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    Patria Latin American Opp...

    NASDAQ: PLAO · Real-Time Price · USD
    11.85
    0.00 (0.00%)
    At close: Mar 18, 2025, 3:51 PM

    Patria Latin American Opportunity Acquisition Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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