Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAO
Patria Latin American Opportunity Acquisition Corp
NASDAQ:PLAO
Price:
11.85
USD
Market Cap:
$121.9m
Cash Flow Statement
Cash Flow Statement
Patria Latin American Opportunity Acquisition Corp
Patria Latin American Opportunity Acquisition Corp
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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