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PLAOU Patria Latin American Opportunity Acquisition Corp.

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  • 11.620
  • 0.0000.00%
Close Oct 28 16:00 ET
0Market Cap0.00P/E (TTM)

Patria Latin American Opportunity Acquisition Corp. Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-239.65%-500K
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
Net income from continuing operations
-53.91%814K
-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
Operating gains losses
49.13%-1.02M
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
Other non cash items
--42.25K
--35.8K
--30K
---72.65K
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Change In working capital
-457.07%-335.12K
-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
-Change in prepaid assets
-55.82%36.62K
-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
-Change in payables and accrued expense
-3,490.56%-371.74K
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
Cash from discontinued investing activities
Operating cash flow
-239.65%-500K
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
Investing cash flow
Cash flow from continuing investing activities
77.29%-204.36K
116.81%140.63M
-900K
126.62%63.06M
-900K
-900K
64.86M
0
-236.9M
0
Net other investing changes
77.29%-204.36K
--140.63M
---900K
126.62%63.06M
---900K
---900K
----
----
---236.9M
--0
Cash from discontinued investing activities
Investing cash flow
77.29%-204.36K
116.81%140.63M
---900K
126.62%63.06M
---900K
---900K
--64.86M
--0
---236.9M
--0
Financing cash flow
Cash flow from continuing financing activities
-23.40%689.36K
-116.48%-140.42M
1.18M
-126.41%-63.07M
900K
287.89%900K
-884,488.72%-64.87M
0
238.76M
0
Net issuance payments of debt
-23.40%689.36K
195.81%878.12K
--1.18M
458.62%2.1M
--900K
--900K
--296.86K
--0
---584.7K
--0
Net common stock issuance
--0
----
----
-128.33%-65.16M
--0
--0
----
----
--230M
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
----
----
----
--14.5M
--0
Net other financing activities
----
----
----
----
----
----
----
----
---5.15M
--0
Cash from discontinued financing activities
Financing cash flow
-23.40%689.36K
-116.48%-140.42M
--1.18M
-126.41%-63.07M
--900K
287.89%900K
-884,488.72%-64.87M
--0
--238.76M
--0
Net cash flow
Beginning cash position
-92.81%23.67K
-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
Current changes in cash
89.81%-15K
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
End cash Position
-95.24%8.67K
-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
Free cash flow
-239.65%-500K
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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -239.65%-500K17.37%-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
Net income from continuing operations -53.91%814K-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
Operating gains losses 49.13%-1.02M37.39%-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
Other non cash items --42.25K--35.8K--30K---72.65K------------------------
Change In working capital -457.07%-335.12K-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
-Change in prepaid assets -55.82%36.62K-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
-Change in payables and accrued expense -3,490.56%-371.74K98.28%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
Cash from discontinued investing activities
Operating cash flow -239.65%-500K17.37%-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
Investing cash flow
Cash flow from continuing investing activities 77.29%-204.36K116.81%140.63M-900K126.62%63.06M-900K-900K64.86M0-236.9M0
Net other investing changes 77.29%-204.36K--140.63M---900K126.62%63.06M---900K---900K-----------236.9M--0
Cash from discontinued investing activities
Investing cash flow 77.29%-204.36K116.81%140.63M---900K126.62%63.06M---900K---900K--64.86M--0---236.9M--0
Financing cash flow
Cash flow from continuing financing activities -23.40%689.36K-116.48%-140.42M1.18M-126.41%-63.07M900K287.89%900K-884,488.72%-64.87M0238.76M0
Net issuance payments of debt -23.40%689.36K195.81%878.12K--1.18M458.62%2.1M--900K--900K--296.86K--0---584.7K--0
Net common stock issuance --0---------128.33%-65.16M--0--0----------230M--0
Proceeds from stock option exercised by employees --------------0------------------14.5M--0
Net other financing activities -----------------------------------5.15M--0
Cash from discontinued financing activities
Financing cash flow -23.40%689.36K-116.48%-140.42M--1.18M-126.41%-63.07M--900K287.89%900K-884,488.72%-64.87M--0--238.76M--0
Net cash flow
Beginning cash position -92.81%23.67K-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
Current changes in cash 89.81%-15K108.90%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
End cash Position -95.24%8.67K-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
Free cash flow -239.65%-500K17.37%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

Analysis

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Price Target

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