Southport Acquisition Corporation (PORT)
USD 11.15
(0.0%)
USD 11.15
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | 5.54 Million | 396.48 Thousand | 794.34 Thousand |
| Net Income | 2.72 Million | 18.13 Million | 2.32 Million |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 2.02 Million | -287.99 Thousand | 1.02 Million |
| Other non-cash items | 789.93 Thousand | -17.44 Million | -2.55 Million |
| Investing Cash Flow | 193.47 Million | -2.62 Million | -234.6 Million |
| Investments in PPE | - | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -237.78 Million | -234.6 Million |
| Sales/Maturities of investments | - | 235.15 Million | - |
| Other Investing Activities | 193.47 Million | -2.62 Million | -312.79 Million |
| Financing Cash Flow | -196.89 Million | 328.13 Thousand | 235.75 Million |
| Debt repayment | - | - | -83.58 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -197.69 Million | - | - |
| Common Stock Issuance | 800 Thousand | - | 237.12 Million |
| Other Financing Activities | 800 Thousand | 328.13 Thousand | -1.28 Million |
| Accounts receivables | - | - | - |
| Accounts payables | 1.57 Million | 551.04 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 450.77 Thousand | -839.03 Thousand | 1.02 Million |
| Cash at beginning of period | 50.85 Thousand | 1.95 Million | - |
| Cash at end of period | 2.17 Million | 50.85 Thousand | 1.95 Million |
| Capital Expenditure | - | - | - |
| Effect of forex changes on cash | 12.38 Million | - | - |
| Net cash flow / Change in cash | 2.12 Million | -1.89 Million | 1.95 Million |
| Free Cash Flow | 5.54 Million | 396.48 Thousand | 794.34 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -504.98 Thousand | 261.6 Thousand | -101.59 Thousand | 2.72 Million | -10.51 Thousand | 1.65 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 207.09 Thousand | -1.9 Million | 168.84 Thousand | 2.02 Million | 143.34 Thousand | 945.89 Thousand |
| Other non-cash items | 615.26 Thousand | 274.97 Thousand | -270.69 Thousand | 789.93 Thousand | 1.27 Million | 152.2 Thousand |
| Investing Cash Flow | -285.33 Thousand | 32.31 Million | -576.81 Thousand | 193.47 Million | 197.97 Million | -2.31 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -383.98 Thousand | 5.93 Million | - | -1.54 Million | -2.77 Million |
| Sales/Maturities of investments | - | - | -199.98 Million | - | 199.52 Million | 460 Thousand |
| Other Investing Activities | -285.33 Thousand | 32.31 Million | -576.81 Thousand | 193.47 Million | 197.97 Million | -2.31 Million |
| Financing Cash Flow | 97.58 Thousand | -31.97 Million | 600 Thousand | -196.89 Million | -197.49 Million | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | -175.92 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -32.21 Million | - | -197.69 Million | -197.69 Million | - |
| Common Stock Issuance | 97.58 Thousand | 235.64 Thousand | 600 Thousand | 800 Thousand | 200 Thousand | - |
| Other Financing Activities | 97.58 Thousand | -31.8 Million | 600 Thousand | 800 Thousand | -197.49 Million | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 162.09 Thousand | -1.85 Million | -13.49 Thousand | 1.57 Million | 154.16 Thousand | 795.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 45 Thousand | -51.36 Thousand | 182.34 Thousand | 450.77 Thousand | -10.81 Thousand | 150.18 Thousand |
| Cash at beginning of period | 523.16 Thousand | 2.17 Million | 2.35 Million | 50.85 Thousand | 461.46 Thousand | 16.72 Thousand |
| Cash at end of period | 490.69 Thousand | 523.16 Thousand | 2.17 Million | 2.17 Million | 2.35 Million | 461.46 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 982.56 Thousand | 12.38 Million | -1.89 Million | - |
| Net cash flow / Change in cash | -32.47 Thousand | -1.64 Million | -180.26 Thousand | 2.12 Million | 1.89 Million | 444.74 Thousand |
| Free Cash Flow | 155.28 Thousand | -1.98 Million | -203.44 Thousand | 5.54 Million | 1.41 Million | 2.75 Million |
CHT
138490
TABREED
OTIS
688819
0I1P