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PFTAW PORTAGE FINTECH ACQUISITION CORP C/WTS (TO PUR COM)

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  • 0.0301
  • -0.0259-46.25%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

PORTAGE FINTECH ACQUISITION CORP C/WTS (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-170.26%-2.17M
-341.78%-83.48K
-218.95%-897.36K
-1,986.93%-1.07M
74.24%-115.89K
-801.36K
-104.90%-18.9K
89.09%-281.35K
-51.23K
-449.89K
Net income from continuing operations
-16.46%7.15M
-196.17%-1.16M
-17.90%1.08M
2.15%4.01M
52.68%3.22M
--8.56M
-54.31%1.21M
-75.90%1.31M
2,504.61%3.92M
--2.11M
Operating gains losses
8.19%-10.08M
101.20%21.8K
3.36%-1.73M
-0.62%-4.56M
-34.27%-3.81M
---10.98M
46.89%-1.82M
---1.79M
---4.53M
---2.84M
Other non cash items
-18.25%-352.97K
--0
--0
----
----
---298.48K
--0
----
----
----
Change In working capital
-41.70%1.12M
78.53%1.06M
-150.78%-249K
-129.09%-162.53K
69.95%474.54K
--1.92M
-37.16%591.63K
129.49%490.33K
242.43%558.79K
--279.22K
-Change in prepaid assets
-76.58%194.72K
-35.53%147.29K
-261.69%-344.71K
2.87%231.07K
-2.46%161.07K
--831.4K
-2.34%228.44K
113.65%213.19K
--224.63K
--165.13K
-Change in payables and accrued expense
-15.07%924.55K
150.27%908.95K
-65.46%95.71K
-217.79%-393.6K
174.76%313.48K
--1.09M
-48.67%363.19K
376.90%277.13K
104.77%334.16K
--114.09K
Cash from discontinued investing activities
Operating cash flow
-170.26%-2.17M
-341.78%-83.48K
-218.95%-897.36K
-1,986.93%-1.07M
74.24%-115.89K
---801.36K
-104.90%-18.9K
89.09%-281.35K
---51.23K
---449.89K
Investing cash flow
Cash flow from continuing investing activities
229.12M
0
0
0
Net other investing changes
--229.12M
--0
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
--229.12M
--0
----
----
----
--0
--0
----
----
----
Financing cash flow
Cash flow from continuing financing activities
-227.22M
125K
-228.59M
0
0
0
Net issuance payments of debt
--1.9M
--650K
--0
----
----
--0
--0
--0
----
----
Net common stock issuance
---229.12M
--0
----
----
----
--0
--0
----
----
----
Cash from discontinued financing activities
Financing cash flow
---227.22M
--125K
---228.59M
----
----
--0
--0
--0
----
----
Net cash flow
Beginning cash position
-68.49%368.69K
-84.16%61.4K
-35.16%433.77K
-64.90%252.8K
-68.49%368.69K
--1.17M
-75.09%387.58K
--668.93K
--720.16K
--1.17M
Current changes in cash
66.84%-265.76K
319.74%41.52K
-32.35%-372.36K
453.29%180.97K
74.24%-115.89K
---801.36K
95.11%-18.9K
---281.35K
---51.23K
---449.89K
End cash Position
-72.08%102.93K
-72.08%102.93K
-84.16%61.4K
-35.16%433.77K
-64.90%252.8K
--368.69K
-68.49%368.69K
-75.09%387.58K
--668.93K
--720.16K
Free cash flow
-170.26%-2.17M
-341.78%-83.48K
-218.95%-897.36K
-1,986.93%-1.07M
74.24%-115.89K
---801.36K
-104.90%-18.9K
89.09%-281.35K
---51.23K
---449.89K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
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--
--
--
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -170.26%-2.17M-341.78%-83.48K-218.95%-897.36K-1,986.93%-1.07M74.24%-115.89K-801.36K-104.90%-18.9K89.09%-281.35K-51.23K-449.89K
Net income from continuing operations -16.46%7.15M-196.17%-1.16M-17.90%1.08M2.15%4.01M52.68%3.22M--8.56M-54.31%1.21M-75.90%1.31M2,504.61%3.92M--2.11M
Operating gains losses 8.19%-10.08M101.20%21.8K3.36%-1.73M-0.62%-4.56M-34.27%-3.81M---10.98M46.89%-1.82M---1.79M---4.53M---2.84M
Other non cash items -18.25%-352.97K--0--0-----------298.48K--0------------
Change In working capital -41.70%1.12M78.53%1.06M-150.78%-249K-129.09%-162.53K69.95%474.54K--1.92M-37.16%591.63K129.49%490.33K242.43%558.79K--279.22K
-Change in prepaid assets -76.58%194.72K-35.53%147.29K-261.69%-344.71K2.87%231.07K-2.46%161.07K--831.4K-2.34%228.44K113.65%213.19K--224.63K--165.13K
-Change in payables and accrued expense -15.07%924.55K150.27%908.95K-65.46%95.71K-217.79%-393.6K174.76%313.48K--1.09M-48.67%363.19K376.90%277.13K104.77%334.16K--114.09K
Cash from discontinued investing activities
Operating cash flow -170.26%-2.17M-341.78%-83.48K-218.95%-897.36K-1,986.93%-1.07M74.24%-115.89K---801.36K-104.90%-18.9K89.09%-281.35K---51.23K---449.89K
Investing cash flow
Cash flow from continuing investing activities 229.12M000
Net other investing changes --229.12M--0--------------------------------
Cash from discontinued investing activities
Investing cash flow --229.12M--0--------------0--0------------
Financing cash flow
Cash flow from continuing financing activities -227.22M125K-228.59M000
Net issuance payments of debt --1.9M--650K--0----------0--0--0--------
Net common stock issuance ---229.12M--0--------------0--0------------
Cash from discontinued financing activities
Financing cash flow ---227.22M--125K---228.59M----------0--0--0--------
Net cash flow
Beginning cash position -68.49%368.69K-84.16%61.4K-35.16%433.77K-64.90%252.8K-68.49%368.69K--1.17M-75.09%387.58K--668.93K--720.16K--1.17M
Current changes in cash 66.84%-265.76K319.74%41.52K-32.35%-372.36K453.29%180.97K74.24%-115.89K---801.36K95.11%-18.9K---281.35K---51.23K---449.89K
End cash Position -72.08%102.93K-72.08%102.93K-84.16%61.4K-35.16%433.77K-64.90%252.8K--368.69K-68.49%368.69K-75.09%387.58K--668.93K--720.16K
Free cash flow -170.26%-2.17M-341.78%-83.48K-218.95%-897.36K-1,986.93%-1.07M74.24%-115.89K---801.36K-104.90%-18.9K89.09%-281.35K---51.23K---449.89K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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