LatAmGrowth SPAC (LATG)
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 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 224.11K | 108.52K | -741.32K | -3.54M | 1.01M | 1.16M | 1.79M | 1.87M | -835.6K | 1.61M | 7.19M | -63.76 | -1.44 |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -434.84K | 15.19K | 198.65K | 13.86K | 17.5K | 53.1K | -110.19K | 143.52K | 16.48K | 248.68K | -579.44K | n/a | n/a |
Other Non-Cash Items | -303.2K | -478.7K | -479.85K | 2.41M | -1.38M | -1.45M | -2.15M | -2.27M | 549.5K | -2.02M | -7.44M | 63.76 | 1.44 |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -291.85K | 93.21K | 198.65K | 813.47K | 359.73K | 30.19K | 192.84K | 354.61K | 178.79K | 248.68K | -579.44K | n/a | n/a |
Operating Cash Flow | -370.94K | -276.98K | -446.52K | -308.92K | -8.32K | -261.55K | -168.6K | -47.15K | -107.31K | -157.22K | -835.9K | n/a | n/a |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 473.02K | n/a | -236.51K | -43.79M | n/a | -450K | n/a | n/a | n/a | n/a | -132.6M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | 61.33M | n/a | 77.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -788.38K | -236.51K | -236.51K | 17.54M | n/a | 77.02K | n/a | n/a | n/a | n/a | -132.6M | n/a | n/a |
Investing Cash Flow | -315.35K | -236.51K | -236.51K | 17.54M | n/a | 77.02M | n/a | n/a | n/a | n/a | -132.6M | n/a | n/a |
Debt Repayment | 370.94K | 276.98K | 446.52K | 404.17K | n/a | n/a | n/a | n/a | n/a | n/a | -142.35K | n/a | n/a |
Common Stock Repurchased | n/a | -446.52K | n/a | -18.15M | n/a | -77.47M | n/a | -7.9K | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 315.35K | 683.03K | 236.51K | n/a | n/a | 300K | n/a | n/a | n/a | n/a | -306.85K | n/a | n/a |
Financial Cash Flow | 686.29K | 513.49K | 683.03K | -17.74M | n/a | -77.17M | n/a | -7.9K | 135.16M | n/a | 134.85M | n/a | n/a |
Net Cash Flow | n/a | n/a | n/a | -514.75K | -8.32K | -411.55K | -168.6K | -47.15K | -107.31K | -157.22K | 1.41M | n/a | n/a |
Free Cash Flow | -370.94K | -276.98K | -446.52K | -308.92K | -8.32K | -261.55K | -168.6K | -47.15K | -107.31K | -157.22K | -835.9K | n/a | n/a |