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 |
| -2.45M | 1.24M | 13.47M | 18.42M | 38.63M | 57.1M | 71.96M | 90.67M | 100.58M | 97.37M | 88.51M | 76.52M | 62.58M | 47.22M | 31.08M | 17.83M | -9.76M | -11.18M | -1.71M | 7.9M | 27.61M | 32.27M | 30.91M | 23.99M | 49.48M | 43.68M | 38M | 38.9M | 8.06M | 8.07M | 10.45M | 11.1M | 13.61M | 15.96M | 19M | |
| 72.18M | 74.19M | 69.04M | 64.61M | 63.96M | 64.7M | 64.43M | 62.81M | 60.23M | 56.68M | 55.54M | 55.01M | 55.66M | 56.32M | 56.23M | 56.17M | 56.07M | 56.84M | 56.22M | 55.11M | 53.84M | 51.83M | 50.95M | 49.39M | 47.47M | 45.48M | 43.23M | 42.27M | 41.44M | 41.42M | 40.61M | 39.11M | 37.6M | 35.89M | 33.97M | |
| 716K | 704K | 537K | 553K | 574K | 604K | 786K | 715K | 622K | 541K | 499K | 441K | 377K | 387K | 234K | 460K | 606K | 712K | 911K | 912K | 911K | 863K | 805K | 732K | 725K | 725K | 732K | 614K | 497K | 390K | 268K | 302K | 300K | 294K | 297K | |
| 12.52M | -908K | -21.75M | -24.25M | -21.93M | -20.61M | -4.92M | 3.5M | 5.37M | 1.76M | 6.63M | 1.73M | -4.56M | -15.32M | -13.3M | -19.64M | 4.99M | 20.57M | 17.76M | 23.54M | -309K | -660K | 1.05M | 296K | -166K | -879K | -1.73M | -1.52M | 375K | 37K | -1.82M | -1.6M | -4.37M | -2.96M | -1.76M | |
| 82.97M | 91.28M | 52.3M | -265K | -4.63M | -2.99M | -2.17M | -3.46M | -682K | -1.43M | -5.83M | -8.6M | -8.88M | -9.13M | -9.26M | 4.37M | 5.97M | 6.71M | 9.68M | -3.44M | 3.01M | 1.58M | 128K | 4.97M | 62K | -1.86M | -1.36M | -4.41M | -4.84M | -4.33M | -5.44M | -4.68M | -6.32M | -5.26M | -5.86M | |
| -3.22M | 726K | 3.44M | 2.89M | 8.29M | 6.31M | 9.86M | 14.54M | 15.07M | 17.87M | 17.89M | 17.83M | 19.58M | 15.79M | 9.93M | 5.36M | -3.69M | -4.2M | -1.6M | 1.63M | 8.14M | 9.97M | 9.64M | 7.21M | -23.86M | -24.8M | -25.72M | -24.63M | 4.8M | 4.79M | 6.26M | 6.66M | 8.87M | 10.06M | 11.7M | |
| 10.63M | 3.5M | 6.13M | 28.38M | 35.72M | 35.7M | 17.07M | 3.54M | -27.97M | -45.74M | -37.7M | -39.46M | -40.87M | -35.65M | -20.19M | -16.59M | 11.82M | 26.18M | 24.57M | 22.2M | 7.74M | 9.5M | -6.07M | -3.94M | -15.08M | -10.58M | -1.2M | -2.27M | 4.44M | -3.72M | -7.63M | -5.09M | -17.29M | -4.34M | -3.98M | |
| 64.56M | 75.38M | 89.95M | 114.58M | 142.55M | 161.42M | 161.93M | 168.81M | 147.86M | 125.3M | 118.91M | 101.74M | 88.44M | 74.94M | 68.01M | 67.59M | 61.01M | 75.06M | 88.06M | 84.3M | 101.24M | 106.02M | 86.36M | 82.35M | 58.8M | 52.65M | 53.68M | 50.48M | 54.4M | 46.62M | 44.52M | 47.4M | 36.77M | 52.6M | 55.12M | |
| -92.85M | -57.52M | -49.78M | -34.06M | -49.27M | -56.09M | -61.53M | -65.44M | -46.8M | -37.03M | -27.23M | -19.14M | -23.76M | -29.71M | -27M | -48.23M | -51.07M | -75.41M | -94.59M | -79.35M | -90.56M | -61.03M | -68.59M | -73.88M | -80.46M | -93.07M | -76.86M | -67.67M | -68.76M | -60.11M | -69.34M | -86.13M | -75.44M | -121.79M | -131.97M | |
| 24.6M | 31.78M | 27.45M | 22.62M | 15.79M | 15.8M | 14.38M | 8.23M | 11.8M | 7.46M | 24.48M | 23.43M | 19.8M | 16.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.28M | 13.27M | 14.79M | 18.77M | 16.48M | 11.01M | 9.49M | 9.49M | 13.07M | 7.55M | 7.55M | |
| 7.32M | n/a | n/a | n/a | -7.58M | -1.06M | -1.18M | -1.18M | -3.01M | -5.85M | -5.96M | -6.39M | -4.24M | -601K | -1.33M | -3.92M | -4.06M | -4.11M | -3.16M | -203K | -5.18M | -5.38M | -6.81M | -7.32M | -3.49M | -5.23M | -3.82M | -3.21M | -1.96M | 63K | 104K | -810K | -1.23M | -1.25M | -1.26M | |
| 2.76M | 2.63M | n/a | n/a | 78.68K | -7.25M | -7.25M | -7.25M | -5.57M | 1.69M | 2.45M | 3.11M | 2.67M | 2.6M | 1.84M | 1.18M | 1.34M | 2.22M | 2.22M | 2.22M | 1.93M | 1.04M | 1.04M | 1.04M | 826K | 3.74M | 4.44M | 6.83M | 6.01M | 4.36M | 3.67M | 1.55M | 3.03M | 1.76M | 1.76M | |
| 23.19M | 20.48M | 13.52M | 8.69M | 20.71M | 20.57M | -40.7M | -46.85M | -48.05M | -52.39M | 24.48M | 31.68M | 31.96M | 35.55M | 21.2M | 18.28M | 15.91M | 14.43M | 14.56M | 15.03M | 25.34M | 28.98M | 29.93M | 24.9M | 18.69M | 5.68M | 1.05M | 138K | 8.05M | 11.27M | 24.16M | 23.09M | 9.52M | 26.17M | 33.83M | |
| -55.31M | -22.96M | -22.18M | -11.29M | -28.82M | -36.57M | -103.47M | -113.53M | -96.31M | -93.65M | -6.27M | 9.25M | 6.63M | 7.84M | -5.28M | -32.69M | -37.88M | -62.87M | -80.96M | -62.31M | -68.47M | -36.39M | -44.42M | -55.25M | -62.16M | -75.61M | -60.4M | -45.15M | -40.18M | -33.4M | -31.91M | -52.81M | -51.04M | -87.55M | -90.08M | |
| -57.61M | -72.33M | -78.51M | -71.11M | -47.46M | -34.6M | -36.01M | 7.29M | -24.43M | -24.44M | -21.38M | -81.99M | -62.51M | -57.97M | -60.62M | -32.6M | -20.64M | -10.99M | 5.92M | -7.67M | -19.73M | -54.07M | 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 | |
| -523K | -1.16M | 3.52M | n/a | -5.86M | -8.1M | -7.52M | -7M | -5.88M | -13.68M | -13.68M | -10.83M | -11.32M | -2.1M | -2.1M | -2.28M | -2.46M | -1.17M | -12.99M | -14.29M | -16.73M | -19.28M | -14.95M | -13.37M | -14.64M | -12.69M | -6.38M | -6.35M | -2.29M | -2.35M | -20.93M | -21.06M | -20.73M | -39.17M | -19.4M | |
| 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 | |
| -601K | -187K | -549K | -914K | -913K | -727K | -365K | n/a | n/a | -1 | -1 | -1 | -1 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.73M | 3.75M | 675.02M | 676.4M | 666.96M | 643.19M | 576.73M | 542.25M | 536.47M | 532.11M | 568.17M | 604.77M | 595.63M | 660.98M | 635.4M | |
| -63.47M | -78.42M | -80.28M | -76.75M | -54.23M | -43.42M | -43.89M | 290K | -30.31M | -38.12M | -35.06M | -92.82M | -73.83M | -60.07M | -62.72M | -34.88M | -23.11M | -12.16M | -7.07M | -21.95M | -32.73M | -69.6M | -41.91M | -27.04M | 3.43M | 23.03M | 6.81M | -5.24M | -14.15M | -13.17M | -12.61M | 5.39M | 13.24M | 13.42M | 32.13M | |
| -54.22M | -26M | -12.51M | 26.53M | 59.49M | 81.42M | 14.57M | 55.58M | 21.23M | -6.47M | 77.57M | 18.17M | 21.25M | 22.7M | 7K | 19K | 23K | 31K | 39K | 36K | 30K | 33K | 39K | 58K | 68K | 74K | 89K | 87K | 68K | 43K | -1K | -20K | -1.03M | -21.53M | -2.82M | |
| -28.29M | 17.86M | 40.18M | 80.52M | 93.27M | 105.33M | 100.4M | 103.37M | 101.06M | 88.27M | 91.68M | 82.6M | 64.68M | 45.23M | 41.02M | 19.36M | 9.94M | -350K | -6.52M | 4.94M | 10.68M | 45M | 17.78M | 8.46M | -21.66M | -40.42M | -23.18M | -17.2M | -14.36M | -13.49M | -24.82M | -38.73M | -38.67M | -69.18M | -76.85M |