LatAmGrowth SPAC (LATGU)

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11.45

0.95 (9.05%)

At close: Jan 15, 2025, 9:00 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	1.00	-1	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	-1	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