Patria Latin American Opportunity Acquisition Corp. (PLAO)

PLAO Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021
Net Income	9.26	-0.05
Other Operating Activities	-10.41	0.05
Operating Cash Flow	-1.16	0
Change in Investments	-236.9	0
Investing Cash Flow	-236.9	0
Share Issuance / Repurchase	230	0
Debt Issued / Paid	-0.58	0
Other Financing Activities	9.35	-
Financing Cash Flow	238.76	0
Net Cash Flow	0.71	0
Free Cash Flow	-1.16	0
Free Cash Flow Per Share	-0.05	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).