Patria Latin American Opportunity Acquisition Corporation Class A (PLAO) Cash flow
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Patria Latin American Opportunity Acquisition Corporation Class A Cash Flow
PLAO's free cash flow for Q was $-98.81K. For the fiscal year, PLAO's free cash flow was decreased by $-1.16M and operating cash flow was $-98.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22
Dec 21
Operating Cash Flow
$ -1.16M
$ -1.16M
$ 440.00
Investing Cash Flow
$ -236.90M
$ -236.90M
-
Financing Cash Flow
$ 238.76M
$ 238.76M
-
Cash Flow From Discontinued Operation
-
-
-
Other Cash Adjustment Inside Changein Cash
-
-
-
End Cash Position
$ 4.79M
$ 707.75K
$ 440.00
Income Tax Paid Supplemental Data
-
-
-
Interest Paid Supplemental Data
-
-
-
Issuance Of Capital Stock
$ 244.50M
$ 244.50M
-
Issuance Of Debt
-
-
-
Repayment Of Debt
$ -437.51K
$ -437.51K
-
Free Cash Flow
$ -1.16M
$ -1.16M
$ 440.00
Domestic Sales
-
-
-
Foreign Sales
-
-
-
Currency in USD
Patria Latin American Opportunity Acquisition Corporation Class A Cash Flow