Portage Fintech Acquisiti... (PFTA)
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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 - - -
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