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Patria Latin American Opportunity Acquisition Corp. (PLAO)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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11.65+0.23 (+2.01%)
At close: 04:00PM EDT
11.65 -0.00 (-0.01%)
After hours: 04:16PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
Cash flows from operating activities
Net income
9,720
10,578
9,256
Change in working capital
252.093
504.284
-254.517
Accounts payable
104.282
241.365
0
Other working capital
-835.582
-657.559
-1,156
Other non-cash items
-
-72.651
-
Net cash provided by operating activities
-835.582
-657.559
-1,156
Cash flows from investing activities
Other investing activities
-
63,064
-236,900
Net cash used for investing activities
62,164
63,064
-236,900
Cash flows from financing activities
Debt repayment
-
-3.144
-584.697
Common stock issued
-
0
230,000
Common stock repurchased
-
-65,164
0
Other financing activities
-
-
-5,152
Net cash used provided by (used for) financing activities
-61,887
-63,067
238,764
Net change in cash
-558.726
-660.703
707.309
Cash at beginning of period
561.725
707.749
0.44
Cash at end of period
2.999
47.046
707.749
Free cash flow
Operating cash flow
-835.582
-657.559
-1,156
Free cash flow
-835.582
-657.559
-1,156