PORT — Southport Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $69.46m
- $69.40m
- 19
- 57
- 64
- 44
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 | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Net Income/Starting Line | — | 2.33 | 18.1 | 2.73 | -5.11 |
| Non-Cash Items | — | -2.56 | -17.4 | 0.79 | 4.33 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 1.02 | -0.288 | 2.02 | -1.51 |
| 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 | -2.28 |
| Other Investing Cash Flow Items | — | -235 | -2.62 | 193 | 44.3 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -235 | -2.62 | 193 | 44.3 |
| Financing Cash Flow Items | — | -1.37 | 0.328 | -197 | -44.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 236 | 0.328 | -197 | -43.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | — | 1.95 | -1.9 | 2.12 | -1.68 |