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LATGU LatAmGrowth SPAC

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  • 11.250
  • 0.0000.00%
Trading Apr 25 09:31 ET
0Market Cap0.00P/E (TTM)

LatAmGrowth SPAC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
34.87%-747.38K
-555.15%-308.92K
92.25%-8.32K
-66.35%-261.55K
79.83%-168.6K
-1.15M
-47.15K
-107.31K
-157.22K
-835.9K
Net income from continuing operations
-95.67%425.91K
-288.85%-3.54M
221.38%1.01M
-27.86%1.16M
-75.15%1.79M
--9.83M
--1.87M
---835.6K
--1.61M
--7.19M
Operating gains losses
82.91%-1.58M
112.38%142.56K
-136.19%-416.95K
67.95%-589.61K
90.31%-720K
---9.27M
---1.15M
--1.15M
---1.84M
---7.43M
Other non cash items
48.46%-985.53K
302.39%2.27M
-60.23%-965.38K
-391.06%-863.07K
-11,708.84%-1.43M
---1.91M
---1.12M
---602.5K
---175.76K
---12.09K
Change In working capital
589.06%1.4M
129.40%813.47K
101.21%359.73K
-87.86%30.19K
133.28%192.84K
--202.63K
--354.61K
--178.79K
--248.68K
---579.44K
-Change in prepaid assets
197.87%167.44K
-90.32%13.86K
-87.78%17.5K
-62.52%53.1K
113.85%82.98K
---171.08K
--143.2K
--143.2K
--141.69K
---599.18K
-Change in payables and accrued expense
228.81%1.23M
278.24%799.61K
861.78%342.23K
-121.42%-22.92K
456.66%109.87K
--373.71K
--211.4K
--35.58K
--106.99K
--19.74K
Cash from discontinued investing activities
Operating cash flow
34.87%-747.38K
-555.15%-308.92K
92.25%-8.32K
-66.35%-261.55K
79.83%-168.6K
---1.15M
---47.15K
---107.31K
---157.22K
---835.9K
Investing cash flow
Cash flow from continuing investing activities
171.31%94.56M
17.54M
0
77.02M
0
-132.6M
0
0
0
-132.6M
Net other investing changes
171.31%94.56M
--17.54M
--0
----
----
---132.6M
--0
--0
--0
---132.6M
Cash from discontinued investing activities
Investing cash flow
171.31%94.56M
--17.54M
--0
--77.02M
--0
---132.6M
--0
--0
--0
---132.6M
Financing cash flow
Cash flow from continuing financing activities
-170.38%-94.91M
-17.74M
0
-77.17M
0
134.85M
0
0
0
134.85M
Net issuance payments of debt
594.68%704.17K
--404.17K
--0
--300K
--0
---142.35K
--0
--0
--0
---142.35K
Net common stock issuance
-170.67%-95.62M
---18.15M
--0
---77.47M
--0
--135.3M
--0
--0
--0
--135.3M
Net other financing activities
----
----
----
----
----
---306.85K
--0
--0
--0
---306.85K
Cash from discontinued financing activities
Financing cash flow
-170.38%-94.91M
---17.74M
--0
---77.17M
--0
--134.85M
--0
--0
--0
--134.85M
Net cash flow
Beginning cash position
--1.1M
-55.25%514.75K
-58.41%523.07K
-33.95%934.61K
--1.1M
--0
--1.15M
--1.26M
--1.41M
--0
Current changes in cash
-200.00%-1.1M
-991.67%-514.75K
92.25%-8.32K
-161.76%-411.55K
-111.92%-168.6K
--1.1M
---47.15K
---107.31K
---157.22K
--1.41M
End cash Position
--0
--0
-55.25%514.75K
-58.41%523.07K
-33.95%934.61K
--1.1M
--1.1M
--1.15M
--1.26M
--1.41M
Free cash flow
34.87%-747.38K
-555.15%-308.92K
92.25%-8.32K
-66.35%-261.55K
79.83%-168.6K
---1.15M
---47.15K
---107.31K
---157.22K
---835.9K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 34.87%-747.38K-555.15%-308.92K92.25%-8.32K-66.35%-261.55K79.83%-168.6K-1.15M-47.15K-107.31K-157.22K-835.9K
Net income from continuing operations -95.67%425.91K-288.85%-3.54M221.38%1.01M-27.86%1.16M-75.15%1.79M--9.83M--1.87M---835.6K--1.61M--7.19M
Operating gains losses 82.91%-1.58M112.38%142.56K-136.19%-416.95K67.95%-589.61K90.31%-720K---9.27M---1.15M--1.15M---1.84M---7.43M
Other non cash items 48.46%-985.53K302.39%2.27M-60.23%-965.38K-391.06%-863.07K-11,708.84%-1.43M---1.91M---1.12M---602.5K---175.76K---12.09K
Change In working capital 589.06%1.4M129.40%813.47K101.21%359.73K-87.86%30.19K133.28%192.84K--202.63K--354.61K--178.79K--248.68K---579.44K
-Change in prepaid assets 197.87%167.44K-90.32%13.86K-87.78%17.5K-62.52%53.1K113.85%82.98K---171.08K--143.2K--143.2K--141.69K---599.18K
-Change in payables and accrued expense 228.81%1.23M278.24%799.61K861.78%342.23K-121.42%-22.92K456.66%109.87K--373.71K--211.4K--35.58K--106.99K--19.74K
Cash from discontinued investing activities
Operating cash flow 34.87%-747.38K-555.15%-308.92K92.25%-8.32K-66.35%-261.55K79.83%-168.6K---1.15M---47.15K---107.31K---157.22K---835.9K
Investing cash flow
Cash flow from continuing investing activities 171.31%94.56M17.54M077.02M0-132.6M000-132.6M
Net other investing changes 171.31%94.56M--17.54M--0-----------132.6M--0--0--0---132.6M
Cash from discontinued investing activities
Investing cash flow 171.31%94.56M--17.54M--0--77.02M--0---132.6M--0--0--0---132.6M
Financing cash flow
Cash flow from continuing financing activities -170.38%-94.91M-17.74M0-77.17M0134.85M000134.85M
Net issuance payments of debt 594.68%704.17K--404.17K--0--300K--0---142.35K--0--0--0---142.35K
Net common stock issuance -170.67%-95.62M---18.15M--0---77.47M--0--135.3M--0--0--0--135.3M
Net other financing activities -----------------------306.85K--0--0--0---306.85K
Cash from discontinued financing activities
Financing cash flow -170.38%-94.91M---17.74M--0---77.17M--0--134.85M--0--0--0--134.85M
Net cash flow
Beginning cash position --1.1M-55.25%514.75K-58.41%523.07K-33.95%934.61K--1.1M--0--1.15M--1.26M--1.41M--0
Current changes in cash -200.00%-1.1M-991.67%-514.75K92.25%-8.32K-161.76%-411.55K-111.92%-168.6K--1.1M---47.15K---107.31K---157.22K--1.41M
End cash Position --0--0-55.25%514.75K-58.41%523.07K-33.95%934.61K--1.1M--1.1M--1.15M--1.26M--1.41M
Free cash flow 34.87%-747.38K-555.15%-308.92K92.25%-8.32K-66.35%-261.55K79.83%-168.6K---1.15M---47.15K---107.31K---157.22K---835.9K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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