Watchlist Price Alert

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	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	-1.5M	-504.98K	261.61K	-101.59K	-10.52K	1.66M	1.18M	3.09M	1.31M	3.37M	10.37M	2.33M	-598	-1.85K
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	44.72K	45K	-51.36K	182.34K	-10.82K	150.19K	-635.54K	362.39K	156.55K	25.59K	-1.38M	1.02M	n/a	1.85K
Other Non-Cash Items	1.39M	453.17K	274.97K	-270.7K	1.28M	152.21K	-370.09K	-1.56M	-1.53M	-3.61M	-10.75M	-2.56M	-1	n/a
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	76.68K	207.09K	-1.9M	168.85K	143.35K	945.89K	764.6K	736.19K	80.76K	22.68K	-1.13M	1.02M	-1	1.85K
Operating Cash Flow	-26.12K	155.28K	-1.99M	-203.44K	1.41M	2.76M	1.58M	2.26M	-142.69K	-215.02K	-1.5M	794.94K	-599	n/a
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	-383.98K	5.93M	-1.55M	-2.77M	-1.61M	-237.78M	n/a	n/a	n/a	-234.6M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	-199.98M	199.52M	460K	n/a	235.16M	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-163.8M	-285.34K	32.32M	-576.82K	197.97M	-2.31M	-1.61M	-2.62K	-787.15K	-176.79K	n/a	-312.8M	n/a	n/a
Investing Cash Flow	-163.8M	-285.34K	32.32M	-576.82K	197.97M	-2.31M	-1.61M	-2.62M	-787.15K	-176.79K	n/a	-234.6M	n/a	n/a
Debt Repayment	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
Common Stock Repurchased	n/a	n/a	-32.21M	n/a	-197.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-53.1K	n/a	-175.92K	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	165.67M	n/a	175.92K	n/a	n/a	n/a	912.19K	-83.58K	-156.55K	156.55K	83.58K	10.33M	n/a	n/a
Financial Cash Flow	165.83M	97.58K	-31.98M	600K	-197.49M	n/a	-912.19K	244.55K	-156.55K	156.55K	83.58K	235.73M	n/a	25K
Net Cash Flow	-1.83M	-32.48K	-1.65M	-180.26K	1.89M	444.74K	-34.14K	-122.53K	-299.24K	-58.47K	-1.42M	1.93M	-599	25K
Free Cash Flow	-26.12K	155.28K	-1.99M	-203.44K	1.41M	2.76M	1.58M	2.26M	-142.69K	-215.02K	-1.5M	794.94K	-599	n/a