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Logistic Properties of the Americas (LPA)
NYSEAMERICAN: LPA · IEX Real-Time Price · USD
7.38
+0.37 (5.28%)
Apr 25, 2024, 3:19 PM EDT - Market closed

LPA Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 20222021
Net Income
8.034.13
Depreciation & Amortization
0.230.24
Other Operating Activities
11.355.49
Operating Cash Flow
19.619.85
Operating Cash Flow Growth
99.05%-
Capital Expenditures
-36.2-71.19
Acquisitions
-0.90.52
Other Investing Activities
0.623.81
Investing Cash Flow
-36.48-66.86
Debt Issued / Paid
16.1756.2
Other Financing Activities
-1.373.06
Financing Cash Flow
14.859.26
Exchange Rate Effect
-0.3-0.35
Net Cash Flow
-2.371.9
Free Cash Flow
-16.59-61.34
Free Cash Flow Margin
-51.88%-239.64%
Free Cash Flow Per Share
-0.60-2.73
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).