Development
Patria Investments Limited
PAX
$13.76
$0.130.95%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -48.27% | 107.05% | -62.93% | 280.61% | -23.17% |
| Total Depreciation and Amortization | 5.70% | 11.82% | 4.17% | 11.77% | 0.44% |
| Total Amortization of Deferred Charges | 43.35% | 32.06% | 12.93% | 5.45% | 1.85% |
| Total Other Non-Cash Items | -269.12% | -66.35% | 163.46% | -257.38% | 454.45% |
| Change in Net Operating Assets | 1,373.50% | -3,036.21% | 99.89% | -257.64% | 382.87% |
| Cash from Operations | 6.29% | 45.74% | 414.70% | -116.48% | 637.18% |
| Capital Expenditure | -115.84% | -- | -- | 171.53% | -71.15% |
| Sale of Property, Plant, and Equipment | -- | -200.00% | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | 20.90% | 37.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.71% | 134.81% | -46.17% | 765.29% | -112.49% |
| Cash from Investing | -94.87% | 122.47% | -38.44% | 265.35% | -174.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.44% | -144.55% | 46.17% | 22.07% | -30.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.58% | 26.62% | -80.12% | -1.19% | 16.34% |
| Other Financing Activities | -1,902.37% | 146.02% | -226.79% | 6.32% | -25.12% |
| Cash from Financing | 47.40% | -108.06% | -81.05% | -0.58% | 15.16% |
| Foreign Exchange rate Adjustments | -1,747.06% | -105.37% | -42.35% | 599.39% | 77.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.63% | -298.46% | 484.00% | -92.25% | 165.18% |