LatAmGrowth SPAC

11.90
3.40 (40.00%)
At close: Jan 15, 2025, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21
Net Income 425.91K9.83M-155.2
Depreciation & Amortization n/an/an/a
Stock-Based Compensation n/an/an/a
Other Working Capital 167.12K-170.76K90.53K
Other Non-Cash Items -2.57M-11.18M155.20
Deferred Income Tax n/an/an/a
Change in Working Capital 1.40M202.63K90.53K
Operating Cash Flow -747.38K-1.15M155.20
Capital Expenditures 4.00n/an/a
Acquisitions n/an/an/a
Purchase of Investments n/a-132.60Mn/a
Sales Maturities Of Investments n/an/an/a
Other Investing Acitivies 94.56M-132.60Mn/a
Investing Cash Flow 94.56M-132.60Mn/a
Debt Repayment 704.17K-142.35Kn/a
Common Stock Repurchased -95.62Mn/an/a
Dividend Paid n/an/an/a
Other Financial Acitivies n/a-306.85Kn/a
Financial Cash Flow -94.91M134.85Mn/a
Net Cash Flow -1.10M1.10M155.20
Free Cash Flow -747.38K-1.15M155.20