Portage Fintech Acquisiti...
(PFTA)
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Cashflow (Annual)
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Year | FY23 | FY22 | FY21 |
Net Income | 7.15M | 8.56M | 7.93M |
Depreciation & Amortization | - | - | - |
Stock-Based Compensation | - | - | - |
Other Working Capital | 1.12M | 1.92M | -557.83K |
Other Non-Cash Items | -10.43M | -11.28M | -9.57M |
Deferred Income Tax | - | - | - |
Change in Working Capital | 1.12M | 1.92M | -557.83K |
Operating Cash Flow | -2.17M | -801.36K | -2.19M |
Capital Expenditures | - | - | - |
Acquisitions | - | - | - |
Purchase of Investments | - | - | -259.11M |
Sales Maturities Of Investments | - | - | - |
Other Investing Acitivies | 229.12M | - | -345.48M |
Investing Cash Flow | 229.12M | - | -259.11M |
Debt Repayment | 1.90M | - | -635.13K |
Common Stock Repurchased | -229.12M | - | - |
Dividend Paid | - | - | - |
Other Financial Acitivies | - | - | - |
Financial Cash Flow | -227.22M | - | 262.48M |
Net Cash Flow | -265.76K | -801.36K | 1.17M |
Free Cash Flow | -2.17M | -801.36K | -2.19M |