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Proficient Auto Logistics... (PAL)

NASDAQ: PAL · Real-Time Price · USD

6.92

-0.11 (-1.56%)

At close: Jun 17, 2025, 2:46 PM

Proficient Auto Logistics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-8.48M	-981.99K	10.4M
Depreciation & Amortization	21.41M	n/a	2.29M
Stock-Based Compensation	8.88M	n/a	n/a
Other Working Capital	-4.06M	-6.69M	-463.68K
Other Non-Cash Items	-9.69M	6.87M	95.03K
Deferred Income Tax	-1.41M	n/a	1.65M
Change in Working Capital	-7.72M	-6.69M	-8.48M
Operating Cash Flow	10.72M	-803.6K	5.95M
Capital Expenditures	-6.18M	n/a	-642.99K
Cash Acquisitions	-200.44M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	1.58M	709.92K	195.84K
Investing Cash Flow	-205.03M	194.25K	-447.14K
Debt Repayment	-3.04M	n/a	-5.53M
Common Stock Repurchased	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a
Other Financial Acitivies	-2.98M	1.59M	-17.62K
Financial Cash Flow	209.25M	1.59M	-5.55M
Net Cash Flow	14.94M	649.00	-50.93K
Free Cash Flow	4.54M	-803.6K	5.31M