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PLAO PATRIA LATIN AM OPPORTUNI ACQ CORP

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  • 11.620
  • 0.0000.00%
Close Nov 5 10:04 ET
119.59MMarket Cap21.92P/E (TTM)

PATRIA LATIN AM OPPORTUNI ACQ CORP Key Stats

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
17.37%-189.33K
-121.91%-324.05K
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
Net income from continuing operations
-39.88%2.05M
-37.67%1.42M
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
Operating gains losses
37.39%-2.39M
35.28%-1.66M
-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
Other non cash items
--35.8K
--30K
---72.65K
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Change In working capital
-35.49%115.17K
-188.47%-118.38K
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
-Change in prepaid assets
-192.31%-75.86K
-767.04%-58.92K
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
-Change in payables and accrued expense
98.28%191.03K
-147.57%-59.46K
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
Cash from discontinued investing activities
Operating cash flow
17.37%-189.33K
-121.91%-324.05K
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
Investing cash flow
Cash flow from continuing investing activities
116.81%140.63M
-900K
126.62%63.06M
-900K
-900K
64.86M
0
-236.9M
0
0
Net other investing changes
--140.63M
---900K
126.62%63.06M
---900K
---900K
----
----
---236.9M
--0
--0
Cash from discontinued investing activities
Investing cash flow
116.81%140.63M
---900K
126.62%63.06M
---900K
---900K
--64.86M
--0
---236.9M
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-116.48%-140.42M
1.18M
-126.41%-63.07M
900K
287.89%900K
-884,488.72%-64.87M
0
238.76M
0
-479K
Net issuance payments of debt
195.81%878.12K
--1.18M
458.62%2.1M
--900K
--900K
--296.86K
--0
---584.7K
--0
--0
Net common stock issuance
----
----
-128.33%-65.16M
--0
--0
----
----
--230M
--0
--0
Proceeds from stock option exercised by employees
----
----
--0
--0
----
----
----
--14.5M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
---5.15M
--0
---479K
Cash from discontinued financing activities
Financing cash flow
-116.48%-140.42M
--1.18M
-126.41%-63.07M
--900K
287.89%900K
-884,488.72%-64.87M
--0
--238.76M
--0
---479K
Net cash flow
Beginning cash position
-99.47%3K
-93.35%47.05K
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
Current changes in cash
108.90%20.68K
69.84%-44.05K
-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
End cash Position
-92.81%23.67K
-99.47%3K
-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
Free cash flow
17.37%-189.33K
-121.91%-324.05K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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Unqualified Opinion with Explanatory Notes
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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 17.37%-189.33K-121.91%-324.05K43.13%-657.56K-36.83%-135.2K35.97%-147.21K2.02%-229.13K75.40%-146.02K-1.16M-98.81K-229.91K
Net income from continuing operations -39.88%2.05M-37.67%1.42M14.28%10.58M-25.16%3.12M502.62%1.77M-46.32%3.41M374.69%2.28M--9.26M--4.18M---438.68K
Operating gains losses 37.39%-2.39M35.28%-1.66M-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
Other non cash items --35.8K--30K---72.65K----------------------------
Change In working capital -35.49%115.17K-188.47%-118.38K298.13%504.28K31.94%98.1K783.41%93.85K16.05%178.52K127.13%133.81K---254.52K--74.35K--10.62K
-Change in prepaid assets -192.31%-75.86K-767.04%-58.92K183.44%256.79K26.76%82.89K39.13%82.89K-4.09%82.18K101.70%8.83K---307.76K--65.39K--59.58K
-Change in payables and accrued expense 98.28%191.03K-147.57%-59.46K364.88%247.5K69.76%15.21K122.40%10.96K41.37%96.34K398.23%124.98K--53.24K--8.96K---48.95K
Cash from discontinued investing activities
Operating cash flow 17.37%-189.33K-121.91%-324.05K43.13%-657.56K-36.83%-135.2K35.97%-147.21K2.02%-229.13K75.40%-146.02K---1.16M---98.81K---229.91K
Investing cash flow
Cash flow from continuing investing activities 116.81%140.63M-900K126.62%63.06M-900K-900K64.86M0-236.9M00
Net other investing changes --140.63M---900K126.62%63.06M---900K---900K-----------236.9M--0--0
Cash from discontinued investing activities
Investing cash flow 116.81%140.63M---900K126.62%63.06M---900K---900K--64.86M--0---236.9M--0--0
Financing cash flow
Cash flow from continuing financing activities -116.48%-140.42M1.18M-126.41%-63.07M900K287.89%900K-884,488.72%-64.87M0238.76M0-479K
Net issuance payments of debt 195.81%878.12K--1.18M458.62%2.1M--900K--900K--296.86K--0---584.7K--0--0
Net common stock issuance ---------128.33%-65.16M--0--0----------230M--0--0
Proceeds from stock option exercised by employees ----------0--0--------------14.5M--0--0
Net other financing activities -------------------------------5.15M--0---479K
Cash from discontinued financing activities
Financing cash flow -116.48%-140.42M--1.18M-126.41%-63.07M--900K287.89%900K-884,488.72%-64.87M--0--238.76M--0---479K
Net cash flow
Beginning cash position -99.47%3K-93.35%47.05K160,752.05%707.75K-77.40%182.24K-78.26%329.45K-68.02%561.73K160,752.05%707.75K--440--806.56K--1.52M
Current changes in cash 108.90%20.68K69.84%-44.05K-193.41%-660.7K-36.83%-135.2K79.23%-147.21K3.69%-232.27K-108.31%-146.02K--707.31K---98.81K---708.92K
End cash Position -92.81%23.67K-99.47%3K-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
Free cash flow 17.37%-189.33K-121.91%-324.05K43.13%-657.56K-36.83%-135.2K35.97%-147.21K2.02%-229.13K75.40%-146.02K---1.16M---98.81K---229.91K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------------

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