Portman Ridge Finance Corporation (PTMN)
USD 16.3
(-1.27%)
USD 16.3
(-1.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 120.89 Million | -33.09 Million | 61.14 Million | 121.67 Million | -16.06 Million | 24.15 Million |
| Net Income | 11.38 Million | -20.99 Million | 26.02 Million | 31.57 Million | -12.49 Million | -9.57 Million |
| Depreciation & Amortization | -3.32 Million | 17.91 Million | 8.44 Million | -6.81 Billion | -165.03 Thousand | 893.74 Billion |
| Deferred income taxes | - | - | - | - | -258.93 Billion | -1441.89 Billion |
| Stock-based compensation | - | - | - | - | 258.93 Billion | 548.2 Billion |
| Change in working capital | -344 Thousand | 15.06 Million | 9.25 Million | 4.35 Million | -46.2 Million | -6.56 Million |
| Other non-cash items | 113.18 Million | -45.08 Million | 17.42 Million | 6.89 Billion | 42.81 Million | -6.59 Million |
| Investing Cash Flow | 98.75 Million | -61.23 Million | 48.9 Million | 97.06 Billion | 41580.73 Billion | 30784.37 Billion |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -48.18 Million | -222.2 Million | -280.55 Million | -115.98 Billion | -100847.74 Billion | -114877.84 Billion |
| Sales/Maturities of investments | 146.94 Million | 160.96 Million | 329.45 Million | 213.04 Billion | 142428.47 Billion | 145662.22 Billion |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -82.46 Million | -2.11 Million | -75.71 Million | -43.87 Million | 11.84 Million | -16.86 Million |
| Debt repayment | -107.98 Million | -5.07 Million | -193.47 Million | -79.34 Million | -171.5 Million | -50.42 Million |
| Dividends payments | -25.63 Million | -23.55 Million | -19.64 Million | -10.54 Million | -11.74 Million | -14.67 Million |
| Common Stock Repurchased | -4.35 Million | -3.83 Million | -1.82 Million | -862.87 Thousand | -15548.67 Billion | -564.00 |
| Common Stock Issuance | 82.46 Million | 378 Thousand | 4.02 Million | 571.84 Thousand | 15548.67 Billion | 60.00 |
| Other Financing Activities | -26.96 Million | 29.96 Million | 135.21 Million | 46.3 Million | 195.08 Million | 48.23 Million |
| Accounts receivables | 822 Thousand | 18.79 Million | 4.91 Million | -687.55 Million | -24420.04 Billion | 2993.75 Billion |
| Accounts payables | -362 Thousand | -205 Thousand | 1.21 Million | 745.79 Million | -1703.89 Billion | 1241.1 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -460 Thousand | -3.52 Million | 3.13 Million | -53.88 Million | 26123.89 Billion | -4234.86 Billion |
| Cash at beginning of period | 33.13 Million | 68.34 Million | 82.9 Million | 5.1 Million | 9.32 Million | 2.03 Million |
| Cash at end of period | 71.56 Million | 33.13 Million | 68.34 Million | 82.9 Million | 5.1 Million | 9.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | -98.75 Million | 61.23 Million | -48.9 Million | -97.06 Billion | -41580.73 Billion | -30784.37 Billion |
| Net cash flow / Change in cash | 38.43 Million | -35.2 Million | -14.56 Million | 77.79 Million | -4.22 Million | 7.29 Million |
| Free Cash Flow | 120.89 Million | -33.09 Million | 61.14 Million | 121.67 Million | -16.06 Million | 24.15 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.37 Million | 4.48 Million | 6.99 Million | 11.38 Million | 7.44 Million | -3.11 Million |
| Depreciation & Amortization | 125 Thousand | -71 Thousand | -9.28 Million | -3.32 Million | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -9.79 Million | 7.76 Million | 2.04 Million | -344 Thousand | 781 Thousand | -5.37 Million |
| Other non-cash items | 17.56 Million | -7.92 Million | 32.85 Million | 113.18 Million | 9.91 Million | 29.42 Million |
| Investing Cash Flow | 18.19 Million | -1.7 Million | 31.93 Million | 98.75 Million | 13.41 Million | 20.89 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -13.9 Million | -37.18 Million | -14.64 Million | -48.18 Million | -10.36 Million | -9.89 Million |
| Sales/Maturities of investments | 32.09 Million | 35.48 Million | 46.58 Million | 146.94 Million | 23.78 Million | 30.78 Million |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -14.46 Million | -41.35 Million | -4.04 Million | -82.46 Million | -19.88 Million | -31.59 Million |
| Debt repayment | -6.58 Million | -34.03 Million | -13.81 Million | -107.98 Million | -26.17 Million | -43.61 Million |
| Dividends payments | -12.69 Million | - | -6.44 Million | -25.63 Million | -6.48 Million | -6.42 Million |
| Common Stock Repurchased | -1.55 Million | -953 Thousand | -1.78 Million | -4.35 Million | -1.22 Million | -553 Thousand |
| Common Stock Issuance | - | - | - | 82.46 Million | - | - |
| Other Financing Activities | 6.36 Million | -6.36 Million | 18 Million | -26.96 Million | 14 Million | 19 Million |
| Accounts receivables | 1.51 Million | -446 Thousand | 3.04 Million | 822 Thousand | -694 Thousand | -2.3 Million |
| Accounts payables | -9.59 Million | 7.2 Million | 797 Thousand | -362 Thousand | 38 Thousand | -1.22 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.71 Million | 1 Million | -1.79 Million | -460 Thousand | 1.43 Million | -1.84 Million |
| Cash at beginning of period | 39.6 Million | 71.56 Million | 33.7 Million | 33.13 Million | 35.44 Million | 46.1 Million |
| Cash at end of period | 36.63 Million | 39.6 Million | 71.56 Million | 71.56 Million | 33.7 Million | 35.44 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | -31.93 Million | -98.75 Million | -13.41 Million | -20.89 Million |
| Net cash flow / Change in cash | -2.96 Million | -31.96 Million | 37.85 Million | 38.43 Million | -1.73 Million | -10.66 Million |
| Free Cash Flow | -6.69 Million | 11.09 Million | 41.89 Million | 120.89 Million | 18.14 Million | 20.93 Million |
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