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PORT.WS SOUTHPORT ACQUISITION CORPORATION C/WTS (TO PUR COM)

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  • 0.0401
  • 0.00000.00%
Close Mar 21 16:00 ET
0Market Cap0.00P/E (TTM)

SOUTHPORT ACQUISITION CORPORATION C/WTS (TO PUR COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
189.26%1.41M
7,306.73%2.76M
205.05%1.58M
396.48K
82.38%1.45M
81,555.76%487.92K
-38.23K
-1.5M
794.94K
-599
Net income from continuing operations
-100.81%-10.52K
-50.84%1.66M
-88.58%1.18M
--18.13M
32.53%3.09M
218,571.07%1.31M
182,031.46%3.37M
--10.37M
--2.33M
---598
Operating gains losses
231.05%1.14M
93.45%-234.75K
96.59%-370.09K
---17.45M
---2.14M
---871.81K
---3.58M
---10.85M
----
----
Other non cash items
--135.99K
----
----
----
----
----
----
----
----
----
Change In working capital
169.07%143.35K
523.34%945.89K
176.57%764.6K
---287.99K
-50.53%505.55K
5,327,600.00%53.28K
8,089.26%151.75K
---998.57K
--1.02M
---1
-Change in prepaid assets
-101.94%-2.5K
-36.29%98.53K
120.07%129.06K
---227.59K
--131.75K
--129.06K
--154.66K
---643.06K
--0
--0
-Change in payables and accrued expense
292.44%145.85K
29,228.94%847.36K
278.77%635.54K
---60.4K
-63.42%373.8K
-7,578,800.00%-75.79K
-256.99%-2.91K
---355.5K
--1.02M
---1
Cash from discontinued investing activities
Operating cash flow
189.26%1.41M
7,306.73%2.76M
205.05%1.58M
--396.48K
82.38%1.45M
81,555.76%487.92K
---38.23K
---1.5M
--794.94K
---599
Investing cash flow
Cash flow from continuing investing activities
25,250.53%197.97M
-1,206.98%-2.31M
-1.61M
-2.62M
-1.66M
-787.16K
-176.79K
0
Net other investing changes
25,250.53%197.97M
---2.31M
---1.61M
---2.62M
---1.66M
---787.16K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
25,250.53%197.97M
-1,206.98%-2.31M
---1.61M
---2.62M
---1.66M
---787.16K
---176.79K
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
-197.49M
0
0
328.13K
-99.96%88K
0
526.20%156.55K
83.58K
235.73M
0
Net issuance payments of debt
----
----
----
--0
----
----
----
----
----
----
Net common stock issuance
----
----
----
--0
--0
----
----
----
--225.4M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
----
----
Net other financing activities
----
----
----
--328.13K
--88K
--0
--156.55K
--83.58K
----
----
Cash from discontinued financing activities
Financing cash flow
---197.49M
--0
--0
--328.13K
-99.96%88K
--0
526.20%156.55K
--83.58K
--235.73M
--0
Net cash flow
Beginning cash position
-2.36%461.46K
-96.85%16.72K
-97.39%50.86K
--1.95M
610.57%173.39K
1,790.49%472.62K
--531.1K
--1.95M
--24.4K
--25K
Current changes in cash
731.73%1.89M
860.60%444.74K
97.60%-34.14K
---1.9M
-106.36%-122.53K
-49,855.76%-299.24K
-333.89%-58.47K
---1.42M
--1.93M
---599
End cash Position
1,256.40%2.35M
-2.36%461.46K
-96.85%16.72K
--50.86K
-97.39%50.86K
610.57%173.39K
1,790.49%472.62K
--531.1K
--1.95M
--24.4K
Free cash flow
189.26%1.41M
7,306.73%2.76M
205.05%1.58M
--396.48K
82.38%1.45M
81,555.76%487.92K
---38.23K
---1.5M
--794.94K
---599
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(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(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 189.26%1.41M7,306.73%2.76M205.05%1.58M396.48K82.38%1.45M81,555.76%487.92K-38.23K-1.5M794.94K-599
Net income from continuing operations -100.81%-10.52K-50.84%1.66M-88.58%1.18M--18.13M32.53%3.09M218,571.07%1.31M182,031.46%3.37M--10.37M--2.33M---598
Operating gains losses 231.05%1.14M93.45%-234.75K96.59%-370.09K---17.45M---2.14M---871.81K---3.58M---10.85M--------
Other non cash items --135.99K------------------------------------
Change In working capital 169.07%143.35K523.34%945.89K176.57%764.6K---287.99K-50.53%505.55K5,327,600.00%53.28K8,089.26%151.75K---998.57K--1.02M---1
-Change in prepaid assets -101.94%-2.5K-36.29%98.53K120.07%129.06K---227.59K--131.75K--129.06K--154.66K---643.06K--0--0
-Change in payables and accrued expense 292.44%145.85K29,228.94%847.36K278.77%635.54K---60.4K-63.42%373.8K-7,578,800.00%-75.79K-256.99%-2.91K---355.5K--1.02M---1
Cash from discontinued investing activities
Operating cash flow 189.26%1.41M7,306.73%2.76M205.05%1.58M--396.48K82.38%1.45M81,555.76%487.92K---38.23K---1.5M--794.94K---599
Investing cash flow
Cash flow from continuing investing activities 25,250.53%197.97M-1,206.98%-2.31M-1.61M-2.62M-1.66M-787.16K-176.79K0
Net other investing changes 25,250.53%197.97M---2.31M---1.61M---2.62M---1.66M---787.16K----------------
Cash from discontinued investing activities
Investing cash flow 25,250.53%197.97M-1,206.98%-2.31M---1.61M---2.62M---1.66M---787.16K---176.79K--0--------
Financing cash flow
Cash flow from continuing financing activities -197.49M00328.13K-99.96%88K0526.20%156.55K83.58K235.73M0
Net issuance payments of debt --------------0------------------------
Net common stock issuance --------------0--0--------------225.4M--0
Proceeds from stock option exercised by employees --------------0------------------------
Net other financing activities --------------328.13K--88K--0--156.55K--83.58K--------
Cash from discontinued financing activities
Financing cash flow ---197.49M--0--0--328.13K-99.96%88K--0526.20%156.55K--83.58K--235.73M--0
Net cash flow
Beginning cash position -2.36%461.46K-96.85%16.72K-97.39%50.86K--1.95M610.57%173.39K1,790.49%472.62K--531.1K--1.95M--24.4K--25K
Current changes in cash 731.73%1.89M860.60%444.74K97.60%-34.14K---1.9M-106.36%-122.53K-49,855.76%-299.24K-333.89%-58.47K---1.42M--1.93M---599
End cash Position 1,256.40%2.35M-2.36%461.46K-96.85%16.72K--50.86K-97.39%50.86K610.57%173.39K1,790.49%472.62K--531.1K--1.95M--24.4K
Free cash flow 189.26%1.41M7,306.73%2.76M205.05%1.58M--396.48K82.38%1.45M81,555.76%487.92K---38.23K---1.5M--794.94K---599
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

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