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	-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
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	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	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
Change in Working Capital	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	-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
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	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	-162	n/a	-177.41M	242.57M	n/a	475.2M	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-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	-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	314.36K	n/a	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	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	-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	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	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	-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	-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