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    Portage Fintech Acquisiti...

    NASDAQ: PFTAU · Real-Time Price · USD
    10.85
    0.05 (0.46%)
    At close: Jun 09, 2025, 10:00 PM

    Portage Fintech Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    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
    Cash 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
    		 1.9M 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

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