LatAmGrowth SPAC
LATGU · NASDAQ
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $224 | $109 | -$741 | -$3,535 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$292 | $93 | $199 | $813 |
| Other Non-Cash | -$303 | -$479 | -$480 | $2,413 |
| Operating Cash Flow | -$371 | -$277 | -$447 | -$309 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $473 | $0 | -$237 | -$43,790 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $61,326 |
| Other Inv. Act. | -$788 | -$237 | -$237 | $17,536 |
| Investing Cash Flow | -$315 | -$237 | -$237 | $17,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $371 | $277 | $447 | $404 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | -$447 | $0 | -$18,146 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $315 | $683 | $237 | $0 |
| Financing Cash Flow | $686 | $513 | $683 | -$17,742 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | -$515 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $515 |
| End Cash | $0 | $0 | $0 | $0 |
| Free Cash Flow | -$371 | -$277 | -$447 | -$309 |