PLAOU — Patria Latin American Opportunity Acquisition Cashflow Statement
0.000.00%
Last trade - 00:00- $117.68m
- -$69.73m
- 48
- 42
- 46
- 42
Annual cashflow statement for Patria Latin American Opportunity Acquisition, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.05 | 9.26 | 10.6 |
| Non-Cash Items | 0.022 | -10.2 | -11.7 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.028 | -0.255 | 0.504 |
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Cash from Operating Activities | 0 | -1.16 | -0.658 |
| Other Investing Cash Flow Items | — | -237 | 63.1 |
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Cash from Investing Activities | — | -237 | 63.1 |
| Financing Cash Flow Items | — | -5.15 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | — | 239 | -63.1 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0 | 0.707 | -0.661 |