Patria Latin American Opportunity Acquisition Corp. (PLAO)
NASDAQ: PLAO · Real-Time Price · USD
11.63
0.00 (0.00%)
Nov 18, 2024, 4:00 PM EST - Market closed
PLAO Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 7.41 | 10.58 | 9.26 | -0.06 |
| Other Amortization | - | - | - | 0.03 |
| Loss (Gain) From Sale of Investments | -7.91 | -10.11 | -3.41 | - |
| Other Operating Activities | -0.41 | -1.63 | -6.75 | - |
| Change in Accounts Payable | -0.22 | 0.24 | - | - |
| Change in Other Net Operating Assets | -0.02 | 0.26 | -0.25 | 0.03 |
| Operating Cash Flow | -1.15 | -0.66 | -1.16 | 0 |
| Other Investing Activities | 138.63 | 63.06 | -236.9 | - |
| Investing Cash Flow | 138.63 | 63.06 | -236.9 | - |
| Short-Term Debt Issued | - | 2.1 | - | - |
| Total Debt Issued | 3.65 | 2.1 | - | - |
| Short-Term Debt Repaid | - | -0 | -0.58 | - |
| Total Debt Repaid | - | -0 | -0.58 | - |
| Net Debt Issued (Repaid) | 3.65 | 2.1 | -0.58 | - |
| Issuance of Common Stock | - | - | 230 | - |
| Repurchase of Common Stock | -141.3 | -65.16 | - | - |
| Other Financing Activities | - | - | 9.35 | - |
| Financing Cash Flow | -137.65 | -63.07 | 238.76 | - |
| Net Cash Flow | -0.17 | -0.66 | 0.71 | 0 |
| Free Cash Flow | -1.15 | -0.66 | -1.16 | 0 |
| Free Cash Flow Per Share | -0.11 | -0.03 | -0.05 | 0.00 |
| Levered Free Cash Flow | 124.18 | 47.15 | -230.95 | - |
| Unlevered Free Cash Flow | 124.19 | 47.15 | -230.95 | - |
| Change in Net Working Capital | -124.81 | -47.88 | 230.39 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.