Southport Acquisition Corporation
PORT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,107 | $2,730 | $18,133 | $2,326 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,509 | $2,023 | -$288 | $1,024 |
| Other Non-Cash | $4,332 | $790 | -$17,448 | -$2,555 |
| Operating Cash Flow | -$2,284 | $5,542 | $396 | $794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$965 | $0 | -$237,781 | -$234,600 |
| Inv. Sales/Matur. | $0 | $0 | $235,156 | $0 |
| Other Inv. Act. | $45,247 | $193,473 | -$2,624 | -$312,799 |
| Investing Cash Flow | $44,282 | $193,473 | -$2,624 | -$234,600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $439 | $0 | $0 | $0 |
| Stock Issued | $644 | $800 | $0 | $237,125 |
| Stock Repurch. | -$44,758 | -$197,694 | $0 | $0 |
| Dividends Paid | -$2 | $0 | $0 | $0 |
| Other Fin. Act. | $646 | $0 | $328 | $235,756 |
| Financing Cash Flow | -$43,674 | -$196,895 | $328 | $235,756 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,677 | $2,121 | -$1,900 | $1,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,172 | $51 | $1,951 | $0 |
| End Cash | $495 | $2,172 | $51 | $1,951 |
| Free Cash Flow | -$2,284 | $5,542 | $396 | $794 |