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NASDAQ:PLAOW

Patria Latin American Growth Opportunity Acquisition Corp.

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
Yearly

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Dec '21
Dec '22
Dec '23
net income
-59.84
-
9.26M
15,467,906.89%
10.58M
14.28%
depreciation and amortization
deferred income tax
stock based compensation
change in working capital
28.47K
-
-254.52K
993.89%
241.37K
194.83%
accounts receivables
inventory
accounts payables
241.37K
-
other working capital
28.47K
-
-254.52K
993.89%
-241.37K
5.17%
other non cash items
-28.41K
-
-10.16M
35,651.63%
-11.24M
10.61%
net cash provided by operating activities
0.53
-
-1.16M
218,986,842.42%
-657.56K
43.13%
investments in property plant and equipment
acquisitions net
purchases of investments
-715.21M
-
sales maturities of investments
715.21M
-
other investing activites
-236.90M
-
63.06M
126.62%
net cash used for investing activites
-236.90M
-
63.06M
126.62%
debt repayment
-437.51K
-
common stock issued
244.50M
-
common stock repurchased
dividends paid
other financing activites
-5.30M
-
-63.07M
1,090.18%
net cash used provided by financing activities
238.76M
-
-63.07M
126.41%
effect of forex changes on cash
net change in cash
440.00
-
707.31K
160,652.05%
-660.70K
193.41%
cash at beginning of period
0.00
-
440
43,003,121,441,905,672%
707.75K
160,752.05%
cash at end of period
440
-
707.75K
160,752.05%
47.05K
93.35%
operating cash flow
0.53
-
-1.16M
218,986,842.42%
-657.56K
43.13%
capital expenditure
free cash flow
0.53
-
-1.16M
218,986,842.42%
-657.56K
43.13%

All numbers in USD (except ratios and percentages)