L

LatAmGrowth SPAC
NASDAQ:LATG

Watchlist Manager
LatAmGrowth SPAC
NASDAQ:LATG
Watchlist
Price: 7.9 USD -33.61%
Market Cap: 483.3m USD

Cash Flow Statement

Cash Flow Statement
LatAmGrowth SPAC

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 Sep-2024
Operating Cash Flow
Net Income
9
8
10
4
4
6
0
(2)
(3)
(4)
Other Non-Cash Items
(9)
(9)
(11)
(6)
(5)
(7)
(2)
(0)
1
1
Change in Working Capital
(0)
(0)
0
1
1
1
1
1
1
1
Cash from Operating Activities
(1)
N/A
(1)
-11%
(1)
-5%
(0)
+58%
(1)
-23%
(0)
+17%
(1)
-53%
(1)
-37%
(1)
-2%
(1)
-35%
Investing Cash Flow
Other Items
(133)
(133)
(133)
0
77
77
95
94
17
17
Cash from Investing Activities
(133)
N/A
(133)
N/A
(133)
N/A
0
N/A
77
N/A
77
N/A
95
+23%
94
0%
17
-82%
17
-2%
Financing Cash Flow
Net Issuance of Common Stock
135
135
135
0
(77)
(77)
(96)
0
0
0
Net Issuance of Debt
(0)
(0)
(0)
0
0
0
1
1
1
1
Other
(0)
(0)
(0)
0
0
0
0
0
0
1
Cash from Financing Activities
135
N/A
135
N/A
135
N/A
0
N/A
(77)
N/A
(77)
N/A
(95)
-23%
(94)
+1%
(17)
+82%
(16)
+4%
Change in Cash
Net Change in Cash
1
N/A
1
-9%
1
-4%
(0)
N/A
(1)
-54%
(1)
+14%
(1)
-73%
(1)
+15%
(1)
+44%
(1)
+2%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-11%
(1)
-5%
(0)
+58%
(1)
-23%
(0)
+17%
(1)
-53%
(1)
-37%
(1)
-2%
(1)
-35%