Southport Acquisition Corporation
PORT
$11.36
-$0.035-0.31%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
---|---|---|---|---|---|
Net Income | -1.50M | -505.00K | 261.60K | -101.60K | -10.50K |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.39M | 453.20K | -348.90K | -270.70K | 1.28M |
Change in Net Operating Assets | 76.70K | 207.10K | -1.90M | 168.80K | 143.30K |
Cash from Operations | -26.10K | 155.30K | -1.99M | -203.40K | 1.41M |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -166.60K | -285.30K | 32.32M | -576.80K | 197.97M |
Cash from Investing | -166.60K | -285.30K | 32.32M | -576.80K | 197.97M |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 220.00K | 97.60K | 235.60K | 600.00K | 200.00K |
Repurchase of Common Stock | 0.00 | 0.00 | -32.21M | 0.00 | -197.69M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 220.00K | 97.60K | -31.98M | 600.00K | -197.49M |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 27.30K | -32.50K | -1.65M | -180.30K | 1.89M |