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Portage Fintech Acquisiti... (PFTAU)

NASDAQ: PFTAU · Real-Time Price · USD

10.85

0.05 (0.46%)

At close: Jan 16, 2025, 9:00 PM

Portage Fintech Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	7.15M	8.56M	7.93M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	1.12M	1.92M	-557.83K
Other Non-Cash Items	-10.43M	-11.28M	-9.57M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	1.12M	1.92M	-557.83K
Operating Cash Flow	-2.17M	-801.36K	-2.19M
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-259.11M
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	229.12M	n/a	-345.48M
Investing Cash Flow	229.12M	n/a	-259.11M
Debt Repayment	1.9M	n/a	-635.13K
Common Stock Repurchased	-229.12M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a
Financial Cash Flow	-227.22M	n/a	262.48M
Net Cash Flow	-265.76K	-801.36K	1.17M
Free Cash Flow	-2.17M	-801.36K	-2.19M