LPA — Logistic Properties of The Americas Cashflow Statement
0.000.00%
Last trade - 00:00- $359.57m
- $361.25m
- 34
- 15
- 18
- 12
Annual cashflow statement for Logistic Properties of The Americas, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.743 | 1.5 | 1.27 |
| Non-Cash Items | — | -0.011 | -2.86 | -4.16 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.272 | 0.796 | 0.866 |
| Change in Prepaid Expenses | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Cash from Operating Activities | — | -1.03 | -0.562 | -2.02 |
| Other Investing Cash Flow Items | — | -214 | 0 | 168 |
| Change in Net Investments | ||||
| Cash from Investing Activities | — | -214 | 0 | 168 |
| Financing Cash Flow Items | — | -4.2 | -0.085 | — |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 216 | -0.085 | -166 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.983 | -0.647 | -0.279 |