US Stock MarketDetailed Quotes

LPA Logistic Properties Of The Americas

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  • 130.000
  • -128.850-49.78%
Close May 31 16:00 ET
4.12BMarket Cap-89041P/E (TTM)

Logistic Properties Of The Americas Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.70%6.38M
-12.30%17.2M
39.95%2.59M
4.84M
99.05%19.61M
1.85M
9.85M
Net income from continuing operations
-99.91%9.83K
-37.45%7.16M
22.97%-2.01M
--10.57M
31.97%11.44M
---2.6M
--8.67M
Operating gains losses
47.13%-5.37M
-565.13%-22.76M
-98.16%119.41K
---10.15M
72.19%-3.42M
--6.48M
---12.31M
Depreciation and amortization
4.07%43.28K
-26.52%167.9K
-20.17%43.81K
--41.58K
-3.41%228.49K
--54.88K
--236.56K
Deferred tax
247.55%3.31M
122.70%4.98M
34.33%-1.65M
--951.62K
-74.46%2.24M
---2.52M
--8.76M
Other non cash items
9.92%5.15M
233.78%29.31M
53.00%6.23M
--4.69M
18.83%8.78M
--4.07M
--7.39M
Change In working capital
851.43%5.28M
483.54%3.07M
137.63%1.41M
---702.41K
68.75%-801.14K
---3.74M
---2.56M
-Change in receivables
----
-208.05%-1.18M
----
----
121.07%1.09M
----
---5.19M
-Change in payables and accrued expense
----
648.09%5.18M
----
----
-219.55%-944.63K
----
--790.19K
-Change in other current assets
----
-6.44%-1.38M
----
----
-191.61%-1.3M
----
--1.41M
-Change in other current liabilities
----
31.20%454.56K
----
----
-17.03%346.46K
----
--417.55K
Cash from discontinued investing activities
Operating cash flow
31.70%6.38M
-12.30%17.2M
39.95%2.59M
--4.84M
99.05%19.61M
--1.85M
--9.85M
Investing cash flow
Cash flow from continuing investing activities
-11.61%-5.02M
36.41%-23.2M
-16.55%-6.84M
-4.5M
45.43%-36.48M
-5.87M
-66.86M
Capital expenditure reported
-38.27%-6.39M
30.67%-28.41M
18.37%-8.04M
---4.62M
15.09%-40.98M
---9.85M
---48.25M
Net PPE purchase and sale
73.13%-14.94K
-42.93%-126.48K
55.89%-20.17K
---55.6K
9.42%-88.49K
---45.73K
---97.69K
Net other investing changes
19.67%213.05K
159.54%2.56M
-4,141.21%-1.56M
--178.03K
-209.19%-4.3M
--38.55K
--3.93M
Cash from discontinued investing activities
Investing cash flow
-11.61%-5.02M
36.41%-23.2M
-16.55%-6.84M
---4.5M
45.43%-36.48M
---5.87M
---66.86M
Financing cash flow
Cash flow from continuing financing activities
178.20%4.1M
75.47%25.98M
2,790.04%27.43M
-5.24M
-75.02%14.8M
949.07K
59.26M
Net issuance payments of debt
-378.49%-1.66M
64.95%50.67M
421.32%31.42M
--596.86K
-53.92%30.72M
--6.03M
--66.67M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
Net other financing activities
2,227.01%11.6M
112.02%169.4K
371.15%2.62M
--498.6K
-170.88%-1.41M
---965.57K
--1.99M
Cash from discontinued financing activities
Financing cash flow
178.20%4.1M
75.47%25.98M
2,790.04%27.43M
---5.24M
-75.02%14.8M
--949.07K
--59.26M
Net cash flow
Beginning cash position
135.14%35.24M
-13.66%14.99M
-34.98%11.66M
--14.99M
12.30%17.36M
--17.93M
--15.46M
Current changes in cash
211.29%5.45M
1,065.76%19.98M
856.26%23.18M
---4.9M
-191.76%-2.07M
---3.07M
--2.25M
Effect of exchange rate changes
-128.31%-11.37K
191.37%277.55K
228.12%401.67K
--40.16K
13.90%-303.75K
--122.42K
---352.8K
End cash Position
301.61%40.68M
135.14%35.24M
135.14%35.24M
--10.13M
-13.66%14.99M
--14.99M
--17.36M
Free cash flow
-118.36%-29.98K
47.16%-11.34M
32.01%-5.47M
--163.34K
44.28%-21.45M
---8.04M
---38.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(FY)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.70%6.38M-12.30%17.2M39.95%2.59M4.84M99.05%19.61M1.85M9.85M
Net income from continuing operations -99.91%9.83K-37.45%7.16M22.97%-2.01M--10.57M31.97%11.44M---2.6M--8.67M
Operating gains losses 47.13%-5.37M-565.13%-22.76M-98.16%119.41K---10.15M72.19%-3.42M--6.48M---12.31M
Depreciation and amortization 4.07%43.28K-26.52%167.9K-20.17%43.81K--41.58K-3.41%228.49K--54.88K--236.56K
Deferred tax 247.55%3.31M122.70%4.98M34.33%-1.65M--951.62K-74.46%2.24M---2.52M--8.76M
Other non cash items 9.92%5.15M233.78%29.31M53.00%6.23M--4.69M18.83%8.78M--4.07M--7.39M
Change In working capital 851.43%5.28M483.54%3.07M137.63%1.41M---702.41K68.75%-801.14K---3.74M---2.56M
-Change in receivables -----208.05%-1.18M--------121.07%1.09M-------5.19M
-Change in payables and accrued expense ----648.09%5.18M---------219.55%-944.63K------790.19K
-Change in other current assets -----6.44%-1.38M---------191.61%-1.3M------1.41M
-Change in other current liabilities ----31.20%454.56K---------17.03%346.46K------417.55K
Cash from discontinued investing activities
Operating cash flow 31.70%6.38M-12.30%17.2M39.95%2.59M--4.84M99.05%19.61M--1.85M--9.85M
Investing cash flow
Cash flow from continuing investing activities -11.61%-5.02M36.41%-23.2M-16.55%-6.84M-4.5M45.43%-36.48M-5.87M-66.86M
Capital expenditure reported -38.27%-6.39M30.67%-28.41M18.37%-8.04M---4.62M15.09%-40.98M---9.85M---48.25M
Net PPE purchase and sale 73.13%-14.94K-42.93%-126.48K55.89%-20.17K---55.6K9.42%-88.49K---45.73K---97.69K
Net other investing changes 19.67%213.05K159.54%2.56M-4,141.21%-1.56M--178.03K-209.19%-4.3M--38.55K--3.93M
Cash from discontinued investing activities
Investing cash flow -11.61%-5.02M36.41%-23.2M-16.55%-6.84M---4.5M45.43%-36.48M---5.87M---66.86M
Financing cash flow
Cash flow from continuing financing activities 178.20%4.1M75.47%25.98M2,790.04%27.43M-5.24M-75.02%14.8M949.07K59.26M
Net issuance payments of debt -378.49%-1.66M64.95%50.67M421.32%31.42M--596.86K-53.92%30.72M--6.03M--66.67M
Cash dividends paid --0--0--0--0--0--0--0
Net other financing activities 2,227.01%11.6M112.02%169.4K371.15%2.62M--498.6K-170.88%-1.41M---965.57K--1.99M
Cash from discontinued financing activities
Financing cash flow 178.20%4.1M75.47%25.98M2,790.04%27.43M---5.24M-75.02%14.8M--949.07K--59.26M
Net cash flow
Beginning cash position 135.14%35.24M-13.66%14.99M-34.98%11.66M--14.99M12.30%17.36M--17.93M--15.46M
Current changes in cash 211.29%5.45M1,065.76%19.98M856.26%23.18M---4.9M-191.76%-2.07M---3.07M--2.25M
Effect of exchange rate changes -128.31%-11.37K191.37%277.55K228.12%401.67K--40.16K13.90%-303.75K--122.42K---352.8K
End cash Position 301.61%40.68M135.14%35.24M135.14%35.24M--10.13M-13.66%14.99M--14.99M--17.36M
Free cash flow -118.36%-29.98K47.16%-11.34M32.01%-5.47M--163.34K44.28%-21.45M---8.04M---38.5M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion----------

Analysis

Analyst Rating

No Data

Price Target

No Data

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