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Patria Latin American Opp... (PLAOU)

NASDAQ: PLAOU · Real-Time Price · USD

11.62

0.00 (0.00%)

At close: Nov 14, 2024, 9:00 PM

Patria Latin American Opportunity Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

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