LatAmGrowth SPAC
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of LatAmGrowth SPAC generated cash of -$747,384, which is more than the previous year. Cash used in financing activities reached the amount of -$94,913,027 last year. Net change in cash is therefore -$1,103,214.
Cash Flow
| 2021 | 155 | 0 | 0 |
|---|---|---|---|
| 2022 | -1.14M | -132.6M | 134.85M |
| 2023 | -747.38K | 94.55M | -94.91M |
LATG Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 1.10M | 0 | 0 |
Operating activities | |||
Net income | 425.91K | 9.83M | -155 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | 1.22M | 373.39K | 0 |
Cash generated by operating activities | -747.38K | -1.14M | 155 |
Investing activities | |||
Purchases Of Investments | 0 | -132.6M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 94.55M | -132.6M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 135.3M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -95.61M | 0 | 0 |
Repayments of term debt | 704.17K | -142.35K | 0 |
Cash used in financing activities | -94.91M | 134.85M | 0 |
Net Change In Cash | -1.10M | 1.10M | 155 |
Cash at end of period | 0 | 1.10M | 155 |
| Data source | Data source | Data source |