LatAmGrowth SPAC

LATG · NASDAQ
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income$426$9,833-$0
Dep. & Amort.$0$0$0
Deferred Tax$0$0$0
Stock-Based Comp.$0$0$0
Change in WC$1,396$203$91
Other Non-Cash-$2,570-$11,183$0
Operating Cash Flow-$747-$1,148$0
Investing Activities
PP&E Inv.$0$0$0
Net Acquisitions$0$0$0
Inv. Purchases$0-$132,600$0
Inv. Sales/Matur.$0$0$0
Other Inv. Act.$94,557-$132,600$0
Investing Cash Flow$94,557-$132,600$0
Financing Activities
Debt Repay.$704-$142$0
Stock Issued$0$135,300$0
Stock Repurch.-$95,617$0$0
Dividends Paid$0$0$0
Other Fin. Act.$0-$307$0
Financing Cash Flow-$94,913$134,851$0
Forex Effect$0$0$0
Net Chg. in Cash-$1,103$1,103$0
Supplemental Information
Beg. Cash$1,103$0$0
End Cash$0$1,103$0
Free Cash Flow-$747-$1,148$0