Southport Acquisition Corp
OTC:PORT
Cash Flow Statement
Cash Flow Statement
Southport Acquisition Corp
| Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
16
|
17
|
18
|
9
|
7
|
6
|
(1)
|
(3)
|
(5)
|
(5)
|
(5)
|
(7)
|
|
| Stock-Based Compensation |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
0
|
0
|
|
| Other Non-Cash Items |
(17)
|
(18)
|
(17)
|
(7)
|
(3)
|
(1)
|
0
|
0
|
0
|
4
|
5
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
2
|
3
|
3
|
(3)
|
(3)
|
(3)
|
(2)
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-15%
|
0
N/A
|
3
+770%
|
6
+85%
|
8
+24%
|
(4)
N/A
|
(6)
-73%
|
(8)
-24%
|
(2)
+70%
|
(1)
+72%
|
(1)
-55%
|
|
| Investing Cash Flow | |||||||||||||
| Other Items |
0
|
0
|
(3)
|
(4)
|
(7)
|
191
|
34
|
36
|
(162)
|
44
|
12
|
12
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
(3)
N/A
|
(4)
-61%
|
(7)
-55%
|
191
N/A
|
34
-82%
|
36
+7%
|
(162)
N/A
|
44
N/A
|
12
-72%
|
12
0%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
237
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other |
(1)
|
(1)
|
0
|
0
|
0
|
(197)
|
(32)
|
(32)
|
166
|
(44)
|
0
|
0
|
|
| Cash from Financing Activities |
236
N/A
|
236
0%
|
0
-100%
|
0
-24%
|
0
-64%
|
(197)
N/A
|
(32)
+84%
|
(32)
N/A
|
166
N/A
|
(44)
N/A
|
(11)
+74%
|
(11)
+1%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
0
N/A
|
0
-68%
|
(2)
N/A
|
(1)
+74%
|
0
N/A
|
2
N/A
|
(2)
N/A
|
(2)
-14%
|
(4)
-77%
|
(2)
+58%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-15%
|
0
N/A
|
3
+770%
|
6
+85%
|
8
+24%
|
(4)
N/A
|
(6)
-73%
|
(8)
-24%
|
(2)
+70%
|
(1)
+72%
|
(1)
-55%
|
|