LPA AMEX
Logistic Properties of The Americas
1W: -1.7%
1M: -7.4%
3M: -21.6%
YTD: +8.8%
1Y: -38.9%
$2.99
+0.08 (+2.75%)
Weekly Expected Move ±9.1%
$2
$3
$3
$3
$3
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$3M
-85.7% ▼
5Y CAGR: -3.1%
Capital Expenditures
$149K
+99.1% ▲
5Y CAGR: -2.9%
Free Cash Flow
$3M
-1.0% ▼
5Y CAGR: -3.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-63.4% ▼
Net Change in Cash
-$1M
+78.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $9M | $11M | $7M | -$19M | $10M |
| Depreciation & Amort. | $237K | $228K | $168K | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $0 | $2M | $0 |
| Change in Working Capital | -$3M | -$801K | $3M | $7M | -$3M |
| Other Non-Cash Items | $7M | $9M | $2M | $19M | -$6M |
| Operating Cash Flow | $10M | $20M | $17M | $19M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$48M | -$41M | $0 | -$71K | -$149K |
| Acquisitions (Net) | -$22M | $0 | $0 | $0 | $4M |
| Investment Purchases | -$214M | $0 | $0 | $0 | -$29M |
| Investment Sales | $0 | $0 | $0 | $0 | $4M |
| Other Investing | $4M | -$4M | -$23M | -$11M | $465K |
| Investing Cash Flow | -$67M | -$36M | -$23M | -$11M | -$21M |
| — Financing Activities — | |||||
| Net Debt Issuance | $67M | $31M | $53M | $2M | $23M |
| Stock Repurchased | $0 | $0 | -$168M | -$1M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$7M | -$16M | -$27M | -$15M | -$4M |
| Financing Cash Flow | $59M | $15M | $26M | -$15M | $17M |
| Net Change in Cash | $2M | -$2M | $20M | -$6M | -$1M |
| Cash End of Period | $17M | $15M | $35M | $29M | $27M |
| Free Cash Flow | -$39M | -$21M | -$11M | $3M | $3M |