LatAmGrowth SPAC (LATG) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    LatAmGrowth SPAC

    NASDAQ: LATG · Real-Time Price · USD
    11.90
    3.40 (40.00%)
    At close: Jan 15, 2025, 10:00 PM

    LatAmGrowth SPAC Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 425.91K 9.83M -155.2
    Depreciation & Amortization
    		 n/a n/a n/a
    Stock-Based Compensation
    		 n/a n/a n/a
    Other Working Capital
    		 167.12K -170.76K 90.53K
    Other Non-Cash Items
    		 -2.57M -11.18M 155.20
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 1.4M 202.63K 90.53K
    Operating Cash Flow
    		 -747.38K -1.15M 155.20
    Capital Expenditures
    		 4.00 n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a
    Purchase of Investments
    		 n/a -132.6M n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 94.56M -132.6M n/a
    Investing Cash Flow
    		 94.56M -132.6M n/a
    Debt Repayment
    		 704.17K -142.35K n/a
    Common Stock Repurchased
    		 -95.62M n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -306.85K n/a
    Financial Cash Flow
    		 -94.91M 134.85M n/a
    Net Cash Flow
    		 -1.1M 1.1M 155.20
    Free Cash Flow
    		 -747.38K -1.15M 155.20

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