3458.27%45.71M

393.21%68.62M

171.24%9.93M

37.16%38.97M

-106.46%-1.36M

144.33%13.91M

-2849.51%-13.94M

139.58%28.41M

978.84%21.06M

-228.01%-31.38M

100.95%507.00K

-1323.10%-71.78M

-83.11%1.95M

-84.48%-9.57M

-47.53%-53.57M

-89.78%5.87M

577.69%11.56M

-483.86%-5.19M

49.90%-36.31M

8667.18%57.42M

70.00%-2.42M

104.19%1.35M

-7118.13%-72.47M

--655.00K

-122.14%-8.07M

-321.79%-32.22M

91.38%-1.00M

100.00%0.00

56150.77%36.43M

11627.78%14.53M

-134.97%-11.65M

-117.34%-3.83M

76.53%-65.00K

99.68%-126.00K

169.10%33.31M

138.30%22.08M

99.27%-277.00K

-9.43%-39.64M

82.59%-48.21M

---57.64M

---38.04M

---36.23M

---276.89M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

68.69%-1.90M

-106.43%-1.99M

46.12%-10.40M

-105.08%-4.27M

-432.48%-6.07M

501.33%30.98M

-75.95%-19.30M

12589.45%84.05M

-97.66%1.83M

-191.13%-7.72M

83.91%-10.97M

99.16%-673.00K

391.46%78.00M

281.02%8.47M

-295.71%-68.20M

-367.00%-79.65M

-10192.31%-26.76M

-1685.88%-4.68M

7561.67%34.85M

-72.10%29.83M

-108.60%-260.00K

-100.77%-262.00K

---467.00K

135235.44%106.92M

--3.02M

--33.84M

100.00%0.00

101.71%79.00K

-100.00%0.00

-151.61%-16.00K

-1301.56%-4.61M

-89.57%24.00K

103.70%55.00K

102.78%31.00K

1636.00%384.00K

--230.00K

100.26%27.00K

82.40%-1.12M

99.61%-25.00K

100.00%0.00

-66.95%-10.45M

-1.52%-6.34M

9.33%-6.37M

11.81%-5.44M

58.29%-6.26M

15.65%-6.25M

-19.42%-7.03M

-324.51%-6.17M

21.36%-15.00M

-393.08%-7.41M

-287.36%-5.89M

-98.80%2.75M

---19.08M

---1.50M

--3.14M

--228.70M

Netto-Cashflow aus Schuldenemission/Rückzahlung

71.77%-1.58M

-104.52%-1.99M

13.33%-10.40M

-105.94%-4.10M

-324.00%-5.60M

671.27%43.99M

80.00%-12.00M

--68.97M

--2.50M

---7.70M

-9.09%-60.00M

100.00%0.00

--0.00

-257.14%-55.00M

-266.67%-50.00M

---15.00M

--0.00

--35.00M

-72.71%30.00M

--0.00

--109.94M

----

--0.00

----

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

---12.98M

---7.30M

----

-100.00%0.00

--0.00

100.00%0.00

819.98%79.11M

100.00%0.00

---11.48M

---28.52M

---10.99M

---4.01M

----

100.00%0.00

--0.00

---2.68M

---1.31M

--0.00

100.00%0.00

---222.00K

-46240.00%-4.63M

72.00%-7.00K

82.46%-10.00K

--0.00

60.00%-10.00K

---25.00K

---57.00K

--0.00

---25.00K

----

100.00%0.00

----

-35845.45%-7.91M

---18.00K

100.00%0.00

-100.00%0.00

---22.00K

--0.00

---101.00K

--219.08M

Netto-Cashflow aus Ausgabe/Rückerwerb von Vorzugsaktien

----

--33.84M

----

Barausschüttungen

----

--0.00

-100.00%0.00

0.14%700.00K

0.00%700.00K

4.95%700.00K

167.18%700.00K

165.78%699.00K

169.23%700.00K

154.58%667.00K

-43.90%262.00K

-32.56%263.00K

-1.14%260.00K

--262.00K

--467.00K

--390.00K

--263.00K

----

--0.00

----

-100.00%0.00

1.23%6.34M

1.31%6.34M

1.85%6.37M

1.92%6.38M

0.40%6.27M

0.27%6.26M

1.77%6.26M

--6.25M

--6.24M

--6.15M

----

--0.00

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-86.55%30.00K

----

--0.00

-100.00%0.00

8.25%223.00K

----

--0.00

--29.00K

--206.00K

----

--0.00

-100.00%0.00

----

--0.00

--108.00K

95.83%94.00K

----

--0.00

-39.24%48.00K

----

--0.00

-100.00%0.00

295.00%79.00K

----

-100.00%0.00

564.52%206.00K

-94.92%20.00K

-87.84%31.00K

-22.62%65.00K

-87.19%31.00K

--394.00K

--255.00K

--84.00K

--242.00K

--0.00

-100.00%0.00

942.22%938.00K

-95.68%8.00K

-78.33%13.00K

-23.39%95.00K

-23.08%90.00K

180.30%185.00K

-67.74%60.00K

3000.00%124.00K

39.29%117.00K

--66.00K

--186.00K

--4.00K

--84.00K

Erlöse aus der Ausgabe von Optionsscheinen

----

-100.00%0.00

--49.00M

----

--9.25M

----

-100.00%0.00

--0.00

--4.60M

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

32.06%-320.00K

79.17%-5.00K

--0.00

49.49%-199.00K

30.12%-471.00K

-26.32%-24.00K

--0.00

-120.11%-394.00K

-62.02%-674.00K

76.25%-19.00K

100.00%0.00

58.47%-179.00K

-477.78%-416.00K

---80.00K

---1.02M

---431.00K

---72.00K

----

--0.00

----

100.00%0.00

---1.36M

----

---4.11M

--0.00

----

100.00%0.00

-728.26%-867.00K

-100.00%0.00

94.56%-1.04M

28.61%-1.21M

-95.74%138.00K

-72.42%2.63M

---19.12M

---1.69M

--3.24M

--9.53M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

68.69%-1.90M

-106.43%-1.99M

46.12%-10.40M

-105.08%-4.27M

-432.48%-6.07M

501.33%30.98M

-75.95%-19.30M

12589.45%84.05M

-97.66%1.83M

-191.13%-7.72M

83.91%-10.97M

99.16%-673.00K

391.46%78.00M

281.02%8.47M

-295.71%-68.20M

-367.00%-79.65M

-10192.31%-26.76M

-1685.88%-4.68M

7561.67%34.85M

-72.10%29.83M

-108.60%-260.00K

-100.77%-262.00K

---467.00K

135235.44%106.92M

--3.02M

--33.84M

100.00%0.00

101.71%79.00K

-100.00%0.00

-151.61%-16.00K

-1301.56%-4.61M

-89.57%24.00K

103.70%55.00K

102.78%31.00K

1636.00%384.00K

--230.00K

100.26%27.00K

82.40%-1.12M

99.61%-25.00K

100.00%0.00

-66.95%-10.45M

-1.52%-6.34M

9.33%-6.37M

11.81%-5.44M

58.29%-6.26M

15.65%-6.25M

-19.42%-7.03M

-324.51%-6.17M

21.36%-15.00M

-393.08%-7.41M

-287.36%-5.89M

-98.80%2.75M

---19.08M

---1.50M

--3.14M

--228.70M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

11.99%306.72M

-16.18%301.78M

-18.16%316.72M

-38.02%271.96M

-19.47%273.88M

4.44%360.05M

8.95%386.99M

20.46%438.76M

18.17%340.09M

42.53%344.73M

34.57%355.19M

25.87%364.23M

-6.97%287.79M

-4.83%241.87M

18.86%263.94M

60.56%289.37M

54.26%309.36M

28.64%254.14M

35.17%222.06M

92.39%180.23M

117.14%200.55M

195.48%197.56M

158.76%164.28M

27.83%93.68M

-28.30%92.36M

-38.97%66.86M

-36.61%63.49M

-51.24%73.28M

-5.71%128.81M

8.39%109.56M

58.42%100.15M

128.29%150.29M

7.11%136.60M

-12.87%101.08M

-54.77%63.22M

-54.70%65.83M

-5.68%127.54M

-26.47%116.02M

17.37%139.77M

43.11%145.33M

0.56%135.22M

2.28%157.78M

-18.46%119.08M

-23.88%101.55M

6.14%134.47M

30.39%154.26M

-1.93%146.04M

-30.94%133.40M

-42.88%126.69M

-55.21%118.30M

-49.84%148.91M

-38.78%193.16M

-29.53%221.80M

--264.15M

--296.87M

--315.50M

--314.73M

Änderungen des Cashflows im aktuellen Zeitraum

141.13%788.00K

105.73%4.94M

44.54%-14.94M

186.45%44.76M

-101.94%-1.92M

-1756.31%-86.17M

-157.66%-26.94M

-472.78%-51.77M

29.08%98.67M

-110.11%-4.64M

52.63%-10.46M

64.45%-9.04M

482.36%76.44M

-16.85%45.91M

-168.80%-22.07M

-160.77%-25.42M

1.61%-19.99M

1751.74%55.22M

-3.62%32.08M

-40.74%41.84M

-1640.56%-20.32M

-88.30%2.98M

886.48%33.28M

820.58%70.60M

102.38%1.32M

32.48%25.50M

-64.15%3.37M

80.46%-9.80M

-505.73%-55.52M

-45.82%19.25M

-75.14%9.41M

-1818.83%-50.14M

118.69%13.69M

208.25%35.52M

259.37%37.86M

52.98%-2.61M

-824.51%-73.22M

151.10%11.52M

-161.40%-23.76M

-131.69%-5.56M

130.70%10.11M

-13.95%-22.55M

370.87%38.69M

38.77%17.54M

-590.00%-32.92M

-336.11%-19.79M

126.85%8.22M

128.56%12.64M

123.45%6.72M

119.79%8.38M

6.45%-30.61M

-137.51%-44.25M

-3844.18%-28.64M

---42.35M

---32.72M

---18.63M

--765.00K

Auswirkungen von Wechselkursänderungen

-61.22%268.00K

109.08%90.00K

-5.88%160.00K

657.75%396.00K

2132.35%691.00K

-1751.67%-991.00K

495.35%170.00K

-153.57%-71.00K

-383.33%-34.00K

-93.81%60.00K

98.78%-43.00K

---28.00K

--12.00K

--969.00K

-2195.45%-3.54M

----

---154.00K

----

Endbestand an Zahlungsmitteln

13.07%307.51M

11.99%306.72M

-16.18%301.78M

-18.16%316.72M

-38.02%271.96M

-19.47%273.88M

4.44%360.05M

8.95%386.99M

20.46%438.76M

18.17%340.09M

42.53%344.73M

34.57%355.19M

25.87%364.23M

-6.97%287.79M

-4.83%241.87M

18.86%263.94M

60.56%289.37M

54.26%309.36M

28.64%254.14M

35.17%222.06M

92.39%180.23M

117.14%200.55M

195.48%197.56M

158.76%164.28M

27.83%93.68M

-28.30%92.36M

-38.97%66.86M

-36.61%63.49M

-51.24%73.28M

-5.71%128.81M

8.39%109.56M

58.42%100.15M

176.67%150.29M

7.11%136.60M

-12.87%101.08M

-54.77%63.22M

-62.62%54.32M

-5.68%127.54M

-26.47%116.02M

17.37%139.77M

43.11%145.33M

0.56%135.22M

2.28%157.78M

-18.46%119.08M

-23.88%101.55M

6.14%134.47M

30.39%154.26M

-1.93%146.04M

-30.94%133.40M

-42.88%126.69M

-55.21%118.30M

-49.84%148.91M

-38.78%193.16M

--221.80M

--264.15M

--296.87M

--315.50M

Freier Cashflow

-2351.04%-7.54M

128.95%6.82M

144.69%3.49M

135.29%47.91M

-99.39%335.00K

-122.59%-23.55M

-781.66%-7.80M

-815.61%-135.76M

1331.25%54.57M

55.76%-10.58M

-69.97%1.15M

24.99%-14.83M

-38.63%-4.43M

-285.35%-23.92M

216.50%3.81M

-930.02%-19.77M

81.36%-3.20M

151.22%12.90M

-126.15%-3.27M

85.16%-1.92M

-110.36%-17.15M

-139.75%-25.19M

860.48%12.52M

-173.40%-12.93M

-315.17%-8.15M

374.94%63.38M

161.12%1.30M

88.27%-4.73M

-103.93%-1.96M

160.77%13.34M

-105.30%-2.13M

-827.76%-40.34M

5204.19%49.97M

-306.83%-21.96M

376.18%40.25M

-116.30%-4.35M

-109.69%-979.00K

187.71%10.62M

-287.74%-14.57M

252.44%26.68M

130.91%10.11M

56.67%-12.10M

-35.83%7.76M

674.87%7.57M

-51.95%-32.69M

-108.00%-27.94M

144.33%12.10M

-20.27%-1.32M

-271.11%-21.52M

83.00%-13.43M

-54.09%-27.29M

95.45%-1.09M

-73.15%12.57M

---79.00M

---17.71M

---24.05M

--46.83M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Acacia Research Corp generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Acacia Research Corp einen operativen Cashflow in Höhe von 75.24M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Acacia Research Corp Jahr über Jahr verändert?

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Der operative Cashflow von Acacia Research Corp stieg um 50.12% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Acacia Research Corp für Investitionsausgaben aus?

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Acacia Research Corp gab im letzten Quartal 16.69M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Acacia Research Corp verändert?

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Acacia Research Corp verwendete im letzten Quartal -22.73M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für ACTG wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Acacia Research Corp im letzten Quartal?

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Der freie Cashflow betrug 58.55M und spiegelt eine 152.02%-Änderung im Vergleich zum Vorjahr wider.