LOGISTIC PROPERTIES OF THE A (LPA) Stock Cash Flow
NYSEARCA:LPA - NYSE Arca - KYG5557R1092 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.38M | -19.43M | 1.27M | 1.50M | -740.00K | |||
| Depreciation Amortization | 1.42M | 1.11M | 167.90K | N/A | N/A | |||
| Change In Working Capital | -3.03M | 2.15M | -1.57M | 800.00K | -270.00K | |||
| Interest Paid | 21.35M | 22.02M | 24.86M | N/A | N/A | |||
| Taxes Paid | 3.15M | 5.14M | 4.64M | N/A | N/A | |||
| Other non cash items | 37.83M | 35.55M | 11.44M | -2.86M | -10.00K | |||
| OPERATING CASH FLOW | 17.85M | 19.39M | 17.20M | -560.00K | -1.03M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -13.75M | -16.74M | -28.54M | N/A | N/A | |||
| Other Investing Activity | 8.55M | 6.01M | 5.34M | 0.00 | -214.38M | |||
| INVESTING CASH FLOW | -5.20M | -10.73M | -23.20M | 0.00 | -214.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.67M | 2.04M | 53.14M | 0.00 | -80.00K | |||
| Stock Issued/Repurchased | N/A | -1.24M | -168.24M | 0.00 | 220.66M | |||
| Other Financing Activity | -25.75M | -15.48M | -27.17M | -90.00K | -4.20M | |||
| FINANCING CASH FLOW | -26.16M | -14.69M | 25.98M | -90.00K | 216.38M | |||
| Exchange Rate Effect | -214.80K | -381.10K | 277.60K | N/A | N/A | |||
| CHANGE IN CASH | -13.73M | -6.42M | 20.25M | -650.00K | 970.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.85M | 19.39M | 17.20M | -560.00K | -1.03M | |||
| Capital Expenditure | -13.75M | -16.74M | -28.54M | N/A | N/A | |||
| FREE CASH FLOW | 4.10M | 2.65M | -11.34M | -560.00K | -1.03M | |||
All data in USD