LOGISTIC PROPERTIES OF THE A (LPA) Stock Cash Flow
NYSEARCA:LPA - NYSE Arca - KYG5557R1092 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -19.43M | 1.27M | 1.50M | -740.00K | |||
| Depreciation Amortization | 1.11M | 167.90K | N/A | N/A | |||
| Change In Working Capital | 2.15M | -1.57M | 800.00K | -270.00K | |||
| Interest Paid | 22.02M | 24.86M | N/A | N/A | |||
| Taxes Paid | 5.14M | 4.64M | N/A | N/A | |||
| Other non cash items | 35.55M | 11.44M | -2.86M | -10.00K | |||
| OPERATING CASH FLOW | 19.39M | 17.20M | -560.00K | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -16.74M | -28.54M | N/A | N/A | |||
| Other Investing Activity | 6.01M | 5.34M | 0.00 | -214.38M | |||
| INVESTING CASH FLOW | -10.73M | -23.20M | 0.00 | -214.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 2.04M | 53.14M | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | -1.24M | -168.24M | 0.00 | 220.66M | |||
| Other Financing Activity | -15.48M | -27.17M | -90.00K | -4.20M | |||
| FINANCING CASH FLOW | -14.69M | 25.98M | -90.00K | 216.38M | |||
| Exchange Rate Effect | -381.10K | 277.60K | N/A | N/A | |||
| CHANGE IN CASH | -6.42M | 20.25M | -650.00K | 970.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | 19.39M | 17.20M | -560.00K | -1.03M | |||
| Capital Expenditure | -16.74M | -28.54M | N/A | N/A | |||
| FREE CASH FLOW | 2.65M | -11.34M | -560.00K | -1.03M | |||
All data in USD