LOGISTIC PROPERTIES OF THE A (LPA) Stock Cash Flow
NYSEARCA:LPA - American Stock Exchange - KYG5557R1092 - Common Stock
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -34.85M | 1.27M | 1.50M | -740.00K | |||
| Depreciation Amortization | N/A | 167.90K | N/A | N/A | |||
| Change In Working Capital | -1.53M | -1.57M | 800.00K | -270.00K | |||
| Interest Paid | N/A | 24.86M | N/A | N/A | |||
| Taxes Paid | N/A | 4.64M | N/A | N/A | |||
| Other non cash items | 55.64M | 11.44M | -2.86M | -10.00K | |||
| OPERATING CASH FLOW | 25.39M | 17.20M | -560.00K | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | N/A | -28.54M | N/A | N/A | |||
| Other Investing Activity | -162.20M | 5.34M | 0.00 | -214.38M | |||
| INVESTING CASH FLOW | -202.44M | -23.20M | 0.00 | -214.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 62.28M | 53.14M | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | N/A | -168.24M | 0.00 | 220.66M | |||
| Other Financing Activity | N/A | -27.17M | -90.00K | -4.20M | |||
| FINANCING CASH FLOW | 210.39M | 25.98M | -90.00K | 216.38M | |||
| Exchange Rate Effect | N/A | 277.55K | N/A | N/A | |||
| CHANGE IN CASH | 33.50M | 20.25M | -650.00K | 970.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 25.39M | 17.20M | -560.00K | -1.03M | |||
| Capital Expenditure | N/A | -28.54M | N/A | N/A | |||
| FREE CASH FLOW | -14.85M | -11.34M | -560.00K | -1.03M | |||
All data in USD