US Stock MarketDetailed Quotes

PAX Patria Investments

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  • 12.550
  • -0.190-1.49%
Close Dec 13 16:00 ET
  • 12.550
  • 0.0000.00%
Post 20:01 ET
1.92BMarket Cap29.25P/E (TTM)

Patria Investments Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-77.34%9.67M
43.25%41.93M
101.09%156.73M
417.65%39.44M
-19.64%45.35M
457.32%42.66M
11.44%29.27M
-27.54%77.94M
-144.28%-12.42M
17.96%56.43M
Net income from continuing operations
-92.97%2.53M
-9.72%15.85M
28.38%120.82M
3.70%48.39M
42.51%18.84M
126.49%36.03M
-4.13%17.56M
-22.35%94.1M
253.37%46.66M
-38.58%13.22M
Operating gains losses
-147.45%-3.59M
101.62%3.74M
464.15%9.34M
1,443.32%7.04M
-1,538.66%-7.11M
430.78%7.56M
836.90%1.86M
-622.82%-2.57M
-123.93%-524K
1,088.00%494K
Depreciation and amortization
13.95%7.67M
20.68%7.24M
27.89%27.12M
25.48%7.21M
39.50%7.18M
31.39%6.73M
15.57%6M
142.17%21.2M
98.75%5.75M
166.41%5.15M
Deferred tax
108.18%629K
34.78%4.22M
-133.73%-2.82M
-0.22%2.29M
-125.14%-553K
-2,153.67%-7.69M
-25.35%3.13M
2,091.34%8.35M
21.55%2.3M
357.31%2.2M
Other non cash items
123.31%6.77M
14.38%-7.52M
-15.48%-16.87M
22.23%-14.88M
92.31%3.75M
235.51%3.03M
-628.02%-8.78M
-3,296.94%-14.61M
-11,634.97%-19.13M
381.73%1.95M
Change In working capital
-1,438.82%-11.5M
5,377.56%16.6M
177.03%17.97M
87.71%-5.69M
-26.97%24.1M
93.59%-747K
-80.85%303K
-0.63%-23.33M
-513.93%-46.27M
33.97%33M
-Change in receivables
-29.81%19.57M
66.92%-8.9M
58.05%-10.69M
104.52%1.62M
-182.63%-13.31M
128.79%27.89M
-1,023.14%-26.89M
60.97%-25.49M
-216.69%-35.88M
46.28%-4.71M
-Change in prepaid assets
-83.04%-1.85M
8,968.00%2.22M
-334.70%-12.59M
-586.36%-6.96M
-297.32%-4.6M
68.49%-1.01M
-180.65%-25K
-33.27%-2.9M
257.14%1.43M
-79.26%-1.16M
-Change in payables and accrued expense
20.85%8.23M
-237.45%-12.95M
933.79%39.44M
1,853.32%20.3M
-26.32%16.17M
49.75%6.81M
83.82%-3.84M
-91.00%3.82M
-91.40%1.04M
1,088.25%21.95M
-Change in other working capital
-8.76%-37.45M
16.64%36.22M
46.69%1.82M
-60.66%-20.65M
52.73%25.84M
-36.71%-34.44M
38.90%31.06M
-35.01%1.24M
58.19%-12.85M
-53.34%16.92M
Cash from discontinued investing activities
Operating cash flow
-77.34%9.67M
43.25%41.94M
101.09%156.73M
417.65%39.44M
-19.64%45.35M
457.32%42.66M
11.44%29.27M
-27.54%77.94M
-144.28%-12.42M
17.96%56.43M
Investing cash flow
Cash flow from continuing investing activities
60.60%75.76M
-348.86%-52.77M
132.83%62.17M
-125.05%-8.63M
111.61%2.42M
69.13%47.17M
109.19%21.2M
33.38%-189.35M
196.02%34.45M
-159.82%-20.83M
Net PPE purchase and sale
307.24%945K
-860.45%-1.02M
-7.92%-5.87M
-243.33%-4.85M
85.32%-695K
83.51%-456K
110.11%134K
-250.68%-5.44M
429.70%3.39M
-1,066.01%-4.73M
Net intangibles purchase and sale
62.40%-1.68M
-38.81%-769K
-618.77%-9.15M
-204.86%-2.01M
-828.63%-2.11M
-1,358.96%-4.48M
-592.50%-554K
-335.96%-1.27M
-371.19%-659K
48.29%-227K
Net business purchase and sale
-2,893.50%-52.48M
-64,626.88%-60.2M
83.16%-7.16M
34.22%-5.32M
--0
89.34%-1.75M
98.81%-93K
65.36%-42.52M
93.42%-8.08M
---10.22M
Net investment purchase and sale
-9.04%-12.33M
-57.56%9.22M
113.69%19.18M
101.19%2.35M
-97.22%6.42M
-123.85%-11.3M
109.80%21.72M
12.22%-140.11M
-324.80%-197.1M
548.34%231.24M
Net other investing changes
----
----
--65.16M
--1.2M
---1.2M
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
60.60%75.76M
-348.86%-52.77M
132.83%62.17M
-125.05%-8.63M
111.61%2.42M
69.13%47.17M
109.19%21.2M
33.38%-189.35M
196.02%34.45M
-159.82%-20.83M
Financing cash flow
Cash flow from continuing financing activities
15.36%-83.1M
147.73%22.53M
-293.70%-229.63M
-25.08%-32.6M
-99.27%-51.64M
-221.43%-98.19M
-123.47%-47.19M
-33.36%118.55M
-23.95%-26.07M
59.18%-25.92M
Net issuance payments of debt
17,668.99%90.66M
39,854.98%83.88M
-106.36%-3.41M
-363.78%-1.82M
-71.77%-864K
-34.38%-516K
43.43%-211K
-98.56%-1.65M
-61.32%-392K
-156.63%-503K
Net common stock issuance
----
----
-128.33%-65.16M
--0
--0
----
----
-24.02%230M
--0
--0
Cash dividends paid
20.13%-26.57M
-32.13%-59.9M
-40.47%-145.15M
-16.91%-29.43M
-49.21%-37.12M
-11.88%-33.27M
-92.50%-45.34M
13.74%-103.33M
-32.05%-25.17M
60.54%-24.88M
Net other financing activities
-615.56%-5.53M
13.58%-1.13M
-214.38%-14.67M
---1.08M
---13.36M
--1.07M
72.07%-1.3M
-45.60%-4.67M
--0
--0
Cash from discontinued financing activities
Financing cash flow
15.36%-83.1M
147.73%22.53M
-293.70%-229.63M
-25.08%-32.6M
-99.27%-51.64M
-221.43%-98.19M
-123.47%-47.19M
-33.36%118.55M
-23.95%-26.07M
59.18%-25.92M
Net cash flow
Beginning cash position
-12.26%26.98M
-39.48%16.05M
73.74%26.52M
-32.04%17.53M
35.94%22.35M
138.14%30.75M
73.74%26.52M
8.63%15.26M
-41.78%25.79M
-34.74%16.44M
Current changes in cash
127.83%2.32M
256.03%11.69M
-204.73%-10.74M
-93.82%-1.79M
-140.06%-3.88M
-267.07%-8.35M
193.61%3.28M
737.50%10.25M
96.80%-923K
-49.48%9.68M
Effect of exchange rate changes
-603.92%-359K
-179.79%-758K
-73.41%267K
-81.19%310K
-185.45%-942K
96.54%-51K
-17.96%950K
8,466.67%1M
1,025.84%1.65M
-468.97%-330K
End cash Position
29.53%28.95M
-12.26%26.98M
-39.48%16.05M
-39.48%16.05M
-32.04%17.53M
35.94%22.35M
138.14%30.75M
73.74%26.52M
73.74%26.52M
-41.78%25.79M
Free cash flow
-80.33%7.45M
39.79%40.15M
98.96%141.71M
436.23%32.58M
-17.34%42.54M
726.32%37.86M
15.51%28.72M
-32.63%71.22M
-135.55%-9.69M
9.52%51.47M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion
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Unqualified Opinion
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(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -77.34%9.67M43.25%41.93M101.09%156.73M417.65%39.44M-19.64%45.35M457.32%42.66M11.44%29.27M-27.54%77.94M-144.28%-12.42M17.96%56.43M
Net income from continuing operations -92.97%2.53M-9.72%15.85M28.38%120.82M3.70%48.39M42.51%18.84M126.49%36.03M-4.13%17.56M-22.35%94.1M253.37%46.66M-38.58%13.22M
Operating gains losses -147.45%-3.59M101.62%3.74M464.15%9.34M1,443.32%7.04M-1,538.66%-7.11M430.78%7.56M836.90%1.86M-622.82%-2.57M-123.93%-524K1,088.00%494K
Depreciation and amortization 13.95%7.67M20.68%7.24M27.89%27.12M25.48%7.21M39.50%7.18M31.39%6.73M15.57%6M142.17%21.2M98.75%5.75M166.41%5.15M
Deferred tax 108.18%629K34.78%4.22M-133.73%-2.82M-0.22%2.29M-125.14%-553K-2,153.67%-7.69M-25.35%3.13M2,091.34%8.35M21.55%2.3M357.31%2.2M
Other non cash items 123.31%6.77M14.38%-7.52M-15.48%-16.87M22.23%-14.88M92.31%3.75M235.51%3.03M-628.02%-8.78M-3,296.94%-14.61M-11,634.97%-19.13M381.73%1.95M
Change In working capital -1,438.82%-11.5M5,377.56%16.6M177.03%17.97M87.71%-5.69M-26.97%24.1M93.59%-747K-80.85%303K-0.63%-23.33M-513.93%-46.27M33.97%33M
-Change in receivables -29.81%19.57M66.92%-8.9M58.05%-10.69M104.52%1.62M-182.63%-13.31M128.79%27.89M-1,023.14%-26.89M60.97%-25.49M-216.69%-35.88M46.28%-4.71M
-Change in prepaid assets -83.04%-1.85M8,968.00%2.22M-334.70%-12.59M-586.36%-6.96M-297.32%-4.6M68.49%-1.01M-180.65%-25K-33.27%-2.9M257.14%1.43M-79.26%-1.16M
-Change in payables and accrued expense 20.85%8.23M-237.45%-12.95M933.79%39.44M1,853.32%20.3M-26.32%16.17M49.75%6.81M83.82%-3.84M-91.00%3.82M-91.40%1.04M1,088.25%21.95M
-Change in other working capital -8.76%-37.45M16.64%36.22M46.69%1.82M-60.66%-20.65M52.73%25.84M-36.71%-34.44M38.90%31.06M-35.01%1.24M58.19%-12.85M-53.34%16.92M
Cash from discontinued investing activities
Operating cash flow -77.34%9.67M43.25%41.94M101.09%156.73M417.65%39.44M-19.64%45.35M457.32%42.66M11.44%29.27M-27.54%77.94M-144.28%-12.42M17.96%56.43M
Investing cash flow
Cash flow from continuing investing activities 60.60%75.76M-348.86%-52.77M132.83%62.17M-125.05%-8.63M111.61%2.42M69.13%47.17M109.19%21.2M33.38%-189.35M196.02%34.45M-159.82%-20.83M
Net PPE purchase and sale 307.24%945K-860.45%-1.02M-7.92%-5.87M-243.33%-4.85M85.32%-695K83.51%-456K110.11%134K-250.68%-5.44M429.70%3.39M-1,066.01%-4.73M
Net intangibles purchase and sale 62.40%-1.68M-38.81%-769K-618.77%-9.15M-204.86%-2.01M-828.63%-2.11M-1,358.96%-4.48M-592.50%-554K-335.96%-1.27M-371.19%-659K48.29%-227K
Net business purchase and sale -2,893.50%-52.48M-64,626.88%-60.2M83.16%-7.16M34.22%-5.32M--089.34%-1.75M98.81%-93K65.36%-42.52M93.42%-8.08M---10.22M
Net investment purchase and sale -9.04%-12.33M-57.56%9.22M113.69%19.18M101.19%2.35M-97.22%6.42M-123.85%-11.3M109.80%21.72M12.22%-140.11M-324.80%-197.1M548.34%231.24M
Net other investing changes ----------65.16M--1.2M---1.2M--------------------
Cash from discontinued investing activities
Investing cash flow 60.60%75.76M-348.86%-52.77M132.83%62.17M-125.05%-8.63M111.61%2.42M69.13%47.17M109.19%21.2M33.38%-189.35M196.02%34.45M-159.82%-20.83M
Financing cash flow
Cash flow from continuing financing activities 15.36%-83.1M147.73%22.53M-293.70%-229.63M-25.08%-32.6M-99.27%-51.64M-221.43%-98.19M-123.47%-47.19M-33.36%118.55M-23.95%-26.07M59.18%-25.92M
Net issuance payments of debt 17,668.99%90.66M39,854.98%83.88M-106.36%-3.41M-363.78%-1.82M-71.77%-864K-34.38%-516K43.43%-211K-98.56%-1.65M-61.32%-392K-156.63%-503K
Net common stock issuance ---------128.33%-65.16M--0--0---------24.02%230M--0--0
Cash dividends paid 20.13%-26.57M-32.13%-59.9M-40.47%-145.15M-16.91%-29.43M-49.21%-37.12M-11.88%-33.27M-92.50%-45.34M13.74%-103.33M-32.05%-25.17M60.54%-24.88M
Net other financing activities -615.56%-5.53M13.58%-1.13M-214.38%-14.67M---1.08M---13.36M--1.07M72.07%-1.3M-45.60%-4.67M--0--0
Cash from discontinued financing activities
Financing cash flow 15.36%-83.1M147.73%22.53M-293.70%-229.63M-25.08%-32.6M-99.27%-51.64M-221.43%-98.19M-123.47%-47.19M-33.36%118.55M-23.95%-26.07M59.18%-25.92M
Net cash flow
Beginning cash position -12.26%26.98M-39.48%16.05M73.74%26.52M-32.04%17.53M35.94%22.35M138.14%30.75M73.74%26.52M8.63%15.26M-41.78%25.79M-34.74%16.44M
Current changes in cash 127.83%2.32M256.03%11.69M-204.73%-10.74M-93.82%-1.79M-140.06%-3.88M-267.07%-8.35M193.61%3.28M737.50%10.25M96.80%-923K-49.48%9.68M
Effect of exchange rate changes -603.92%-359K-179.79%-758K-73.41%267K-81.19%310K-185.45%-942K96.54%-51K-17.96%950K8,466.67%1M1,025.84%1.65M-468.97%-330K
End cash Position 29.53%28.95M-12.26%26.98M-39.48%16.05M-39.48%16.05M-32.04%17.53M35.94%22.35M138.14%30.75M73.74%26.52M73.74%26.52M-41.78%25.79M
Free cash flow -80.33%7.45M39.79%40.15M98.96%141.71M436.23%32.58M-17.34%42.54M726.32%37.86M15.51%28.72M-32.63%71.22M-135.55%-9.69M9.52%51.47M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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