NASDAQ:LGST

Semper Paratus Acquisition Corporation

Stock

USD

Last Close

4.54

14/02 20:57

Market Cap

67.36M

Beta: -

Volume Today

12.32K

Avg: 7.01K

PE Ratio

8.99

PFCF: −108.62

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	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23
net income	-28.63K -	-25.99K 9.23%	207.00K 896.51%	1.61M 679.17%	2.61M 62.10%	1.24M 52.75%	-195.06K 115.79%	-278.75K 42.91%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital	731.82 -	169.84K 23,108.57%	212.69K 25.22%	156.23K 26.54%	198.93K 27.33%	417.01K 109.63%	129.31K 68.99%	397.51K 207.41%
accounts receivables
inventory
accounts payables		89.63K -	50.23K 43.95%	-7.45K 114.83%	38.67K 619.00%	274.62K 610.14%	209.84K 23.59%	306.12K 45.88%
other working capital		80.22K -	162.45K 102.51%	163.68K 0.76%	160.25K 2.09%	-274.62K 271.36%	-80.54K 70.67%	91.39K 213.48%
other non cash items	-685.93K -	-256.89K 62.55%	-465.58K 81.24%	-1.81M 289.12%	-2.83M 56.06%	-1.73M 38.83%	-331.52K 80.83%	-327.23K 1.30%
net cash provided by operating activities	-713.83K -	-113.03K 84.16%	-45.90K 59.39%	-42.60K 7.20%	-13.86K 67.46%	-76.90K 454.82%	-397.27K 416.59%	-208.46K 47.53%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments						333.27M -
other investing activites	-351.90M -
net cash used for investing activites	-351.90M -					333.27M -
debt repayment							-901K -
common stock issued						-333.27M -		333.27M -
common stock repurchased							-333.27K -	-333.27M 99,900.19%
dividends paid
other financing activites	352.96M -						2.14M -
net cash used provided by financing activities	352.96M -					-333.27M -	901K 100.27%
effect of forex changes on cash
net change in cash	344.58K -	-113.03K 132.80%	-45.90K 59.39%	-42.60K 7.20%	-13.86K 67.46%	-76.90K 454.82%	503.73K 755.02%	-208.46K 141.38%
cash at beginning of period	1 -	344.58K 34,458,000%	231.55K 32.80%	185.65K 19.82%	143.05K 22.95%	129.19K 9.69%	52.28K 59.53%	556.01K 963.46%
cash at end of period	344.58K -	231.55K 32.80%	185.65K 19.82%	143.05K 22.95%	129.19K 9.69%	52.28K 59.53%	556.01K 963.46%	347.55K 37.49%
operating cash flow	-713.83K -	-113.03K 84.16%	-45.90K 59.39%	-42.60K 7.20%	-13.86K 67.46%	-76.90K 454.82%	-397.27K 416.59%	-208.46K 47.53%
capital expenditure
free cash flow	-713.83K -	-113.03K 84.16%	-45.90K 59.39%	-42.60K 7.20%	-13.86K 67.46%	-76.90K 454.82%	-397.27K 416.59%	-208.46K 47.53%

All numbers in USD (except ratios and percentages)