Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAO

Watchlist Manager
Patria Latin American Opportunity Acquisition Corp Logo
Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAO
Watchlist
Price: 11.63 USD Market Closed
Market Cap: 119.7m USD
Have any thoughts about
Patria Latin American Opportunity Acquisition Corp?
Write Note

Cash Flow Statement

Cash Flow Statement
Patria Latin American Opportunity Acquisition Corp

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
6
5
9
12
9
12
11
10
8
Other Non-Cash Items
(6)
(6)
(10)
(13)
(11)
(13)
(12)
(11)
(9)
Change in Working Capital
(0)
(0)
(0)
0
0
0
1
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%
Investing Cash Flow
Other Items
(237)
(237)
(237)
0
65
64
63
62
138
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%
Financing Cash Flow
Net Issuance of Common Stock
245
245
245
0
(65)
(65)
(65)
0
(141)
Net Issuance of Debt
(1)
(1)
(1)
0
0
1
2
3
4
Other
(5)
(5)
(5)
(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%
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%
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%

See Also

Discover More