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 | -1.84M | -355.50K | 1.81M | 2.73M | 5.92M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.23M | 1.11M | 811.10K | 789.90K | -1.08M |
| Change in Net Operating Assets | -1.45M | -1.38M | -643.90K | 2.02M | 2.36M |
| Cash from Operations | -2.06M | -625.90K | 1.97M | 5.54M | 7.20M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.29M | 229.43M | 227.41M | 193.47M | 192.39M |
| Cash from Investing | 31.29M | 229.43M | 227.41M | 193.47M | 192.39M |
| Total Debt Issued | -- | -- | -- | -- | 88.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.15M | 1.13M | 1.04M | 800.00K | 200.00K |
| Repurchase of Common Stock | -32.21M | -229.91M | -229.91M | -197.69M | -197.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -31.06M | -228.78M | -228.87M | -196.89M | -197.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.83M | 29.20K | 506.40K | 2.12M | 2.18M |
