P.A.M. Transportation Ser... (PTSI)
19.72
null (null%)
At close: Nov 11, 2024, 9:00 PM
P.A.M. Transportation Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 2.41M | -2.91M | 281K | -2.23M | 6.1M | 9.32M | 5.23M | 17.98M | 24.57M | 24.18M | 23.94M | 27.89M | 21.36M | 15.32M | 11.95M | 13.95M | 6M | -823K | -1.3M | -13.64M | 4.58M | 8.65M | 8.3M | 6.07M | 9.25M | 7.29M | 1.39M | 31.56M | 3.45M | 1.61M | 2.28M | 723K | 3.45M | 3.99M | 2.94M | |
| 13.54M | 20.91M | 20.93M | 16.8M | 15.55M | 15.76M | 16.5M | 16.16M | 16.29M | 15.48M | 14.88M | 13.59M | 12.74M | 14.33M | 14.35M | 14.23M | 13.4M | 14.24M | 14.29M | 14.13M | 14.17M | 13.61M | 13.19M | 12.86M | 12.17M | 12.73M | 11.62M | 10.94M | 10.18M | 10.48M | 10.67M | 10.1M | 10.17M | 9.67M | 9.18M | |
| 157K | 201K | 192K | 166K | 145K | 34K | 208K | 187K | 175K | 216K | 137K | 94K | 94K | 174K | 79K | 30K | 104K | 21K | 305K | 176K | 210K | 220K | 306K | 175K | 162K | 162K | 233K | 168K | 162K | 169K | 115K | 51K | 55K | 47K | 149K | |
| 9.91M | 1.35M | 3.46M | -2.21M | -3.51M | -19.49M | 957K | 112K | -2.19M | -3.81M | 9.38M | 1.99M | -5.8M | 1.06M | 4.47M | -4.3M | -16.56M | 3.09M | -1.87M | 20.33M | -984K | 283K | 3.91M | -3.52M | -1.33M | 1.99M | 3.16M | -3.98M | -2.05M | 1.14M | 3.37M | -2.09M | -2.39M | -713K | 3.59M | |
| -8.66M | 40.55M | 52.58M | -1.5M | -355K | 1.58M | 13K | -5.87M | 1.28M | 2.4M | -1.28M | -3.09M | 536K | -1.99M | -4.05M | -3.38M | 294K | -2.13M | 9.58M | -1.77M | 1.03M | 836K | -3.54M | 4.68M | -391K | -619K | 1.3M | -231K | -2.31M | -123K | -1.75M | -658K | -1.8M | -1.23M | -988K | |
| 695K | -823K | -8K | -3.08M | 4.64M | 1.89M | -560K | 2.32M | 2.66M | 5.44M | 4.13M | 2.85M | 5.46M | 5.46M | 4.07M | 4.6M | 1.66M | -402K | -498K | -4.46M | 1.16M | 2.19M | 2.73M | 2.06M | 2.99M | 1.86M | 295K | -29.01M | 2.05M | 938K | 1.39M | 425K | 2.04M | 2.41M | 1.78M | |
| 7.38M | 2.06M | -9.44M | 10.63M | 253K | 4.68M | 12.82M | 17.97M | 233K | -13.95M | -713K | -13.54M | -17.54M | -5.91M | -2.47M | -14.95M | -12.32M | 9.56M | 1.13M | 13.46M | 2.04M | 7.94M | -1.25M | -1M | 3.81M | -7.63M | 879K | -12.14M | 8.3M | 1.75M | -189K | -5.42M | 137K | -2.15M | 2.35M | |
| 15.52M | 18.68M | 9.59M | 20.77M | 26.33M | 33.26M | 34.21M | 48.74M | 45.2M | 33.77M | 41.09M | 27.78M | 22.65M | 27.38M | 23.93M | 14.48M | 9.14M | 20.46M | 23.5M | 7.9M | 23.2M | 33.46M | 19.74M | 24.84M | 27.98M | 13.8M | 15.72M | 1.29M | 21.83M | 14.83M | 12.52M | 5.22M | 14.04M | 12.73M | 15.41M | |
| -49.14M | -14.62M | -21.82M | -7.28M | -13.8M | -6.88M | -6.11M | -22.49M | -20.61M | -12.32M | -10.02M | -3.85M | -10.84M | -2.52M | -1.93M | -8.46M | -16.8M | 190K | -23.16M | -11.31M | -41.13M | -18.99M | -7.93M | -22.52M | -11.6M | -26.55M | -13.22M | -29.1M | -24.21M | -10.33M | -4.04M | -30.18M | -15.56M | -19.56M | -20.83M | |
| n/a | 5.68M | 12.02M | 6.89M | 7.18M | 1.36M | 7.19M | 64.32K | 7.19M | -64.32K | 1.04M | 3.63M | 2.85M | 16.95M | 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 | 2.28M | 10.99M | 1.52M | 3.98M | n/a | 5.52M | n/a | 3.97M | |
| n/a | n/a | n/a | 7.32M | -7.32M | n/a | n/a | -257K | -805K | -113K | n/a | -2.09M | -3.64M | -230K | -430K | 59K | n/a | -956K | -3.03M | -75K | -56K | n/a | -72K | -5.05M | -263K | -1.42M | -582K | -1.22M | -2M | -15K | 28K | 26K | 24K | 26K | -886K | |
| 274K | 2.63M | n/a | -143K | 143K | n/a | n/a | -64.32K | -7.19M | n/a | n/a | 1.61M | 72K | 761K | 663K | 1.18M | -1K | n/a | n/a | 1.34M | 883K | n/a | n/a | 1.04M | n/a | n/a | n/a | 826K | 2.92M | 696K | 2.4M | n/a | 1.27M | n/a | 279K | |
| 10.03M | 8.32M | 12.02M | -7.18M | 7.32M | 1.36M | 7.19M | 4.84M | 7.19M | -59.91M | 1.04M | 3.63M | 2.85M | 16.95M | 8.24M | 3.92M | 6.44M | 2.6M | 5.33M | 1.55M | 4.95M | 2.73M | 5.79M | 11.86M | 8.59M | 3.69M | 756K | 5.65M | -4.42M | -932K | -161K | 13.55M | -1.19M | 11.96M | -1.24M | |
| -38.83M | -6.3M | -9.8M | -381K | -6.48M | -5.52M | 1.08M | -17.91M | -14.23M | -72.42M | -8.97M | -694K | -11.56M | 14.96M | 6.55M | -3.31M | -10.36M | 1.84M | -20.86M | -8.49M | -35.35M | -16.25M | -2.21M | -14.66M | -3.27M | -24.28M | -13.05M | -21.57M | -16.72M | -9.07M | 2.2M | -16.6M | -9.94M | -7.58M | -18.7M | |
| n/a | -15.11M | -20.43M | -22.08M | -14.72M | -21.29M | -13.02M | 1.57M | -1.85M | -22.7M | 30.27M | -30.16M | -1.86M | -19.64M | -30.34M | -10.68M | 2.69M | -22.29M | -2.32M | 1.27M | 12.34M | -5.38M | -15.9M | -10.79M | -22M | 17.68M | -2.78M | 24.68M | -4.34M | -4.61M | -14.75M | 11.69M | -3.28M | 14.6M | 3.35M | |
| n/a | -5.26M | n/a | 4.74M | -641K | -579K | -3.52M | -1.12M | -2.88M | n/a | -3M | n/a | -10.68M | n/a | -144K | -488K | -1.47M | n/a | -321K | -669K | -175K | -11.82M | -1.62M | -3.12M | -2.72M | -7.5M | -36K | -4.39M | -768K | -1.19M | n/a | -330K | -831K | -19.77M | -122K | |
| 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 | 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 | |
| -600K | n/a | n/a | -1K | -186K | -362K | -365K | n/a | n/a | n/a | n/a | n/a | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73M | 18K | 300K | 168K | 1K | 10K | 66K | 46K | 17K | n/a | n/a | 74K | |
| -600K | -20.37M | -20.43M | -22.08M | -15.54M | -22.23M | -16.91M | 445K | -4.73M | -22.7M | 27.27M | -30.16M | -12.54M | -19.64M | -30.48M | -11.17M | 1.22M | -22.29M | -2.64M | 606K | 12.17M | -17.2M | -17.52M | -10.18M | -24.7M | 10.49M | -2.65M | 20.29M | -5.1M | -5.73M | -14.7M | 11.38M | -4.12M | -5.17M | 3.3M | |
| -23.91M | -7.98M | -20.65M | -1.69M | 4.31M | 5.51M | 18.39M | 31.28M | 26.24M | -61.34M | 59.39M | -3.07M | -1.46M | 22.7M | -5K | 9K | 1K | 2K | 7K | 13K | 9K | 10K | 4K | 7K | 12K | 16K | 23K | 17K | 18K | 31K | 21K | -2K | -7K | -13K | 2K | |
| -33.61M | 4.07M | -12.24M | 13.5M | 12.53M | 26.39M | 28.1M | 26.25M | 24.59M | 21.45M | 31.08M | 23.94M | 11.8M | 24.86M | 22M | 6.02M | -7.65M | 20.65M | 345K | -3.41M | -17.94M | 14.48M | 11.81M | 2.33M | 16.38M | -12.74M | 2.5M | -27.8M | -2.38M | 4.5M | 8.48M | -24.96M | -1.51M | -6.83M | -5.42M |