Patria Latin American Opportunity Acquisition Corp.
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 Patria Latin American Opportunity Acquisition Corp. generated cash of -$657,559, which is more than the previous year. Cash used in financing activities reached the amount of -$63,066,891 last year. Net change in cash is therefore -$660,703.
Cash Flow
| 2021 | 528 | 0 | 0 |
|---|---|---|---|
| 2022 | -1.15M | -236.9M | 238.76M |
| 2023 | -657.55K | 63.06M | -63.06M |
PLAOW Cash Flow Statement (2021 – 2023)
| 2023 | 2022 | 2021 | |
|---|---|---|---|
Cash at beginning of period | 707.74K | 440 | 1 |
Operating activities | |||
Net income | 10.57M | 9.25M | -59.84K |
| 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 | 241.36K | 0 | 0 |
Cash generated by operating activities | -657.55K | -1.15M | 528 |
Investing activities | |||
Purchases Of Investments | 0 | -715.20M | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 |
Cash generated by investing activities | 63.06M | -236.9M | 0 |
Financing activities | |||
Common Stock Issued | 0 | 230M | 0 |
Payments for dividends | 0 | 0 | 0 |
Repurchases of common stock | -65.16M | 0 | 0 |
Repayments of term debt | 2.09M | 0 | 0 |
Cash used in financing activities | -63.06M | 238.76M | 0 |
Net Change In Cash | -660.70K | 707.30K | 439 |
Cash at end of period | 47.04K | 707.74K | 440 |
| Data source | Data source |