Patria Latin American Opp... (PLAO)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | 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 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | 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 | Mar 31, 2021 |
Net Income | -4.32M | -14.96M | 814K | 2.05M | 1.42M | 3.12M | 1.77M | 3.41M | 2.28M | 4.18M | -438.68K | 6.35M | -829.64K | -10.53 | -3.19 | -46.12 |
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 | 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 | n/a | n/a | n/a |
Other Working Capital | -7.21K | 111.41K | -160.91K | 48.23K | -118.38K | 82.89K | -112.83K | 169.05K | -10K | 74.35K | 10.62K | 153.83 | -493.32K | 3.51 | 0.66 | 30.00 |
Other Non-Cash Items | 4.09M | 14.69M | -978.88K | -2.35M | -1.63M | -3.36M | -2.01M | -3.82M | -2.56M | -4.35M | 198.15K | -6.74K | 729.28K | 7.55 | 2.53 | 16.12 |
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 | n/a | n/a | n/a |
Change in Working Capital | 64.92K | 152.17K | -335.12K | 115.17K | -118.38K | 98.09K | 93.85K | 178.52K | 133.81K | 74.35K | 10.62K | 153.83K | -493.32K | 3.51 | 0.66 | 30.00 |
Operating Cash Flow | -158.12K | -116.55K | -500K | -189.32K | -324.05K | -135.2K | -147.21K | -229.13K | -146.02K | -98.81K | -229.91K | -233.85K | -593.68K | 0.53 | 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 | 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 | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242.57M | -242.57M | n/a | -475.2M | n/a | -236.9M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -162 | n/a | -177.41M | 242.57M | n/a | 475.2M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -136.24K | -204.36K | -204.36K | 140.63M | -900K | -899.84K | -900K | -300K | n/a | n/a | n/a | n/a | -236.9M | n/a | n/a | n/a |
Investing Cash Flow | -136.24K | -204.36K | -204.36K | 140.63M | -900K | -900K | -900K | 64.86M | -242.57M | n/a | 475.2M | n/a | -236.9M | n/a | n/a | n/a |
Debt Repayment | 336.24K | 314.36K | 689.36K | 878.12K | 1.18M | 900K | n/a | 296.86K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | 141.3M | -141.3M | n/a | 65.16K | n/a | -65.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | -247.03K | 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 | n/a | n/a | 936.39K | -945 | n/a | n/a | 900K | n/a | n/a | n/a | -479K | -7.33K | 239.25M | n/a | n/a | n/a |
Financial Cash Flow | 336.24K | 314.36K | 689.36K | -140.42M | 1.18M | 900K | 900K | -64.87M | n/a | n/a | -479K | -7.33K | 239.25M | n/a | n/a | n/a |
Net Cash Flow | 41.88K | -6.55K | -15K | 20.68K | -44.05K | -135.2K | -147.21K | -232.27K | -146.02K | -98.81K | -708.92K | -241.18K | 1.76M | 0.53 | n/a | n/a |
Free Cash Flow | -158.12K | -116.55K | -500K | -189.32K | -324.05K | -135.2K | -147.21K | -229.13K | -146.02K | -98.81K | -229.91K | -233.85K | -593.68K | 0.53 | n/a | n/a |