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Southport Acquisition Cor... (PORT)

OTC: PORT · Real-Time Price · USD

11.47

0.00 (0.00%)

At close: Apr 03, 2025, 10:58 AM

Southport Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	2.73M	18.13M	2.33M
Depreciation & Amortization	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a
Other Working Capital	450.78K	-839.04K	1.02M
Other Non-Cash Items	789.94K	-17.45M	-2.56M
Deferred Income Tax	n/a	n/a	n/a
Change in Working Capital	2.02M	-287.99K	1.02M
Operating Cash Flow	5.54M	396.48K	794.34K
Capital Expenditures	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a
Purchase of Investments	n/a	-237.78M	-234.6M
Sales Maturities Of Investments	n/a	235.16M	n/a
Other Investing Acitivies	193.47M	-2.62M	-312.8M
Investing Cash Flow	193.47M	-2.62M	-234.6M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-197.69M	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	799.34K	328.13K	235.76M
Financial Cash Flow	-196.89M	328.13K	235.76M
Net Cash Flow	2.12M	-1.9M	1.95M
Free Cash Flow	5.54M	396.48K	794.34K