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Southport Acquisition Corporation (PORTU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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10.510.00 (0.00%)
At close: 12:07PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
Cash flows from operating activities
Net Income
1,807
2,730
18,133
Change in working capital
-643.786
2,023
-287.991
Accounts Payable
-914.138
1,572
551.046
Other working capital
1,974
5,542
396.482
Other non-cash items
-
934.906
-
Net cash provided by operating activites
1,974
5,542
396.482
Cash flows from investing activities
Other investing activites
227,406
193,473
-2,624
Net cash used for investing activites
227,406
193,473
-2,624
Cash flows from financing activities
Debt repayment
-
-
0
Common stock issued
1,036
800
0
Common stock repurchased
-229,909
-197,695
0
Other financing activites
-
-
328.131
Net cash used privided by (used for) financing activities
-228,874
-196,895
328.131
Net change in cash
506.447
2,121
-1,900
Cash at beginning of period
16.721
50.858
1,951
Cash at end of period
523.168
2,172
50.858
Free Cash Flow
Operating Cash Flow
1,974
5,542
396.482
Free Cash Flow
1,974
5,542
396.482