Logistic Properties of the Americas
LPA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19 | $7 | $11 | $9 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $10 | $5 | $2 | $9 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | $7 | $3 | -$1 | -$3 |
| Other Non-Cash | $19 | $2 | $9 | $7 |
| Operating Cash Flow | $19 | $17 | $20 | $10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | $0 | -$41 | -$48 |
| Net Acquisitions | $0 | $0 | $0 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | -$214 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$11 | -$23 | -$4 | $4 |
| Investing Cash Flow | -$11 | -$23 | -$36 | -$67 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2 | $53 | $31 | $67 |
| Stock Issued | $0 | $0 | -$0 | $216 |
| Stock Repurch. | -$1 | -$168 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15 | -$27 | -$16 | -$7 |
| Financing Cash Flow | -$15 | $26 | $15 | $59 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$6 | $20 | -$2 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $15 | $17 | $15 |
| End Cash | $29 | $35 | $15 | $17 |
| Free Cash Flow | $3 | -$11 | -$21 | -$39 |