Logistic Properties of the Americas reported cash from operations of $0.01B and free cash flow of $0.01B for the quarter ended Jun 2026, up 80.5% year over year. This cash flow statement covers 16 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 0.02B | -0.00B | 0.01B | -0.01B | 0.01B | 0.01B | 0.01B | -0.04B | 0.01B | 0.19B | 0.01B | 0.02B | -0.01B | 0.03B | ||
| Share-based Compensation | -0.00B | 1,140.17B | 555.32B | 0.00B | 357.19B | 879.15B | -1236.33B | 0.00B | 412.58B | 477.55B | ||||||
| Deferred Taxes | 0.01B | -0.01B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | |||
| Asset Writedowns and Impairment | -0.00B | 0.00B | 0.00B | |||||||||||||
| Cash from Restructuring | -0.00B | |||||||||||||||
| Non-cash Items | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | -0.01B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | |||||
| Cash from Operations | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | -0.04B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | ||
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of Intangibles | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||
| Amortization of Deferred Charges | -0.00B | |||||||||||||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||
| Change in Working Capital | ||||||||||||||||
| Change in Receivables | -0.00B | |||||||||||||||
| Change in Account Payables | -0.00B | |||||||||||||||
| Change in Accured Expenses | -0.00B | |||||||||||||||
| Change in Taxes | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.01B | -0.00B | -0.00B | -0.00B | 0.01B | -0.01B | -0.00B | |||
| Investing Activities | ||||||||||||||||
| Capital Expenditures | -0.00B | -0.00B | 999.00 | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 996.00 | ||||
| Sales of Property, Plant and Equipment | 0.01B | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | ||||||||||
| Change in Acquisitions & Divestments | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | |||||||||||
| Cash from Investing Activities | -0.00B | -0.00B | -0.01B | -0.01B | -0.01B | -0.00B | 0.00B | -0.01B | -0.01B | -0.01B | -0.01B | -0.00B | ||||
| Financing Activities | ||||||||||||||||
| Other financing activities | -0.00B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | ||||
| Debt Issuance and Repayment | ||||||||||||||||
| Long-Term Debt Issuances | 0.00B | 0.11B | 0.01B | 0.08B | 0.01B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.07B | |||||
| Short-Term Debt repayments | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Shares Issued and Repurchased | -0.00B | -0.00B | -0.00B | -0.00B | ||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - Common | 1.00 | -0.01B | -0.00B | -0.00B | -0.00B | -2.00 | -0.00B | -0.00B | -0.00B | |||||||
| Misc. | ||||||||||||||||
| Cash from Financing Activities | -0.01B | 0.00B | 0.00B | 0.03B | -0.00B | 0.01B | -0.02B | 0.02B | -0.01B | 0.00B | -0.00B | 0.01B | 0.01B | 0.00B | ||
| Exchange Rate Effect | 0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | |||
| Change in Cash | -0.00B | 0.00B | -0.00B | 0.02B | 0.01B | 0.01B | -0.02B | 0.00B | -0.00B | -0.00B | -0.01B | 0.01B | 0.00B | 0.01B | ||
| Beginning Cash Balance | 0.01B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.04B | 0.04B | 0.01B | 0.03B | 0.03B | 0.03B | 0.03B | 0.03B | ||
| Free Cash Flow | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.01B | -0.04B | 0.00B | 0.00B | 0.01B | 0.01B | 0.00B | 0.01B | ||
| Net Cash Flow | -0.00B | 0.00B | -0.00B | 0.02B | 0.01B | 0.00B | -0.02B | -0.02B | -0.00B | -0.00B | -0.01B | 0.01B | 0.00B | 0.01B |