Annual CFO
$5.54 M
+$5.15 M+1297.78%
December 31, 2023
Summary
- As of February 8, 2025, PORT annual cash flow from operations is $5.54 million, with the most recent change of +$5.15 million (+1297.78%) on December 31, 2023.
- PORT annual CFO is now at all-time high.
Performance
PORT Cash From Operations Chart
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Quarterly CFO
-$26.10 K
-$181.40 K-116.81%
September 30, 2024
Summary
- As of February 8, 2025, PORT quarterly cash flow from operations is -$26.10 thousand, with the most recent change of -$181.40 thousand (-116.81%) on September 30, 2024.
- Over the past year, PORT quarterly CFO has dropped by -$1.44 million (-101.85%).
- PORT quarterly CFO is now -100.95% below its all-time high of $2.76 million, reached on June 30, 2023.
Performance
PORT Quarterly CFO Chart
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TTM CFO
-$2.06 M
-$1.44 M-229.67%
September 30, 2024
Summary
- As of February 8, 2025, PORT TTM cash flow from operations is -$2.06 million, with the most recent change of -$1.44 million (-229.67%) on September 30, 2024.
- Over the past year, PORT TTM CFO has dropped by -$9.26 million (-128.68%).
- PORT TTM CFO is now -128.68% below its all-time high of $7.20 million, reached on September 30, 2023.
Performance
PORT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PORT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +1297.8% | -101.8% | -128.7% |
| 3 y3 years | - | -101.8% | -128.7% |
| 5 y5 years | - | -101.8% | -128.7% |
PORT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +1297.8% | -101.0% | +98.7% | -128.7% | at low |
| 5 y | 5-year | at high | +1297.8% | -101.0% | +98.7% | -128.7% | at low |
| alltime | all time | at high | +1297.8% | -101.0% | +98.7% | -128.7% | at low |
Southport Acquisition Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$26.10 K(-116.8%) | -$2.06 M(+229.7%) |
| Jun 2024 | - | $155.30 K(-107.8%) | -$625.90 K(-131.7%) |
| Mar 2024 | - | -$1.99 M(+878.0%) | $1.97 M(-64.4%) |
| Dec 2023 | $5.54 M | -$203.40 K(-114.4%) | $5.54 M(-23.0%) |
| Sep 2023 | - | $1.41 M(-48.8%) | $7.20 M(+14.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | $2.76 M(+74.5%) | $6.27 M(+80.3%) |
| Mar 2023 | - | $1.58 M(+8.9%) | $3.48 M(+777.3%) |
| Dec 2022 | $396.50 K | $1.45 M(+197.2%) | $396.50 K(-137.6%) |
| Sep 2022 | - | $487.90 K(-1377.2%) | -$1.05 M(-31.7%) |
| Jun 2022 | - | -$38.20 K(-97.5%) | -$1.54 M(+2.5%) |
| Mar 2022 | - | -$1.50 M | -$1.50 M |
FAQ
- What is Southport Acquisition annual cash flow from operations?
- What is the all time high annual CFO for Southport Acquisition?
- What is Southport Acquisition annual CFO year-on-year change?
- What is Southport Acquisition quarterly cash flow from operations?
- What is the all time high quarterly CFO for Southport Acquisition?
- What is Southport Acquisition quarterly CFO year-on-year change?
- What is Southport Acquisition TTM cash flow from operations?
- What is the all time high TTM CFO for Southport Acquisition?
- What is Southport Acquisition TTM CFO year-on-year change?
What is Southport Acquisition annual cash flow from operations?
The current annual CFO of PORT is $5.54 M
What is the all time high annual CFO for Southport Acquisition?
Southport Acquisition all-time high annual cash flow from operations is $5.54 M
What is Southport Acquisition annual CFO year-on-year change?
Over the past year, PORT annual cash flow from operations has changed by +$5.15 M (+1297.78%)
What is Southport Acquisition quarterly cash flow from operations?
The current quarterly CFO of PORT is -$26.10 K
What is the all time high quarterly CFO for Southport Acquisition?
Southport Acquisition all-time high quarterly cash flow from operations is $2.76 M
What is Southport Acquisition quarterly CFO year-on-year change?
Over the past year, PORT quarterly cash flow from operations has changed by -$1.44 M (-101.85%)
What is Southport Acquisition TTM cash flow from operations?
The current TTM CFO of PORT is -$2.06 M
What is the all time high TTM CFO for Southport Acquisition?
Southport Acquisition all-time high TTM cash flow from operations is $7.20 M
What is Southport Acquisition TTM CFO year-on-year change?
Over the past year, PORT TTM cash flow from operations has changed by -$9.26 M (-128.68%)