Portage Fintech Acquisiti... (PFTAU)

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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	-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