Proficient Auto Logistics...

NASDAQ: PAL · Real-Time Price · USD
8.02
-0.02 (-0.25%)
At close: Aug 15, 2025, 12:04 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
-1.97M 18.4M 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 10.73M 5.95M
Capital Expenditures
-6.18M -515.66K -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 -5.93M -5.53M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a -5M n/a
Other Financial Acitivies
n/a n/a -17.62K
Financial Cash Flow
209.25M -10.93M -5.55M
Net Cash Flow
14.94M 649.00 -50.93K
Free Cash Flow
4.54M -803.6K 5.31M