PORTAGE FINTECH ACQUISITIO-A (PFTA) Stock Cash Flow
NASDAQ:PFTA - Nasdaq - KYG7185D1060 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -491.56K | 7.15M | 8.56M | 7.93M | |||
| Change In Working Capital | 2.05M | 1.12M | 1.92M | 140.00K | |||
| Other non cash items | -2.43M | -10.43M | -11.28M | -10.27M | |||
| OPERATING CASH FLOW | -877.09K | -2.17M | -800.00K | -2.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Other Investing Activity | N/A | 229.12M | 0.00 | -259.11M | |||
| INVESTING CASH FLOW | N/A | 229.12M | 0.00 | -259.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | 1.25M | 0.00 | -640.00K | |||
| Stock Issued/Repurchased | N/A | -229.12M | 0.00 | 263.81M | |||
| Other Financing Activity | 849.16K | 650.00K | 0.00 | -700.00K | |||
| FINANCING CASH FLOW | -24.06M | -227.22M | 0.00 | 262.48M | |||
| CHANGE IN CASH | -27.93K | -265.76K | -800.00K | 1.18M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -877.09K | -2.17M | -800.00K | -2.19M | |||
| FREE CASH FLOW | -877.09K | -2.17M | -800.00K | -2.19M | |||
All data in USD