Pangaea Logistics Solutio... (PANL)
NASDAQ: PANL
· Real-Time Price · USD
5.10
0.03 (0.59%)
At close: Aug 18, 2025, 10:38 AM
Pangaea Logistics Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -5.1B | -2.2M | 9.05M | 6.06M | 3.99M | 12.67M | 1.2M | 20.19M | 2.77M | 3.4M | 15.81M | 19.76M | 27.49M | 22.45M | 17.59M | 28.7M | 19.58M | 6.51M |
Depreciation & Amortization | 20.51B | 9.92M | 7.77M | 7.72M | 7.45M | 7.44M | 7.5M | 8.09M | 7.13M | 7.33M | 7.53M | 7.37M | 7.29M | 7.3M | 6.52M | 7.16M | 4.87M | 4.42M |
Stock-Based Compensation | 2.08B | 1.53M | 475K | 645.84K | 528.67K | 1.14M | 694.29K | 270.01K | 267.07K | 856.43K | 309.75K | 319.19K | 310.98K | 827.81K | 367.94K | 369.22K | 418.18K | 947.55K |
Other Working Capital | -2.37M | 5.06M | 2.32M | 2.81M | -2.28M | -5.71M | 604.52K | 3.69M | -1.92M | -7.38M | 8.64M | -5.3M | 4.48M | -50.47K | 1.63M | 294.97K | -6.14M | -1.31M |
Other Non-Cash Items | -17.49B | -5.53M | -1.15M | 6.28M | -710.61K | -5.29M | 17.62M | 519.86K | -845.59K | -184.12K | 592.26K | 6.57M | 2.32M | -3.44M | 223.46K | -1.51M | -3.92M | -647.41K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -9.71M | -4.51M | 2.4M | n/a | n/a | n/a | n/a | n/a | 10.82M | -5.99M | -6.11M | -2.18M |
Change in Working Capital | 10.59M | -8.09M | 3.14M | 7.75M | -2.31M | -6.95M | 6.59M | -8.26M | -9.71M | 169.56K | 8.69M | -1.38M | -244.36K | 4.93M | -16.46M | -5.59M | -238.11K | -4.11M |
Operating Cash Flow | 14.39M | -4.36M | 19.28M | 28.45M | 8.96M | 9M | 23.9M | 16.3M | 2.01M | 11.57M | 32.93M | 32.64M | 37.16M | 32.06M | 19.07M | 23.14M | 14.59M | 4.94M |
Capital Expenditures | -1.35B | -460.27K | -11.74M | -48.55M | -8.94M | -203.62K | -46.69K | -177.83K | -26.96M | -75.29K | -16.31M | -1.51M | -244.43K | -18.33M | -36.81M | -51.2M | -103.19M | -5.47M |
Cash Acquisitions | -567.31K | n/a | n/a | -171.7K | n/a | n/a | -152.27K | -275K | -7.14M | -63.92K | -496.66K | 187.64K | -100K | 81.5K | -1.14M | 2.28M | 4.43M | n/a |
Purchase of Investments | -842.31M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -515.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 2.19B | n/a | 1.4M | 510K | n/a | n/a | 9.23M | -885.9K | 1.63M | 8.93M | 515.16B | 187.64K | 8.4M | 81.5K | -1.14M | n/a | n/a | -5.47M |
Investing Cash Flow | -1.68M | -460.27K | -10.34M | -48.21M | -8.94M | -203.62K | 9.03M | -1.34M | -32.47M | 8.79M | -17M | -1.32M | 8.06M | -18.25M | -37.94M | -51.2M | -103.19M | -5.47M |
Debt Repayment | -11.97M | -4.84M | 9.36M | 39.83M | -11.08M | -4.21M | -11.37M | -7.42M | -7.4M | -9.83M | 1.25M | -7.21M | -9.63M | 7.81M | 25.26M | 39.19M | 88.69M | -4.7M |
Common Stock Repurchased | -1.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -127.28K | -120.27K | n/a | n/a | -287.63K | -20.82K | n/a | n/a | -129.19K |
Dividend Paid | -3.21M | -6.73M | -4.77M | -4.54M | -4.54M | -4.87M | -4.49M | -4.49M | -4.49M | -4.65M | -4.45M | -3.34M | -3.34M | -2.29M | -1.54M | -1.54M | -1.54M | -906.9K |
Other Financial Acitivies | -1.94M | -6.47M | -19.85M | -361.91K | -2.33M | -2.87M | -5.4M | n/a | -2.5M | -5.13M | -2.31M | -5M | n/a | -5.62M | 2.21M | -1.04M | 37.02K | -241.52K |
Financial Cash Flow | -18.13M | -18.04M | -15.26M | 34.93M | -17.95M | -11.96M | -21.26M | -11.9M | -14.39M | -19.6M | -5.5M | -15.55M | -12.96M | -102.05K | 25.92M | 36.6M | 87.19M | -5.85M |
Net Cash Flow | -4.7M | -22.86M | -6.31M | 15.17M | -17.93M | -3.16M | 11.68M | 3.06M | -44.85M | 765.07K | 10.44M | 15.77M | 32.25M | 13.71M | 7.04M | 8.55M | -1.4M | -6.38M |
Free Cash Flow | 8.7B | -4.82M | 7.54M | -20.1M | 20.86K | 8.8M | 23.86M | 16.13M | -24.96M | 11.5M | 16.62M | 31.14M | 36.92M | 13.73M | -17.74M | -28.05M | -88.59M | -527.03K |