Portage Fintech Acquisiti... (PFTA)

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At close: Jan 16, 2025, 9:00 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	-492.75K	817.12K	4.55M	7.15M	9.52M	9.75M	9.67M	8.56M	9.99M	14.13M	10.04M	7.93M	5.29M	-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	1.06M	1.83M	1.27M	331.24K	314.88K	1.05M	1.44M	1.92M	1.82M	-331.25K	-555.88K	-721.01K	-1.66M	n/a
Other Non-Cash Items	-1.44M	-3.98M	-8.04M	-10.43M	-12.27M	-12.63M	-12.25M	-11.28M	-12.66M	-16.94M	-12.24M	-9.4M	-6.2M	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	1.06M	1.83M	1.27M	1.12M	654.65K	1.39M	2.12M	1.92M	2.27M	117K	-278.61K	-557.83K	-1.5M	163.18K
Operating Cash Flow	-877.09K	-1.33M	-2.22M	-2.17M	-2.1M	-1.49M	-467.36K	-801.36K	-396.6K	-2.69M	-2.65M	-2.2M	-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	-259.11M	-259.11M	-259.11M	-259.11M	n/a
Sales Maturities Of Investments	-229.12M	n/a	n/a	n/a	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	229.12K	229.12K	229.12K	229.12K	n/a	n/a	n/a	-86.37M	-86.37M	-86.37M	-86.37M	n/a	n/a
Investing Cash Flow	-204.21M	n/a	n/a	n/a	229.12M	n/a	n/a	n/a	-86.37M	-345.48M	-345.48M	-345.48M	-259.11M	n/a
Debt Repayment	650K	1.02M	2.23M	1.9M	1.25M	1.25M	n/a	n/a	-635.13K	-635.13K	-635.13K	-635.13K	n/a	n/a
Common Stock Repurchased	229.12M	n/a	n/a	n/a	-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	-24.71M	n/a	n/a	n/a	525K	n/a	n/a	n/a	14.93M	14.93M	14.93M	14.93M	n/a	n/a
Financial Cash Flow	-24.06M	-228.09M	-226.89M	-227.22M	-227.34M	1.25M	n/a	n/a	-771.96K	262.48M	262.48M	262.48M	263.25M	n/a
Net Cash Flow	-27.93K	-301.93K	2.72K	-265.76K	-326.18K	-235.16K	-467.36K	-801.36K	-1.17M	-3.47M	-3.42M	-2.97M	-2.58M	-1.72K
Free Cash Flow	-877.09K	-1.33M	-2.22M	-2.17M	-2.1M	-1.49M	-467.36K	-801.36K	-396.6K	-2.69M	-2.65M	-2.2M	-2.58M	-1.72K