Operating Cash Flow (Statement)
$3.90M
Quarterly · Period ending: · USD
ACTG Operating Cash Flow (Statement)
Latest reported$3.90Mperiod ending
Latest reported$3.90Mperiod ending
ACTG Quarterly Cash from Operations ($0.00 → $3.90M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ACTG operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| -304,000 | |
| -7,016,000 | |
| -10,886,000 | |
| -9,065,000 | |
| -7,952,000 | |
| -6,791,000 | |
| -2,356,000 | |
| -1,472,000 | |
| -1,363,000 | |
| -944,000 | |
| -867,000 | |
| -895,000 | |
| -1,033,207 | |
| -763,793 | |
| -453,412 | |
| -569,847 | |
| -381,134 | |
| -305,086 | |
| -1,107,436 | |
| -746,439 | |
| 253,866 | |
| 71,857 | |
| 2,840,900 | |
| 0 |