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 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