Patria Latin American Opportunity Acquisition Corp.
PLAO · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,323 | -$4,315 | -$14,957 | $814 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $65 | $152 | -$335 |
| Other Non-Cash | $1,129 | $4,092 | $14,688 | -$979 |
| Operating Cash Flow | -$195 | -$158 | -$117 | -$500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $55,462 | $0 | $0 | $0 |
| Other Inv. Act. | -$55,734 | -$136 | -$204 | -$204 |
| Investing Cash Flow | -$272 | -$136 | -$204 | -$204 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $336 | $314 | $689 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $141,300 |
| Dividends Paid | $0 | $0 | $0 | -$247 |
| Other Fin. Act. | $494 | $0 | $0 | $247 |
| Financing Cash Flow | $494 | $336 | $314 | $689 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $42 | -$7 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $44 | $2 | $9 | $24 |
| End Cash | $71 | $44 | $2 | $9 |
| Free Cash Flow | -$195 | -$158 | -$117 | -$500 |