PORTU — Southport Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $75.28m
- $74.76m
- 69
- 11
- 40
- 34
Annual cashflow statement for Southport Acquisition, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | 2.33 | 18.1 | 2.73 |
| Non-Cash Items | — | -2.56 | -17.4 | 0.79 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | 1.02 | -0.288 | 2.02 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | 0.794 | 0.396 | 5.54 |
| Other Investing Cash Flow Items | — | -235 | -2.62 | 193 |
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | — | -235 | -2.62 | 193 |
| Financing Cash Flow Items | — | -1.37 | 0.328 | -197 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 236 | 0.328 | -197 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 1.95 | -1.9 | 2.12 |