Logistic Properties of the Americas
LPA · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$19,426 | $7,156 | $11,441 | $8,669 |
| Dep. & Amort. | $1,112 | $168 | $228 | $237 |
| Deferred Tax | $9,562 | $4,981 | $2,237 | $8,757 |
| Stock-Based Comp. | $2,061 | $0 | $0 | $0 |
| Change in WC | $7,289 | $3,073 | -$801 | -$2,564 |
| Other Non-Cash | $18,793 | $1,822 | $8,782 | $7,390 |
| Operating Cash Flow | $19,392 | $17,199 | $19,611 | $9,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | $0 | -$41,064 | -$48,352 |
| Net Acquisitions | $0 | $0 | $0 | -$22,443 |
| Inv. Purchases | $0 | $0 | $0 | -$214,375 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$10,664 | -$23,200 | -$4,295 | $3,934 |
| Investing Cash Flow | -$10,735 | -$23,200 | -$36,484 | -$66,862 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,036 | $53,144 | $30,720 | $66,667 |
| Stock Issued | $0 | $0 | -$85 | $216,465 |
| Stock Repurch. | -$1,243 | -$168,237 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$15,484 | -$27,167 | -$15,915 | -$7,403 |
| Financing Cash Flow | -$14,691 | $25,977 | $14,804 | $59,264 |
| Forex Effect | -$381 | $278 | -$304 | -$353 |
| Net Chg. in Cash | -$6,415 | $20,254 | -$2,372 | $1,902 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35,242 | $14,988 | $17,360 | $15,459 |
| End Cash | $28,827 | $35,242 | $14,988 | $17,360 |
| Free Cash Flow | $2,650 | -$11,336 | -$21,452 | -$38,500 |