Portage Fintech Acquisition Corporation (PFTAU)
USD 10.8
(0.0%)
USD 10.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -2.16 Million | -801.36 Thousand | -2.19 Million |
| Net Income | 7.14 Million | 8.55 Million | 7.93 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.11 Million | 1.91 Million | -557.82 Thousand |
| Other non-cash items | -10.43 Million | -11.27 Million | -9.56 Million |
| Investing Cash Flow | 229.11 Million | - | -259.11 Million |
| Investments in PPE | 2.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | - | -259.11 Million |
| Sales/Maturities of investments | 229.11 Million | - | - |
| Other Investing Activities | 229.11 Million | - | -345.48 Million |
| Financing Cash Flow | -227.21 Million | - | 262.47 Million |
| Debt repayment | -1.25 Million | - | -635.13 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -229.11 Million | - | - |
| Common Stock Issuance | - | - | 263.11 Million |
| Other Financing Activities | 1.9 Million | - | 349.96 Million |
| Accounts receivables | - | - | - |
| Accounts payables | - | - | - |
| Inventory | - | - | - |
| Other working capital | 1.11 Million | 1.91 Million | -557.82 Thousand |
| Cash at beginning of period | 368.68 Thousand | 1.17 Million | - |
| Cash at end of period | 102.92 Thousand | 368.68 Thousand | 1.17 Million |
| Capital Expenditure | 2.00 | - | - |
| Effect of forex changes on cash | 265.49 Thousand | - | - |
| Net cash flow / Change in cash | -265.76 Thousand | -801.36 Thousand | 1.17 Million |
| Free Cash Flow | -2.16 Million | -801.36 Thousand | -2.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 277.27 Thousand | 622.96 Thousand | 7.14 Million | -1.16 Million | 1.07 Million | 4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 396.66 Thousand | 629.35 Thousand | 1.11 Million | 1.05 Million | -248.99 Thousand | -162.52 Thousand |
| Other non-cash items | -847.62 Thousand | -1.42 Million | -10.43 Million | 21.79 Thousand | -1.72 Million | -4.91 Million |
| Investing Cash Flow | - | - | 229.11 Million | -229.11 Million | 229.11 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 229.11 Million | -229.11 Million | 229.11 Million | - |
| Other Investing Activities | - | - | 229.11 Million | - | 229.11 Thousand | - |
| Financing Cash Flow | 50 Thousand | 325 Thousand | -227.21 Million | 125 Thousand | -228.59 Million | 1.25 Million |
| Debt repayment | -50 Thousand | -325 Thousand | -1.25 Million | -650 Thousand | - | -1.25 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -229.11 Million | 229.11 Million | -229.11 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 50 Thousand | 325 Thousand | 1.9 Million | 125 Thousand | 525 Thousand | 1.25 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | -313.47 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 396.66 Thousand | 629.35 Thousand | 1.11 Million | 1.05 Million | -248.99 Thousand | -162.52 Thousand |
| Cash at beginning of period | 255.51 Thousand | 102.92 Thousand | 368.68 Thousand | 61.4 Thousand | 433.76 Thousand | 252.79 Thousand |
| Cash at end of period | 131.83 Thousand | 255.51 Thousand | 102.92 Thousand | 102.92 Thousand | 61.4 Thousand | 433.76 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 265.49 Thousand | - | - | - |
| Net cash flow / Change in cash | -123.68 Thousand | 152.59 Thousand | -265.76 Thousand | 41.52 Thousand | -372.36 Thousand | 180.97 Thousand |
| Free Cash Flow | -173.68 Thousand | -172.4 Thousand | -2.16 Million | -83.47 Thousand | -897.36 Thousand | -1.06 Million |
0755
FTS
BLX
MANUGRAPH
AGBAW
ALPRE