Patria Latin American Opportunity Acquisition Corp (PLAO)
11.61
0.00 (0.00%)
USD |
NASDAQ |
Sep 27, 16:00
Patria Latin American Opportunity Acquisition Cash from Financing (Quarterly): -140.42M for June 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -140.42M |
March 31, 2024 | 1.18M |
December 31, 2023 | 0.90M |
September 30, 2023 | 0.90M |
June 30, 2023 | -64.87M |
Date | Value |
---|---|
March 31, 2023 | 0.00 |
December 31, 2022 | 0.00 |
September 30, 2022 | -0.479M |
June 30, 2022 | -0.0073M |
March 31, 2022 | 239.25M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-140.42M
Minimum
Jun 2024
239.25M
Maximum
Mar 2022
3.645M
Average
--
Median
Dec 2022
Cash from Financing (Quarterly) Benchmarks
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | -0.1893M |
Cash from Investing (Quarterly) | 140.63M |
Free Cash Flow | -0.7958M |
Free Cash Flow Per Share (Quarterly) | -0.0093 |
Free Cash Flow Yield | -0.31% |