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Patria Latin American Opportunity Acquisition Corp. (PLAO)

NasdaqGM - NasdaqGM Delayed Price. Currency in USD
11.63-0.02 (-0.17%)
At close: 04:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
Operating Cash Flow
-1,149
-657.559
-1,156
Investing Cash Flow
138,628
63,064
-236,900
Financing Cash Flow
-137,653
-63,067
238,764
End Cash Position
8.67
47.046
707.749
Issuance of Capital Stock
-
0
230,000
Issuance of Debt
3,647
2,100
0
Repayment of Debt
0
-3.144
-584.697
Repurchase of Capital Stock
-141,301
-65,164
0
Free Cash Flow
-1,149
-657.559
-1,156