Portage Fintech Acquisiti... (PFTA)
10.76
0.00 (0.00%)
At close: Dec 06, 2024, 9:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| 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 |
| 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 | 1.90M | 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 |