Patria Latin American Opportunity Acquisition Corp.
NASDAQ:PLAO
11.85 (USD) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|
| Operating Activities: | ||||
| Net Income
| -10.673 | 10.578 | 9.256 | -0.06 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 |
| Change In Working Capital
| -0.186 | 0.504 | -0.255 | 0.034 |
| Accounts Receivables
| 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.194 | 0.241 | 0 | 0 |
| Other Working Capital
| 0.007 | 0.263 | -0.255 | 0.034 |
| Other Non Cash Items
| 9.729 | -11.74 | -10.158 | 0.026 |
| Operating Cash Flow
| -1.13 | -0.658 | -1.156 | 0.001 |
| Investing Activities: | ||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -715.209 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 715.209 | 0 |
| Other Investing Activites
| 139.324 | 63.064 | -236.9 | 0 |
| Investing Cash Flow
| 139.324 | 63.064 | -236.9 | 0 |
| Financing Activities: | ||||
| Debt Repayment
| 3.062 | 2.097 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 230 | 0 |
| Common Stock Repurchased
| -141.301 | -65.164 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 8.764 | 0 |
| Financing Cash Flow
| -138.239 | -63.067 | 238.764 | 0 |
| Other Information: | ||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.045 | -0.661 | 0.707 | 0 |
| Cash At End Of Period
| 0.002 | 0.047 | 0.708 | 0 |