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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -10.367 | -14.489 | -5.128 | -0.279 | -0.195 | 1.235 | 2.614 | 1.613 | 0.207 | -0.026 | -0.029 | 0 |
| Depreciation & Amortization
| 0.105 | 0.404 | 0.219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.293 | 40.764 | 3.328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -0.944 | -1.892 | 0.398 | 0.129 | 0.417 | 0.199 | 0.156 | 0.213 | 0.17 | 0.001 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -0.535 | 0.895 | -0.828 | 0.306 | 0.21 | 0.275 | 0.039 | -0.007 | 0.05 | 0.09 | 0 | 0 |
| Other Working Capital
| 0 | 0.264 | 1.26 | 0.091 | -0.081 | -0.275 | 0.16 | 0.164 | 0.162 | 0.08 | 0 | 0 |
| Other Non Cash Items
| 0 | -37.051 | -0.332 | -0.327 | -0.332 | -1.729 | -2.827 | -1.812 | -0.466 | -0.257 | -0.686 | 0 |
| Operating Cash Flow
| -3.308 | -11.316 | -3.805 | -0.208 | -0.397 | -0.077 | -0.014 | -0.043 | -0.046 | -0.113 | -0.714 | 0 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -333.271 | 0 | 0 | 0 | 333.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -351.9 | 0 |
| Investing Cash Flow
| 0 | -333.271 | 0 | 0 | 0 | 333.271 | 0 | 0 | 0 | 0 | -351.9 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 2 | 0 | 333.271 | 0 | -333.271 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 333.604 | 0 | -333.271 | -0.333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 4 | 9.896 | 5 | 0 | 0.901 | -333.271 | 0 | 0 | 0 | 0 | 352.958 | 0 |
| Financing Cash Flow
| 4 | 344.599 | 5 | 0 | 0.901 | -333.271 | 0 | 0 | 0 | 0 | 352.958 | 0 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 0.692 | 0.935 | 1.195 | -0.208 | 0.504 | -0.077 | -0.014 | -0.043 | -0.046 | -0.113 | 0.345 | 0 |
| Cash At End Of Period
| 1.975 | 1.283 | 2.331 | 0.348 | 0.556 | 0.052 | 0.129 | 0.143 | 0.186 | 0.232 | 0.345 | 0 |