Portage Fintech Acquisition Corporation
PFTA · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $7,148 | $8,556 | $7,930 |
| Dep. & Amort. | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | $1,119 | $1,920 | -$558 |
| Other Non-Cash | -$10,433 | -$11,277 | -$9,566 |
| Operating Cash Flow | -$2,166 | -$801 | -$2,193 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$259,114 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $229,119 | $0 | -$345,484 |
| Investing Cash Flow | $229,119 | $0 | -$259,114 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,900 | $0 | -$635 |
| Stock Issued | $0 | $0 | $263,112 |
| Stock Repurch. | -$229,119 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | -$227,219 | $0 | $262,477 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$266 | -$801 | $1,170 |
| Supplemental Information | – | – | – |
| Beg. Cash | $369 | $1,170 | $0 |
| End Cash | $103 | $369 | $1,170 |
| Free Cash Flow | -$2,166 | -$801 | -$2,193 |