US Stock MarketDetailed Quotes

PAX Patria Investments

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  • 11.820
  • +0.260+2.25%
Close Aug 13 16:00 ET
  • 11.820
  • 0.0000.00%
Post 16:01 ET
1.79BMarket Cap21.69P/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
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
366.17%7.66M
Net income from continuing operations
-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
-78.33%15.91M
Operating gains losses
101.62%3.74M
464.15%9.34M
1,443.32%7.04M
-1,290.49%-5.88M
377.10%6.33M
836.90%1.86M
-622.82%-2.57M
-123.93%-524K
1,088.00%494K
-13,535.29%-2.28M
Depreciation and amortization
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
159.26%5.12M
Deferred tax
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
71.05%-341K
Other non cash items
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
169.49%904K
Change In working capital
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
84.79%-11.65M
-Change in receivables
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
113.92%12.19M
-Change in prepaid assets
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
-175.54%-3.2M
-Change in payables and accrued expense
-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
-87.54%4.55M
-Change in other working capital
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
-3.36%-25.19M
Cash from discontinued investing activities
Operating cash flow
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
366.17%7.66M
Investing cash flow
Cash flow from continuing investing activities
-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
96.46%27.89M
Net PPE purchase and sale
-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
-4,839.29%-2.77M
Net intangibles purchase and sale
-38.81%-769K
-618.77%-9.15M
-204.86%-2.01M
-2,753.74%-6.48M
64.50%-109K
-592.50%-554K
-335.96%-1.27M
-371.19%-659K
48.29%-227K
-538.57%-307K
Net business purchase and sale
-64,626.88%-60.2M
83.16%-7.16M
34.22%-5.32M
142.78%4.37M
62.75%-6.12M
98.81%-93K
65.36%-42.52M
93.42%-8.08M
---10.22M
---16.44M
Net investment purchase and sale
-57.56%9.22M
113.69%19.18M
101.19%2.35M
-125.40%-58.74M
13.63%53.86M
109.80%21.72M
12.22%-140.11M
-324.80%-197.1M
548.34%231.24M
234.21%47.4M
Net other investing changes
----
--65.16M
--1.2M
----
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----
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Cash from discontinued investing activities
Investing cash flow
-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
96.46%27.89M
Financing cash flow
Cash flow from continuing financing activities
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
-105.26%-30.55M
Net issuance payments of debt
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
-94.92%-384K
Net common stock issuance
----
-128.33%-65.16M
--0
--0
----
----
-24.02%230M
--0
--0
--0
Cash dividends paid
-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
-106.02%-29.73M
Net other financing activities
13.58%-1.13M
-214.38%-14.67M
---1.08M
---13.36M
--1.07M
72.07%-1.3M
-45.60%-4.67M
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
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
-105.26%-30.55M
Net cash flow
Beginning cash position
-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
-55.04%12.91M
Current changes in cash
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
240.38%5M
Effect of exchange rate changes
-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
-5,175.86%-1.47M
End cash Position
-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
-34.74%16.44M
Free cash flow
39.79%40.15M
98.96%141.71M
436.23%32.58M
-25.83%38.17M
821.69%42.23M
15.51%28.72M
-32.63%71.22M
-135.55%-9.69M
9.52%51.47M
260.10%4.58M
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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(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.25%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%56.43M366.17%7.66M
Net income from continuing operations -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-78.33%15.91M
Operating gains losses 101.62%3.74M464.15%9.34M1,443.32%7.04M-1,290.49%-5.88M377.10%6.33M836.90%1.86M-622.82%-2.57M-123.93%-524K1,088.00%494K-13,535.29%-2.28M
Depreciation and amortization 20.68%7.24M27.89%27.12M25.48%7.21M39.50%7.18M31.39%6.73M15.57%6M142.17%21.2M98.75%5.75M166.41%5.15M159.26%5.12M
Deferred tax 34.78%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%2.2M71.05%-341K
Other non cash items 14.38%-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%1.95M169.49%904K
Change In working capital 5,377.56%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%33M84.79%-11.65M
-Change in receivables 66.92%-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%-4.71M113.92%12.19M
-Change in prepaid assets 8,968.00%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-175.54%-3.2M
-Change in payables and accrued expense -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-87.54%4.55M
-Change in other working capital 16.64%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-3.36%-25.19M
Cash from discontinued investing activities
Operating cash flow 43.25%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%56.43M366.17%7.66M
Investing cash flow
Cash flow from continuing investing activities -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%-20.83M96.46%27.89M
Net PPE purchase and sale -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-4,839.29%-2.77M
Net intangibles purchase and sale -38.81%-769K-618.77%-9.15M-204.86%-2.01M-2,753.74%-6.48M64.50%-109K-592.50%-554K-335.96%-1.27M-371.19%-659K48.29%-227K-538.57%-307K
Net business purchase and sale -64,626.88%-60.2M83.16%-7.16M34.22%-5.32M142.78%4.37M62.75%-6.12M98.81%-93K65.36%-42.52M93.42%-8.08M---10.22M---16.44M
Net investment purchase and sale -57.56%9.22M113.69%19.18M101.19%2.35M-125.40%-58.74M13.63%53.86M109.80%21.72M12.22%-140.11M-324.80%-197.1M548.34%231.24M234.21%47.4M
Net other investing changes ------65.16M--1.2M----------------------------
Cash from discontinued investing activities
Investing cash flow -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%-20.83M96.46%27.89M
Financing cash flow
Cash flow from continuing financing activities 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%-26.07M59.18%-25.92M-105.26%-30.55M
Net issuance payments of debt 39,854.98%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-94.92%-384K
Net common stock issuance -----128.33%-65.16M--0--0---------24.02%230M--0--0--0
Cash dividends paid -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-106.02%-29.73M
Net other financing activities 13.58%-1.13M-214.38%-14.67M---1.08M---13.36M--1.07M72.07%-1.3M-45.60%-4.67M--0--0--0
Cash from discontinued financing activities
Financing cash flow 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%-26.07M59.18%-25.92M-105.26%-30.55M
Net cash flow
Beginning cash position -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-55.04%12.91M
Current changes in cash 256.03%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%9.68M240.38%5M
Effect of exchange rate changes -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-5,175.86%-1.47M
End cash Position -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-34.74%16.44M
Free cash flow 39.79%40.15M98.96%141.71M436.23%32.58M-25.83%38.17M821.69%42.23M15.51%28.72M-32.63%71.22M-135.55%-9.69M9.52%51.47M260.10%4.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

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Price Target

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