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Logistic Properties of The Americas

LPA

3.350USD

-0.170-4.83%

Close 03/30, 16:00（ET）Quotes delayed by 15 min

106.23MMarket Cap

10.08P/E TTM

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Logistic Properties of The Americas

3.350

-0.170-4.83%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Logistic Properties of The Americas to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q1

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

473.15%3.02M

-28.35%948.68K

82.71%-866.66K

-162.22%-333.55K

113.14%527.52K

--1.32M

---5.01M

135.93%536.06K

-77.61%-4.01M

---1.49M

---2.26M

Net income from continuing operations

11.87%10.93M

8.30%5.23M

96.72%-1.11M

10693.79%1.06M

587.11%9.77M

--4.83M

---34.04M

-99.91%9.83K

22.97%-2.01M

--10.57M

---2.60M

Operating gains losses

-44.65%223.22K

-66.96%221.42K

376.42%220.61K

711.88%351.35K

820.41%403.25K

--670.23K

--46.30K

4.07%43.28K

-20.17%43.81K

--41.58K

--54.88K

Other non-cash items

-326.76%-607.35K

116.73%153.87K

-99.24%269.10K

-794.34%-294.38K

91.21%-142.32K

---919.52K

--35.42M

96.62%-32.92K

-360.80%-1.62M

---972.91K

---351.33K

Change in working capital

81.64%1.53M

-129.89%-796.03K

-7.40%-1.61M

-135.79%-1.89M

-40.14%842.76K

--2.66M

---1.49M

851.43%5.28M

137.63%1.41M

---702.41K

---3.74M

-Change in receivables

-276.56%-349.74K

----

--198.09K

----

-Change in payables and accrued expense

-150.70%-3.72M

----

--7.33M

----

-Change in other current assets

98.08%-146.60K

-129.89%-796.03K

-7.40%-1.61M

-135.79%-1.89M

-150.74%-7.63M

--2.66M

---1.49M

851.43%5.28M

28.16%-3.04M

---702.41K

---4.24M

-Change in other current liabilities

41.28%1.34M

----

-78.70%948.27K

----

800.45%4.45M

----

--494.37K

Cash from non-recurring investing activities

Cash from operating activities

473.15%3.02M

-28.35%948.68K

82.71%-866.66K

-162.22%-333.55K

113.14%527.52K

--1.32M

---5.01M

135.93%536.06K

-77.61%-4.01M

---1.49M

---2.26M

Investing cash flow

Net cash from continuing investing activities

355.44%7.08M

784.92%11.49M

68.08%6.90M

-109.18%-481.05K

-70.57%1.55M

--1.30M

--4.10M

11.92%5.24M

-10.59%5.28M

--4.68M

--5.90M

Capital expenditures

172.55%7.08M

370.89%11.49M

30.29%6.90M

-46.62%3.42M

-67.74%2.60M

--2.44M

--5.29M

36.94%6.41M

-18.54%8.06M

--4.68M

--9.89M

Net cash flow from disposal of fixed assets

-143.29%-7.87K

292.34%129.49K

157.63%12.74K

-5.30%14.15K

-9.89%18.18K

--33.01K

--4.95K

-73.13%14.94K

-55.89%20.17K

--55.60K

--45.73K

Net cash flow from other investing activities

-98.11%78.80K

110.95%114.30K

82.01%-337.04K

-87.00%27.71K

367.25%4.16M

---1.04M

---1.87M

19.67%213.05K

-4141.21%-1.56M

--178.03K

--38.55K

Cash from non-current investing activities

Net cash flow from investing activities

-368.20%-7.00M

-385.66%-11.38M

-21.02%-7.23M

110.13%508.76K

138.17%2.61M

---2.34M

---5.98M

-11.61%-5.02M

-16.55%-6.84M

---4.50M

---5.87M

Financing cash flow

Cash flow from continuous financing activities

343.04%13.47M

117.38%2.72M

-64.43%6.61M

-122.14%-2.20M

-116.28%-5.54M

---15.66M

--18.58M

807.42%9.94M

572.52%34.03M

--1.10M

--5.06M

Net cash flow from debt Issuance/repayment

539.93%13.15M

157.17%2.74M

-20.04%9.17M

-22.02%-2.03M

-109.25%-2.99M

---4.78M

--11.47M

-378.49%-1.66M

436.59%32.34M

--596.86K

--6.03M

Net cash flow from common stock issuance/repurchase

100.00%-1.00

--0.00

---1.20M

---834.10K

---1.24M

----

Net cash flow from other financing activities

12.38%-1.94M

99.86%-15.08K

-123.51%-1.39M

-107.49%-778.63K

-32.24%-2.21M

---10.87M

--5.91M

742888.93%10.40M

-73.00%-1.67M

---1.40K

---965.57K

Net cash from non-recurrent financing activities

Net cash from financing activities

343.04%13.47M

117.38%2.72M

-64.43%6.61M

-122.14%-2.20M

-116.28%-5.54M

---15.66M

--18.58M

807.42%9.94M

572.52%34.03M

--1.10M

--5.06M

Net cash flow

Beginning cash balance

-42.69%17.99M

-46.92%25.57M

-33.74%26.96M

-18.20%28.83M

169.29%31.39M

--48.17M

--40.68M

135.14%35.24M

-34.98%11.66M

--14.99M

--17.93M

Current period cash flow changes

463.54%9.33M

54.82%-7.58M

-118.47%-1.38M

-134.39%-1.87M

-110.88%-2.57M

---16.78M

--7.49M

211.98%5.44M

901.36%23.58M

---4.86M

---2.94M

Effect of exchange rate changes

0.76%-161.10K

219.25%125.44K

203.40%105.69K

1462.66%154.91K

-140.42%-162.34K

---105.19K

---102.21K

-128.31%-11.37K

228.12%401.67K

--40.16K

--122.42K

Ending cash balance

-5.22%27.32M

-42.69%17.99M

-46.92%25.57M

-33.74%26.96M

-18.20%28.83M

--31.39M

--48.17M

301.61%40.68M

135.14%35.24M

--10.13M

--14.99M

Free cash flow

-96.02%-4.06M

-844.37%-10.54M

24.69%-7.76M

36.07%-3.75M

82.84%-2.07M

---1.12M

---10.31M

4.85%-5.87M

0.66%-12.07M

---6.17M

---12.15M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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