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PLAOU Patria Latin American Opportunity Acquisition Corp.

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  • 11.200
  • 0.0000.00%
Close Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

Patria Latin American Opportunity Acquisition Corp. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
43.13%-657.56K
-36.83%-135.2K
35.97%-147.21K
2.02%-229.13K
75.40%-146.02K
-1.16M
-98.81K
-229.91K
-233.85K
-593.68K
Net income from continuing operations
14.28%10.58M
-25.16%3.12M
502.62%1.77M
-46.32%3.41M
374.69%2.28M
--9.26M
--4.18M
---438.68K
--6.35M
---829.64K
Operating gains losses
-14.86%-11.67M
24.45%-3.29M
-1,113.03%-2.01M
43.33%-3.82M
-452.38%-2.56M
---10.16M
---4.35M
--198.15K
---6.73M
--726.13K
Other non cash items
---72.65K
----
----
----
----
----
----
----
----
--3.14K
Change In working capital
298.13%504.28K
31.94%98.1K
783.41%93.85K
16.05%178.52K
127.13%133.81K
---254.52K
--74.35K
--10.62K
--153.83K
---493.32K
-Change in prepaid assets
183.44%256.79K
26.76%82.89K
39.13%82.89K
-4.09%82.18K
101.70%8.83K
---307.76K
--65.39K
--59.58K
--85.68K
---518.4K
-Change in payables and accrued expense
364.88%247.5K
69.76%15.21K
122.40%10.96K
41.37%96.34K
398.23%124.98K
--53.24K
--8.96K
---48.95K
--68.15K
--25.09K
Cash from discontinued investing activities
Operating cash flow
43.13%-657.56K
-36.83%-135.2K
35.97%-147.21K
2.02%-229.13K
75.40%-146.02K
---1.16M
---98.81K
---229.91K
---233.85K
---593.68K
Investing cash flow
Cash flow from continuing investing activities
126.62%63.06M
-900K
-900K
64.86M
0
-236.9M
0
0
0
-236.9M
Net other investing changes
126.62%63.06M
---900K
---900K
----
----
---236.9M
--0
--0
--0
---236.9M
Cash from discontinued investing activities
Investing cash flow
126.62%63.06M
---900K
---900K
--64.86M
--0
---236.9M
--0
--0
--0
---236.9M
Financing cash flow
Cash flow from continuing financing activities
-126.41%-63.07M
900K
287.89%900K
-884,488.72%-64.87M
0
238.76M
0
-479K
-7.33K
239.25M
Net issuance payments of debt
458.62%2.1M
--900K
--900K
--296.86K
--0
---584.7K
--0
--0
--0
---584.7K
Net common stock issuance
-128.33%-65.16M
--0
--0
---65.16M
--0
--230M
--0
--0
--0
--230M
Proceeds from stock option exercised by employees
--0
--0
--0
--0
--0
--14.5M
--0
--0
--0
--14.5M
Net other financing activities
----
----
----
----
----
---5.15M
--0
---479K
---7.33K
---4.67M
Cash from discontinued financing activities
Financing cash flow
-126.41%-63.07M
--900K
287.89%900K
-884,488.72%-64.87M
--0
--238.76M
--0
---479K
---7.33K
--239.25M
Net cash flow
Beginning cash position
160,752.05%707.75K
-77.40%182.24K
-78.26%329.45K
-68.02%561.73K
160,752.05%707.75K
--440
--806.56K
--1.52M
--1.76M
--440
Current changes in cash
-193.41%-660.7K
-36.83%-135.2K
79.23%-147.21K
3.69%-232.27K
-108.31%-146.02K
--707.31K
---98.81K
---708.92K
---241.18K
--1.76M
End cash Position
-93.35%47.05K
-93.35%47.05K
-77.40%182.24K
-78.26%329.45K
-68.02%561.73K
--707.75K
--707.75K
--806.56K
--1.52M
--1.76M
Free cash flow
43.13%-657.56K
-36.83%-135.2K
35.97%-147.21K
2.02%-229.13K
75.40%-146.02K
---1.16M
---98.81K
---229.91K
---233.85K
---593.68K
Currency Unit
USD
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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 43.13%-657.56K-36.83%-135.2K35.97%-147.21K2.02%-229.13K75.40%-146.02K-1.16M-98.81K-229.91K-233.85K-593.68K
Net income from continuing operations 14.28%10.58M-25.16%3.12M502.62%1.77M-46.32%3.41M374.69%2.28M--9.26M--4.18M---438.68K--6.35M---829.64K
Operating gains losses -14.86%-11.67M24.45%-3.29M-1,113.03%-2.01M43.33%-3.82M-452.38%-2.56M---10.16M---4.35M--198.15K---6.73M--726.13K
Other non cash items ---72.65K----------------------------------3.14K
Change In working capital 298.13%504.28K31.94%98.1K783.41%93.85K16.05%178.52K127.13%133.81K---254.52K--74.35K--10.62K--153.83K---493.32K
-Change in prepaid assets 183.44%256.79K26.76%82.89K39.13%82.89K-4.09%82.18K101.70%8.83K---307.76K--65.39K--59.58K--85.68K---518.4K
-Change in payables and accrued expense 364.88%247.5K69.76%15.21K122.40%10.96K41.37%96.34K398.23%124.98K--53.24K--8.96K---48.95K--68.15K--25.09K
Cash from discontinued investing activities
Operating cash flow 43.13%-657.56K-36.83%-135.2K35.97%-147.21K2.02%-229.13K75.40%-146.02K---1.16M---98.81K---229.91K---233.85K---593.68K
Investing cash flow
Cash flow from continuing investing activities 126.62%63.06M-900K-900K64.86M0-236.9M000-236.9M
Net other investing changes 126.62%63.06M---900K---900K-----------236.9M--0--0--0---236.9M
Cash from discontinued investing activities
Investing cash flow 126.62%63.06M---900K---900K--64.86M--0---236.9M--0--0--0---236.9M
Financing cash flow
Cash flow from continuing financing activities -126.41%-63.07M900K287.89%900K-884,488.72%-64.87M0238.76M0-479K-7.33K239.25M
Net issuance payments of debt 458.62%2.1M--900K--900K--296.86K--0---584.7K--0--0--0---584.7K
Net common stock issuance -128.33%-65.16M--0--0---65.16M--0--230M--0--0--0--230M
Proceeds from stock option exercised by employees --0--0--0--0--0--14.5M--0--0--0--14.5M
Net other financing activities -----------------------5.15M--0---479K---7.33K---4.67M
Cash from discontinued financing activities
Financing cash flow -126.41%-63.07M--900K287.89%900K-884,488.72%-64.87M--0--238.76M--0---479K---7.33K--239.25M
Net cash flow
Beginning cash position 160,752.05%707.75K-77.40%182.24K-78.26%329.45K-68.02%561.73K160,752.05%707.75K--440--806.56K--1.52M--1.76M--440
Current changes in cash -193.41%-660.7K-36.83%-135.2K79.23%-147.21K3.69%-232.27K-108.31%-146.02K--707.31K---98.81K---708.92K---241.18K--1.76M
End cash Position -93.35%47.05K-93.35%47.05K-77.40%182.24K-78.26%329.45K-68.02%561.73K--707.75K--707.75K--806.56K--1.52M--1.76M
Free cash flow 43.13%-657.56K-36.83%-135.2K35.97%-147.21K2.02%-229.13K75.40%-146.02K---1.16M---98.81K---229.91K---233.85K---593.68K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

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