Watchlist Price Alert

Patria Latin American Opp... (PLAO)

NASDAQ: PLAO · Real-Time Price · USD

11.85

0.00 (0.00%)

At close: Mar 18, 2025, 3:51 PM

Patria Latin American Opportunity Acquisition Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-10.67M	10.58M	9.26M	-59.84K
Depreciation & Amortization	n/a	n/a	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	7.45K	262.92K	-254.52K	34.17K
Other Non-Cash Items	9.73M	-11.74M	-10.16M	26.2K
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	-186.16K	504.28K	-254.52K	34.17K
Operating Cash Flow	-1.13M	-657.56K	-1.16M	528.00
Capital Expenditures	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	-715.21M	n/a
Sales Maturities Of Investments	n/a	n/a	715.21M	n/a
Other Investing Acitivies	139.32M	63.06M	-236.9M	n/a
Investing Cash Flow	139.32M	63.06M	-236.9M	n/a
Debt Repayment	3.06M	2.1M	n/a	n/a
Common Stock Repurchased	-141.3M	-65.16M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	8.76M	n/a
Financial Cash Flow	-138.24M	-63.07M	238.76M	n/a
Net Cash Flow	-44.92K	-660.7K	707.31K	440.00
Free Cash Flow	-1.13M	-657.56K	-1.16M	528.00