Portage Fintech Acquisiti... (PFTAU)
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.
| 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 |