Patria Latin American Opp... (PLAOU)
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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 10.58M 9.26M -59.84K
Depreciation & Amortization n/a n/a n/a
Stock-Based Compensation n/a n/a n/a
Other Working Capital 262.92K -254.52K 34.17K
Other Non-Cash Items -11.74M -10.16M 26.20K
Deferred Income Tax n/a n/a n/a
Change in Working Capital 504.28K -254.52K 34.17K
Operating Cash Flow -657.56K -1.16M 528.00
Capital Expenditures -1 n/a n/a
Acquisitions n/a n/a n/a
Purchase of Investments n/a -715.21M n/a
Sales Maturities Of Investments 65.16M 715.21M n/a
Other Investing Acitivies -2.10M -236.90M n/a
Investing Cash Flow 63.06M -236.90M n/a
Debt Repayment -2.10M -437.51K n/a
Common Stock Repurchased -65.16M n/a n/a
Dividend Paid n/a n/a n/a
Other Financial Acitivies -65.16M -147.19K n/a
Financial Cash Flow -63.07M 238.76M n/a
Net Cash Flow -660.70K 707.31K 440.00
Free Cash Flow -657.56K -1.16M 528.00