P

Portage Fintech Acquisition Corp
NASDAQ:PFTA

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Portage Fintech Acquisition Corp
NASDAQ:PFTA
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Price: 10.76 USD -0.62% Market Closed
Market Cap: $87.2m

Cash Flow Statement

Cash Flow Statement
Portage Fintech Acquisition Corp

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Cash Flow Statement
Currency: USD
Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
8
10
14
10
9
10
10
10
7
5
1
(0)
Other Non-Cash Items
(10)
(13)
(18)
(13)
(11)
(12)
(13)
(12)
(10)
(8)
(4)
(2)
Change in Working Capital
0
0
1
3
2
2
1
1
1
1
2
2
Cash from Operating Activities
(2)
N/A
(3)
-21%
(3)
-2%
(0)
+86%
(1)
-105%
(0)
+41%
(1)
-215%
(2)
-42%
(2)
-3%
(2)
-2%
(1)
+40%
(1)
+34%
Investing Cash Flow
Other Items
(259)
0
0
0
0
0
0
229
229
0
0
25
Cash from Investing Activities
(259)
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
229
N/A
229
N/A
0
N/A
0
N/A
25
N/A
Financing Cash Flow
Net Issuance of Common Stock
264
0
0
(5)
0
0
0
(229)
(229)
0
0
(25)
Net Issuance of Debt
(1)
0
0
(1)
0
0
1
1
1
0
0
0
Other
(1)
0
0
5
0
0
0
1
1
1
1
1
Cash from Financing Activities
262
N/A
0
N/A
0
N/A
(1)
N/A
0
N/A
0
N/A
1
N/A
(227)
N/A
(227)
+0%
(227)
+0%
(228)
-1%
(24)
+89%
Change in Cash
Net Change in Cash
1
N/A
1
-39%
1
-7%
(1)
N/A
(1)
+31%
(0)
+41%
(0)
+51%
(0)
-42%
(0)
+19%
0
N/A
(0)
N/A
(0)
+91%
Free Cash Flow
Free Cash Flow
(2)
N/A
(3)
-21%
(3)
-2%
(0)
+86%
(1)
-105%
(0)
+41%
(1)
-215%
(2)
-42%
(2)
-3%
(2)
-2%
(1)
+40%
(1)
+34%