NasdaqGM - Delayed Quote USD
Patria Latin American Opportunity Acquisition Corp. (PLAO)
At close: November 5 at 4:00 PM EST
Breakdown
TTM
12/31/2023
12/31/2022
Operating Cash Flow
-795.78
-657.56
-1,156.25
Investing Cash Flow
137,932.82
63,063.75
-236,900.00
Financing Cash Flow
-137,442.82
-63,066.89
238,763.56
End Cash Position
23.67
47.05
707.75
Issuance of Capital Stock
--
--
230,000.00
Issuance of Debt
3,858.12
2,100.00
--
Repayment of Debt
--
-3.14
-584.70
Repurchase of Capital Stock
-141,300.95
-65,163.75
--
Free Cash Flow
-795.78
-657.56
-1,156.25
12/31/2022 - 5/4/2022
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