Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAO

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Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAO
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Price: 11.63 USD Market Closed
Market Cap: 119.7m USD
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Cash Flow Statement

Cash Flow Statement
Patria Latin American Opportunity Acquisition Corp

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Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
6
5
9
12
9
12
11
10
8
7
Other Non-Cash Items
(6)
(6)
(10)
(13)
(11)
(13)
(12)
(11)
(9)
(8)
Change in Working Capital
(0)
(0)
(0)
0
0
0
1
0
0
(0)
Cash from Operating Activities
(1)
N/A
(1)
-28%
(1)
-9%
(1)
+38%
(1)
+1%
(1)
+13%
(1)
-6%
(1)
-26%
(1)
+5%
(1)
-46%
Investing Cash Flow
Other Items
(237)
(237)
(237)
0
65
64
63
62
138
139
Cash from Investing Activities
(237)
N/A
(237)
N/A
(237)
N/A
0
N/A
65
N/A
64
-1%
63
-1%
62
-1%
138
+122%
139
+1%
Financing Cash Flow
Net Issuance of Common Stock
245
245
245
0
(65)
(65)
(65)
0
(141)
(141)
Net Issuance of Debt
(1)
(1)
(1)
0
0
1
2
3
4
4
Other
(5)
(5)
(5)
(0)
(0)
0
0
0
0
0
Cash from Financing Activities
239
N/A
239
0%
239
N/A
(0)
N/A
(65)
-13 237%
(64)
+2%
(63)
+1%
(62)
+2%
(137)
-122%
(138)
0%
Change in Cash
Net Change in Cash
2
N/A
1
-47%
1
-13%
(1)
N/A
(1)
+1%
(1)
+48%
(1)
-5%
(1)
+16%
(0)
+47%
(0)
+43%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-28%
(1)
-9%
(1)
+38%
(1)
+1%
(1)
+13%
(1)
-6%
(1)
-26%
(1)
+5%
(1)
-46%

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