Portage Fintech Acquisiti... (PFTA)
NASDAQ: PFTA
· Real-Time Price · USD
10.76
0.00 (0.00%)
At close: Jun 17, 2025, 10:00 PM
Portage Fintech Acquisition Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 |
Net Income | -231.47K | 277.28K | 622.96K | -1.16M | 1.08M | 4.01M | 3.22M | 1.21M | 1.31M | 3.92M | 2.11M | 2.64M | 5.45M | -163.18K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.03M | 396.67K | 629.36K | 1.06M | -249K | -162.53K | -313.48K | 1.04M | 490.32K | 224.63K | 165.13K | 941.45K | -1.66M | n/a |
Other Non-Cash Items | 809.98K | -847.63K | -1.42M | 21.8K | -1.73M | -4.91M | -3.81M | -1.82M | -2.09M | -4.53M | -2.84M | -3.2M | -6.37M | 163.18K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.03M | 396.67K | 629.36K | 1.06M | -249K | -162.53K | 474.54K | 591.63K | 490.33K | 558.79K | 279.22K | 941.45K | -1.66M | 163.18K |
Operating Cash Flow | -447.52K | -173.68K | -172.41K | -83.48K | -897.36K | -1.07M | -115.89K | -18.9K | -281.35K | -51.23K | -449.89K | 385.86K | -2.58M | -1.72K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -259.11M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -229.12M | 229.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 24.91M | n/a | n/a | n/a | 229.12K | n/a | n/a | n/a | n/a | n/a | n/a | -86.37M | n/a | n/a |
Investing Cash Flow | 24.91M | n/a | n/a | -229.12M | 229.12M | n/a | n/a | n/a | n/a | n/a | n/a | -86.37M | -259.11M | n/a |
Debt Repayment | -375K | 50K | 325K | 650K | n/a | 1.25M | n/a | n/a | n/a | n/a | n/a | -635.13K | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | 229.12M | -229.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -24.18M | n/a | n/a | -525K | 525K | n/a | n/a | n/a | n/a | n/a | n/a | 14.93M | n/a | n/a |
Financial Cash Flow | -24.56M | 50K | 325K | 125K | -228.59M | 1.25M | n/a | n/a | n/a | n/a | n/a | -771.96K | 263.25M | n/a |
Net Cash Flow | -98.36K | -123.68K | 152.59K | 41.52K | -372.36K | 180.97K | -115.89K | -18.9K | -281.35K | -51.23K | -449.89K | -386.1K | -2.58M | -1.72K |
Free Cash Flow | -447.52K | -173.68K | -172.41K | -83.48K | -897.36K | -1.07M | -115.89K | -18.9K | -281.35K | -51.23K | -449.89K | 385.86K | -2.58M | -1.72K |