Logistic Properties of The Americas (LPA)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -400 | 8,669 | -567 | -355 | -88 |
| Depreciation Amortization | N/A | 237 | N/A | N/A | N/A |
| Accounts receivable | N/A | -5,186 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -141 | 663 | 21 | 66 | 738 |
| Other Working Capital | 32 | -3,956 | -391 | -487 | 63 |
| Other Operating Activity | 268 | 9,425 | -14 | -43 | -713 |
| Operating Cash Flow | $-242 | $9,852 | $-951 | $-819 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -69,596 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 2,734 | -214,375 | -214,375 | -4,000 |
| Investing Cash Flow | $N/A | $-66,862 | $-214,375 | $-214,375 | $-4,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 78,626 | N/A | N/A | N/A |
| Debt Repayment | N/A | -11,959 | -81 | -81 | N/A |
| Other Financing Activity | -85 | -7,403 | 216,465 | 216,465 | 6,000 |
| Financing Cash Flow | $-85 | $59,264 | $216,384 | $216,384 | $6,000 |
| Exchange Rate Effect | N/A | -353 | N/A | N/A | N/A |
| Beginning Cash Position | 983 | 15,459 | N/A | 0 | 0 |
| End Cash Position | 657 | 17,360 | 1,058 | 1,190 | 2,000 |
| Net Cash Flow | $-327 | $1,902 | $1,058 | $1,190 | $2,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -242 | 9,852 | -951 | -819 | 0 |
| Capital Expenditure | N/A | -70,796 | N/A | N/A | N/A |
| Free Cash Flow | -242 | -60,943 | -951 | -819 | 0 |