NASDAQ:PLAOW
Patria Latin American Growth Opportunity Acquisition Corp.
- Stock
Last Close
11.85
18/03 20:00
Market Cap
259.35M
Beta: -
Volume Today
19.04K
Avg: -
PE Ratio
14.23
PFCF: −408.04
Preview
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Mar '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -46.12 - | -3.19 93.09% | -10.53 230.74% | -829.64K 7,875,730.64% | 6.35M 865.30% | -438.68K 106.91% | 4.18M 1,051.80% | 2.28M 45.42% | 3.41M 49.55% | 1.77M 48.18% | 3.12M 76.93% | 1.42M 54.54% | -247.03K 117.39% | 814.00K 429.51% | -14.96M 1,937.42% | |
depreciation and amortization | ||||||||||||||||
deferred income tax | ||||||||||||||||
stock based compensation | ||||||||||||||||
change in working capital | 30 - | 0.66 97.81% | 3.51 433.43% | -493.32K 14,054,715.38% | 153.83K 131.18% | 10.62K 93.09% | 74.35K 599.80% | 133.81K 79.98% | 178.52K 33.41% | 93.85K 47.43% | 98.09K 4.52% | 3.21K - | 152.17K 4,645.06% | |||
accounts receivables | ||||||||||||||||
inventory | ||||||||||||||||
accounts payables | 10K - | 9.47K 5.30% | 206.69K 2,082.56% | -127.08K - | -174.22K - | 40.76K 123.40% | ||||||||||
other working capital | 30 - | 0.66 97.81% | 3.51 433.43% | 10.62K - | 74.35K 599.80% | -10K 113.45% | 169.05K 1,790.53% | -112.83K 166.75% | 98.09K 186.94% | 177.43K - | 111.41K 37.21% | |||||
other non cash items | 16.12 - | 2.53 84.33% | 7.55 198.85% | 729.28K 9,656,626.69% | -6.74M 1,023.78% | 198.15K 102.94% | -4.35M 2,294.62% | -2.56M 41.16% | -3.82M 49.13% | -2.01M 47.40% | -3.36M 67.30% | -1.32M - | 14.69M 1,215.07% | |||
net cash provided by operating activities | 0.53 - | -593.68K 112,439,683.33% | -233.85K 60.61% | -229.91K 1.68% | -98.81K 57.02% | -146.02K 47.78% | -229.13K 56.91% | -147.21K 35.75% | -135.20K 8.16% | -324.05K 139.69% | -500.00K - | -116.55K 76.69% | ||||
investments in property plant and equipment | ||||||||||||||||
acquisitions net | ||||||||||||||||
purchases of investments | -475.20M - | -240.01M 49.49% | -242.57M 1.07% | 242.57M 200% | ||||||||||||
sales maturities of investments | 475.20M - | 240.01M 49.49% | 242.57M 1.07% | -177.41M 173.14% | -162 - | |||||||||||
other investing activites | -236.90M - | -240.01M - | -300K - | -900K 200% | -899.84K 0.02% | -900K 0.02% | -204.36K - | -204.36K 0.00% | ||||||||
net cash used for investing activites | -236.90M - | 475.20M - | -240.01M 150.51% | -242.57M 1.07% | 64.86M 126.74% | -900K 101.39% | -900K 0% | -900K 0% | -204.36K - | -204.36K 0.00% | ||||||
debt repayment | -500K - | -62.49K - | -562.49K 800.09% | -3.14K - | -900K 28,525.95% | -900K 0% | 314.36K - | |||||||||
common stock issued | 244.50M - | -479.00K - | -244.50M 50,943.63% | |||||||||||||
common stock repurchased | -237.12M - | 237.12M - | -65.16K - | 141.30M - | ||||||||||||
dividends paid | -247.03K - | -247.03K 0% | ||||||||||||||
other financing activites | -4.75M - | 237.11M 5,091.76% | 62.49K 99.97% | 14.82M 23,615.44% | -64.80M - | 1.80M 102.78% | 1.18M - | 936.39K - | ||||||||
net cash used provided by financing activities | 239.25M - | -7.33K 100.00% | -479.00K 6,432.14% | 6.88M 1,536.11% | -64.87M - | 900K 101.39% | 900K 0% | 1.18M 31.11% | 689.36K - | 314.36K 54.40% | ||||||
effect of forex changes on cash | -475.20M - | 233.13M 149.06% | -291.47K - | |||||||||||||
net change in cash | 0.53 - | 1.76M 332,615,998.48% | -241.18K 113.73% | -708.92K 193.94% | -98.81K 86.06% | -146.02K 47.78% | -232.27K 59.06% | -147.21K 36.62% | -135.20K 8.16% | -44.05K 67.42% | -15.00K - | -6.55K 56.35% | ||||
cash at beginning of period | 440 - | 1.76M 399,139.32% | 1.52M 13.73% | 806.56K 46.78% | 707.75K 12.25% | 561.73K 20.63% | 329.45K 41.35% | 182.24K 44.68% | 47.05K 74.19% | 23.67K - | 8.67K 63.38% | |||||
cash at end of period | 0.53 - | 1.76M 332,699,331.82% | 1.52M 13.73% | 806.56K 46.78% | 707.75K 12.25% | 561.73K 20.63% | 329.45K 41.35% | 182.24K 44.68% | 47.05K 74.19% | 3.00K 93.63% | 8.67K - | 2.12K 75.54% | ||||
operating cash flow | 0.53 - | -593.68K 112,439,683.33% | -233.85K 60.61% | -229.91K 1.68% | -98.81K 57.02% | -146.02K 47.78% | -229.13K 56.91% | -147.21K 35.75% | -135.20K 8.16% | -324.05K 139.69% | -500.00K - | -116.55K 76.69% | ||||
capital expenditure | ||||||||||||||||
free cash flow | 0.53 - | -593.68K 112,439,683.33% | -233.85K 60.61% | -229.91K 1.68% | -98.81K 57.02% | -146.02K 47.78% | -229.13K 56.91% | -147.21K 35.75% | -135.20K 8.16% | -324.05K 139.69% | -500.00K - | -116.55K 76.69% |
All numbers in USD (except ratios and percentages)