Southport Acquisition Cor... (PORT)
11.21
0.07 (0.63%)
At close: Jan 14, 2025, 8:00 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 |
| 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 |
| Acquisitions | n/a | n/a | n/a |
| Purchase of Investments | n/a | -237.78M | -234.60M |
| Sales Maturities Of Investments | n/a | 235.16M | n/a |
| Other Investing Acitivies | 193.47M | -2.62M | -312.80M |
| Investing Cash Flow | 193.47M | -2.62M | -234.60M |
| 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 | n/a | 328.13K | 235.76M |
| Financial Cash Flow | -196.89M | 328.13K | 235.76M |
| Net Cash Flow | 2.12M | -1.90M | 1.95M |
| Free Cash Flow | 5.54M | 396.48K | 794.34K |