Patria Latin American Opportunity Acquisition Corp. (PLAOU)
USD 11.62
(0.0%)
USD 11.62
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Operating Cash Flow | -657.55 Thousand | -1.15 Million | 528.00 |
| Net Income | 10.57 Million | 9.25 Million | -59.84 Thousand |
| Depreciation & Amortization | - | - | - |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 504.28 Thousand | -254.51 Thousand | 34.16 Thousand |
| Other non-cash items | -11.74 Million | -10.15 Million | 26.2 Thousand |
| Investing Cash Flow | 63.06 Million | -236.9 Million | - |
| Investments in PPE | -1.00 | - | - |
| Acquisitions | - | - | - |
| Investment purchases | - | -715.2 Million | - |
| Sales/Maturities of investments | 65.16 Million | 715.2 Million | - |
| Other Investing Activities | -2.09 Million | -236.9 Million | - |
| Financing Cash Flow | -63.06 Million | 238.76 Million | - |
| Debt repayment | -2.09 Million | -437.5 Thousand | - |
| Dividends payments | - | - | - |
| Common Stock Repurchased | -65.16 Million | - | - |
| Common Stock Issuance | - | 239.34 Million | - |
| Other Financing Activities | -65.16 Million | -147.19 Thousand | - |
| Accounts receivables | - | - | - |
| Accounts payables | 241.36 Thousand | - | - |
| Inventory | - | - | - |
| Other working capital | 262.91 Thousand | -254.51 Thousand | 34.16 Thousand |
| Cash at beginning of period | 707.74 Thousand | 440.00 | - |
| Cash at end of period | 47.04 Thousand | 707.74 Thousand | 440.00 |
| Capital Expenditure | -1.00 | - | - |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -660.7 Thousand | 707.3 Thousand | 440.00 |
| Free Cash Flow | -657.56 Thousand | -1.15 Million | 528.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.04 Million | 1.42 Million | 3.12 Million | 10.57 Million | 1.76 Million | 3.4 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 115.17 Thousand | -118.37 Thousand | 98.09 Thousand | 504.28 Thousand | 93.85 Thousand | 178.52 Thousand |
| Other non-cash items | -2.35 Million | -1.62 Million | -3.35 Million | -11.74 Million | -2 Million | -3.81 Million |
| Investing Cash Flow | 140.63 Million | -900 Thousand | -900 Thousand | 63.06 Million | -900 Thousand | 64.86 Million |
| Investments in PPE | 5.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | 242.56 Million |
| Sales/Maturities of investments | 141.3 Million | - | -162.00 | 65.16 Million | - | -177.4 Million |
| Other Investing Activities | -668.12 Thousand | -900 Thousand | -899.83 Thousand | -2.09 Million | -900 Thousand | -300 Thousand |
| Financing Cash Flow | -140.42 Million | 1.18 Million | 900 Thousand | -63.06 Million | 900 Thousand | -64.86 Million |
| Debt repayment | -878.12 Thousand | -1.18 Million | -900 Thousand | -2.09 Million | -900 Thousand | -3144.00 |
| Dividends payments | -247.02 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -141.3 Million | - | 65.16 Thousand | -65.16 Million | - | -65.16 Thousand |
| Common Stock Issuance | -141.3 Million | - | - | - | - | - |
| Other Financing Activities | 878 Thousand | 1.18 Million | 900.00 | -65.16 Million | 1.8 Million | -64.79 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 66.93 Thousand | -127.08 Thousand | 15.2 Thousand | 241.36 Thousand | 206.68 Thousand | 9470.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 115.17 Thousand | -118.37 Thousand | 82.88 Thousand | 262.91 Thousand | -112.83 Thousand | 169.05 Thousand |
| Cash at beginning of period | 2999.00 | 47.04 Thousand | 182.24 Thousand | 707.74 Thousand | 329.45 Thousand | 561.72 Thousand |
| Cash at end of period | 23.67 Thousand | 2999.00 | 47.04 Thousand | 47.04 Thousand | 182.24 Thousand | 329.45 Thousand |
| Capital Expenditure | 5.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | 291.47 Thousand | - | -291.47 Thousand | - |
| Net cash flow / Change in cash | 20.67 Thousand | -44.04 Thousand | -135.19 Thousand | -660.7 Thousand | -147.21 Thousand | -232.27 Thousand |
| Free Cash Flow | -189.32 Thousand | -324.04 Thousand | -135.19 Thousand | -657.55 Thousand | -147.21 Thousand | -229.12 Thousand |
PYOIF
STAR
AUID
9966
GRL
EW