P
Portage Fintech Acquisition Corp
NASDAQ:PFTA
Portage Fintech Acquisition Corp
NASDAQ:PFTA
Price:
10.76
USD
-0.62%
Market Closed
Market Cap:
$87.2m
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Cash Flow Statement
Cash Flow Statement
Portage Fintech Acquisition Corp
Portage Fintech Acquisition Corp
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%
|
|
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