LatAmGrowth SPAC (LATG)
USD 11.82
(0.0%)
USD 11.82
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -747.38 Thousand | -1.14 Million | 155.20 |
| Net Income | 425.91 Thousand | 9.83 Million | -155.20 |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 1.39 Million | 202.63 Thousand | 90.53 Thousand |
| Other non-cash items | -2.56 Million | -11.18 Million | 155.20 |
| Investing Cash Flow | 94.55 Million | -132.6 Million | - |
| Investments in PPE | 4.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | -44.23 Million | -132.6 Million | - |
| Sales/Maturities of investments | 138.79 Million | - | - |
| Other Investing Activities | 94.55 Million | -132.6 Million | - |
| Financing Cash Flow | -94.91 Million | 134.85 Million | - |
| Debt repayment | -704.17 Thousand | -142.35 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -95.61 Million | - | - |
| Common Stock Issuance | - | 135.3 Million | - |
| Other Financing Activities | 704.17 | -306.84 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | 1.22 Million | 373.39 Thousand | - |
| Inventory | - | - | - |
| Other working capital | 167.12 Thousand | -170.76 Thousand | 90.53 Thousand |
| Cash at beginning of period | 1.1 Million | - | - |
| Cash at end of period | - | 1.1 Million | 155.20 |
| Capital Expenditure | 4.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -1.1 Million | 1.1 Million | 155.20 |
| Free Cash Flow | -747.38 Thousand | -1.14 Million | 155.20 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 108.51 Thousand | -741.31 Thousand | -3.53 Million | 425.91 Thousand | 1.01 Million | 1.16 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 93.2 Thousand | 198.64 Thousand | 813.47 Thousand | 1.39 Million | 359.73 Thousand | 30.18 Thousand |
| Other non-cash items | -478.7 Thousand | -479.84 Thousand | 2.41 Million | -2.56 Million | -1.38 Million | -1.45 Million |
| Investing Cash Flow | -236.51 Thousand | -236.51 Thousand | 17.53 Million | 94.55 Million | - | 77.02 Million |
| Investments in PPE | -1.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -236.51 Thousand | -236.51 Thousand | -43.78 Million | -44.23 Million | - | -450 Thousand |
| Sales/Maturities of investments | - | - | 61.32 Million | 138.79 Million | - | 77.47 Million |
| Other Investing Activities | -236.51 Thousand | -236.51 Thousand | 17.53 Million | 94.55 Million | - | 77.02 Thousand |
| Financing Cash Flow | 513.49 Thousand | 683.03 Thousand | -17.74 Million | -94.91 Million | - | -77.17 Million |
| Debt repayment | -276.97 Thousand | -446.51 Thousand | -404.17 Thousand | -704.17 Thousand | - | -300 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -446.52 | - | -18.14 Million | -95.61 Million | - | -77.47 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 236.51 Thousand | 236.51 Thousand | 404.17 | 704.17 | - | 600 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 78.01 Thousand | 274.91 Thousand | 799.61 Thousand | 1.22 Million | 342.23 Thousand | -22.91 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 93.2 Thousand | 198.64 Thousand | 13.86 Thousand | 167.12 Thousand | 17.5 Thousand | 53.1 Thousand |
| Cash at beginning of period | - | - | 514.74 Thousand | 1.1 Million | 523.06 Thousand | 934.61 Thousand |
| Cash at end of period | -1.00 | - | - | - | 514.74 Thousand | 523.06 Thousand |
| Capital Expenditure | -1.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.2 Million |
| Net cash flow / Change in cash | -1.00 | - | -514.74 Thousand | -1.1 Million | -8322.00 | -411.54 Thousand |
| Free Cash Flow | -276.98 Thousand | -446.51 Thousand | -308.91 Thousand | -747.38 Thousand | -8322.00 | -261.54 Thousand |
CENER
FTAI
UNISON
ATKR
3328
PFT