Patria Latin American Opp... (PLAOU)

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At close: Nov 14, 2024, 9:00 PM

Patria Latin American Opportunity Acquisition Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	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	-10.67M	7.41M	8.36M	9.72M	10.58M	11.63M	9.42M	12.36M	9.26M	5.08M	5.52M	-829.7K	-59.84	-49.31	-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
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
Other Working Capital	-119.64K	-148.16K	-100.09K	20.73K	129.11K	120.56K	244.02K	75.12K	-408.19K	-482.54K	-493.16K	-493.28K	34.17	30.66	30.00
Other Non-Cash Items	9.73M	-8.32M	-9.35M	-10.81M	-11.74M	-12.73M	-10.52M	-6.72M	-3.43M	920.69K	722.55K	729.3K	26.20	18.65	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
Change in Working Capital	-186.16K	-240.24K	188.74K	252.09K	504.28K	480.54K	397.31K	372.61K	-254.52K	-328.86K	-339.48K	-493.28K	34.17	30.66	30.00
Operating Cash Flow	-1.13M	-1.15M	-795.78K	-835.58K	-657.56K	-621.17K	-703.88K	-708.59K	-1.16M	-1.06M	-827.53K	-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
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
Purchase of Investments	n/a	n/a	n/a	242.57M	n/a	n/a	-475.2M	-717.77M	-712.1M	-712.1M	-236.9M	-236.9M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	-162	-162	-177.41M	65.16M	65.16M	540.36M	717.77M	475.2M	475.2M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	139.32M	138.63M	137.93M	-3M	-2.1M	-1.2M	-300K	n/a	-236.9M	-236.9M	-236.9M	-236.9M	n/a	n/a	n/a
Investing Cash Flow	139.32M	138.63M	137.93M	62.16M	-179.51M	-178.61M	297.49M	232.63M	238.3M	238.3M	-236.9M	-236.9M	n/a	n/a	n/a
Debt Repayment	2.37M	2.96M	2.96M	2.38M	1.2M	296.86K	296.86K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	65.16K	-141.23M	-65.1M	-65.1M	-65.16M	-65.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-247.03K	-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	935.45K	935.45K	899.05K	900K	900K	900K	-479K	-486.33K	238.76M	238.76M	239.24M	239.25M	n/a	n/a	n/a
Financial Cash Flow	-138.24M	-137.65M	-137.44M	-61.89M	-63.07M	-63.97M	-65.35M	-486.33K	238.76M	238.76M	239.24M	239.25M	n/a	n/a	n/a
Net Cash Flow	-44.92K	-173.57K	-305.78K	-558.73K	-660.7K	-624.32K	-1.19M	-1.19M	707.31K	806.12K	1.52M	1.76M	0.53	n/a	n/a
Free Cash Flow	-1.13M	-1.15M	-795.78K	-835.58K	-657.56K	-621.17K	-703.88K	-708.59K	-1.16M	-1.06M	-827.53K	-593.68K	0.53	n/a	n/a