SOUTHPORT ACQUISITION CORP (PORT) Stock Cash Flow

NYSE:PORT • US84465L1052

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10.86 USD
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Income Statement Balance Sheet Cash Flow
TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PORT Net Income ChartPORT Net Income over time chart
5.91M18.13M2.33M
Change In Working Capital
PORT Change In Working Capital ChartPORT Change In Working Capital over time chart
2.58M-290.00K1.02M
Other non cash items
PORT Other non cash items ChartPORT Other non cash items over time chart
-510.00K-17.45M-2.56M
OPERATING CASH FLOW
PORT OPERATING CASH FLOW ChartPORT OPERATING CASH FLOW over time chart
8.01M400.00K790.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
PORT Other Investing Activity ChartPORT Other Investing Activity over time chart
N/A-2.62M-234.60M
INVESTING CASH FLOW
PORT INVESTING CASH FLOW ChartPORT INVESTING CASH FLOW over time chart
N/A-2.62M-234.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PORT Debt Issued/Reduced ChartPORT Debt Issued/Reduced over time chart
N/A0.000.00
Stock Issued/Repurchased
PORT Stock Issued/Repurchased ChartPORT Stock Issued/Repurchased over time chart
N/A0.00237.13M
Other Financing Activity
PORT Other Financing Activity ChartPORT Other Financing Activity over time chart
N/A330.00K-1.37M
FINANCING CASH FLOW
PORT FINANCING CASH FLOW ChartPORT FINANCING CASH FLOW over time chart
-197.24M330.00K235.76M
 
CHANGE IN CASH
PORT CHANGE IN CASH ChartPORT CHANGE IN CASH over time chart
2.20M-1.89M1.95M
 
FREE CASH FLOW
Operating Cash Flow
PORT Operating Cash Flow ChartPORT Operating Cash Flow over time chart
8.01M400.00K790.00K
FREE CASH FLOW
PORT FREE CASH FLOW ChartPORT FREE CASH FLOW over time chart
8.01M400.00K790.00K

All data in USD

Charts

PORT Operating and Free Cash Flow chartPORT OCF and FCF ChartOperating And Free Cash Flow 2021 2022 TTM 2M 4M 6M 8M