Logistic Properties of The Americas (LPA)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,810 | 10,573 | 11,441 | 21 | -265 |
| Depreciation Amortization | 81 | 42 | 229 | N/A | N/A |
| Accounts receivable | N/A | N/A | 1,093 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 75 | -161 | -152 |
| Other Working Capital | -1,844 | -1,207 | -1,126 | 565 | 33 |
| Other Operating Activity | 4,255 | -4,564 | 7,900 | -922 | -28 |
| Operating Cash Flow | $8,303 | $4,843 | $19,611 | $-498 | $-411 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,180 | -4,680 | -30,989 | N/A | N/A |
| Other Investing Activity | 2,330 | 178 | -5,495 | 0 | 0 |
| Investing Cash Flow | $-6,850 | $-4,502 | $-36,484 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 113,971 | 3,526 | 44,218 | N/A | N/A |
| Debt Repayment | -98,417 | -2,929 | -13,498 | N/A | N/A |
| Other Financing Activity | -17,250 | -5,837 | -15,915 | -85 | -85 |
| Financing Cash Flow | $-1,696 | $-5,240 | $14,804 | $-85 | $-85 |
| Exchange Rate Effect | 139 | 40 | -304 | N/A | N/A |
| Beginning Cash Position | 14,988 | 14,988 | 17,360 | 983 | 983 |
| End Cash Position | 14,884 | 10,130 | 14,988 | 401 | 488 |
| Net Cash Flow | $-104 | $-4,858 | $-2,372 | $-583 | $-496 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,303 | 4,843 | 19,611 | -498 | -411 |
| Capital Expenditure | -10,780 | -4,680 | -41,064 | N/A | N/A |
| Free Cash Flow | -2,477 | 163 | -21,452 | -498 | -411 |