Portage Fintech Acquisition Corporation
PFTA · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$231 | $277 | $623 | -$1,162 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,026 | $397 | $629 | $1,056 |
| Other Non-Cash | $810 | -$848 | -$1,425 | $22 |
| Operating Cash Flow | -$448 | -$174 | -$172 | -$83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | -$229,119 |
| Other Inv. Act. | $24,907 | $0 | $0 | $0 |
| Investing Cash Flow | $24,907 | $0 | $0 | -$229,119 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$375 | $50 | $325 | $650 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $229,119 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$24,183 | $0 | $0 | -$525 |
| Financing Cash Flow | -$24,558 | $50 | $325 | $125 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$98 | -$124 | $153 | $42 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $132 | $256 | $103 | $61 |
| End Cash | $33 | $132 | $256 | $103 |
| Free Cash Flow | -$448 | -$174 | -$172 | -$83 |