NasdaqGS - Nasdaq Real Time Price USD
Patria Investments Limited (PAX)
10.76
+0.21
+(1.99%)
At close: May 5 at 4:00:00 PM EDT
10.89
+0.13
+(1.21%)
After hours: May 5 at 7:10:38 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
--
156,725
77,936
107,561
52,695
Investing Cash Flow
--
62,166
-189,347
-284,228
23,511
Financing Cash Flow
--
-229,627
118,547
177,891
-66,239
End Cash Position
--
16,050
26,519
15,264
14,052
Capital Expenditure
--
-15,020
-6,712
-1,843
-660
Issuance of Capital Stock
--
--
230,000
302,722
--
Issuance of Debt
--
25,000
--
--
--
Repayment of Debt
--
-28,409
-1,652
-832
-893
Repurchase of Capital Stock
--
-65,164
--
--
--
Free Cash Flow
--
141,705
71,224
105,718
52,035
12/31/2020 - 1/22/2021
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