US Stock MarketDetailed Quotes

PFTA Portage Fintech

Watchlist

10.770
-0.030-0.28%

Close Jul 26 16:00 ET

111.88MMarket Cap38.46P/E (TTM)

Portage Fintech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.77%-172.41K

-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

Net income from continuing operations

-80.67%622.96K

-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

Operating gains losses

62.64%-1.42M

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

Other non cash items

----

-18.25%-352.97K

--0

----

---298.48K

--0

----

Change In working capital

32.62%629.36K

-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

-Change in prepaid assets

-58.11%67.46K

-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

-Change in payables and accrued expense

79.25%561.89K

-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

Cash from discontinued investing activities

Operating cash flow

-48.77%-172.41K

-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

Investing cash flow

Cash flow from continuing investing activities

229.12M

Net other investing changes

----

--229.12M

--0

----

Cash from discontinued investing activities

Investing cash flow

----

--229.12M

--0

----

--0

----

Financing cash flow

Cash flow from continuing financing activities

325K

-227.22M

125K

-228.59M

1.25M

Net issuance payments of debt

--325K

--1.9M

--650K

--0

--1.25M

--0

----

Net common stock issuance

----

---229.12M

--0

----

--0

----

Cash from discontinued financing activities

Financing cash flow

--325K

---227.22M

--125K

---228.59M

--1.25M

--0

----

Net cash flow

Beginning cash position

-72.08%102.93K

-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

Current changes in cash

231.67%152.59K

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

End cash Position

1.08%255.52K

-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

Free cash flow

-48.77%-172.41K

-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

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.77%-172.41K	-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
Net income from continuing operations	-80.67%622.96K	-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
Operating gains losses	62.64%-1.42M	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
Other non cash items	----	-18.25%-352.97K	--0	--0	----	----	---298.48K	--0	----	----
Change In working capital	32.62%629.36K	-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
-Change in prepaid assets	-58.11%67.46K	-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
-Change in payables and accrued expense	79.25%561.89K	-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
Cash from discontinued investing activities
Operating cash flow	-48.77%-172.41K	-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
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	325K	-227.22M	125K	-228.59M	1.25M	0	0	0	0
Net issuance payments of debt	--325K	--1.9M	--650K	--0	--1.25M	--0	--0	--0	--0	----
Net common stock issuance	----	---229.12M	--0	----	----	----	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	--325K	---227.22M	--125K	---228.59M	--1.25M	--0	--0	--0	--0	----
Net cash flow
Beginning cash position	-72.08%102.93K	-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
Current changes in cash	231.67%152.59K	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
End cash Position	1.08%255.52K	-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
Free cash flow	-48.77%-172.41K	-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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall