Semper Paratus Acquisition Corporation
NASDAQ:LGST
4.51 (USD) • At close February 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -13.727 | 4.408 | -0.029 |
| Depreciation & Amortization
| 0.404 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 |
| Stock Based Compensation
| 40.764 | 0 | 0 |
| Change In Working Capital
| 0 | 0.738 | -0.532 |
| Accounts Receivables
| 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 1.686 | 0.171 | 0.039 |
| Other Working Capital
| 0 | 0.567 | -0.572 |
| Other Non Cash Items
| 0 | -5.361 | -0.153 |
| Operating Cash Flow
| -11.999 | -0.215 | -0.714 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -351.9 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 |
| Investing Cash Flow
| 0 | 0 | -351.9 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 2 | 0 | 352.958 |
| Common Stock Repurchased
| 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| 10.229 | 0 | 352.958 |
| Financing Cash Flow
| 12.229 | 0 | 352.958 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
| Net Change In Cash
| 0.231 | -0.215 | 0.345 |
| Cash At End Of Period
| 1.283 | 0.129 | 0.345 |