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 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -14.957 | 0.814 | 2.049 | 1.42 | 3.125 | 1.766 | 3.408 | 2.279 | 4.175 | -0.439 | 6.349 | -0.83 | -0 | -0 | -0 |
| Depreciation & Amortization
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.152 | -0.335 | 0.115 | -0.118 | 0.098 | 0.094 | 0.179 | 0.134 | 0.074 | 0.011 | 0.154 | -0.493 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.041 | -0.174 | 0.067 | -0.127 | 0.015 | 0.207 | 0.009 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.111 | -0.161 | 0.048 | -0.118 | 0.083 | -0.113 | 0.169 | -0.01 | 0.074 | 0.011 | 0 | -0.493 | 0 | 0 | 0 |
| Other Non Cash Items
| 14.688 | -0.979 | -2.353 | -1.626 | -3.358 | -2.007 | -3.816 | -2.559 | -4.349 | 0.198 | -0.007 | 0.729 | 0 | 0 | 0 |
| Operating Cash Flow
| -0.117 | -0.5 | -0.189 | -0.324 | -0.135 | -0.147 | -0.229 | -0.146 | -0.099 | -0.23 | -0.234 | -0.594 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 242.569 | -242.569 | 0 | -475.2 | 0 | -236.9 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -0 | 0 | -177.405 | 242.569 | 0 | 475.2 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.204 | -0.204 | 140.633 | -0.9 | -0.9 | -0.9 | -0.3 | 0 | 0 | 0 | 0 | -236.9 | 0 | 0 | 0 |
| Investing Cash Flow
| -0.204 | -0.204 | 140.633 | -0.9 | -0.9 | -0.9 | 64.864 | -242.569 | 0 | 475.2 | 0 | -236.9 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| 0.314 | 0 | 0.878 | 1.18 | 0.9 | 0 | 0.297 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.479 | -0.007 | 230 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 141.3 | -141.3 | 0 | 0.065 | 0 | -65.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -0.247 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0.936 | -0.001 | 0 | 0 | 0.9 | 0 | 0 | 0 | -0.479 | -0.007 | 239.25 | 0 | 0 | 0 |
| Financing Cash Flow
| 0.314 | 0.689 | -140.423 | 1.18 | 0.9 | 0.9 | -64.867 | 0 | 0 | -0.479 | -0.007 | 239.25 | 0 | 0 | 0 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0.291 | -0.291 | 0 | 0 | 0 | -475.2 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.007 | -0.015 | 0.021 | -0.044 | -0.135 | -0.147 | -0.232 | -0.146 | -0.099 | -0.709 | -0.241 | 1.756 | 0 | 0 | 0 |
| Cash At End Of Period
| 0.002 | 0.009 | 0.024 | 0.003 | 0.047 | 0.182 | 0.329 | 0.562 | 0.708 | 0.807 | 1.515 | 1.757 | 0 | 0 | 0 |