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PROFICIENT AUTO LOGISTICS IN (PAL) Stock Cash Flow

NASDAQ:PAL - Nasdaq - US74317M1045 - Common Stock - Currency: USD

6.91  -0.12 (-1.71%)

After market: 6.91 0 (0%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
PAL Net Income ChartPAL Net Income over time chart
-28.24M-23.86M7.16M10.40M3.17M
Depreciation Amortization
PAL Depreciation Amortization ChartPAL Depreciation Amortization over time chart
30.61M22.34M2.52M2.29M2.28M
Income Taxes - Deferred
PAL Income Taxes - Deferred ChartPAL Income Taxes - Deferred over time chart
-5.96M-5.10M857.60K1.65M345.80K
Change In Working Capital
PAL Change In Working Capital ChartPAL Change In Working Capital over time chart
9.83M18.58M57.10K-8.48M-2.72M
Interest Paid
PAL Interest Paid ChartPAL Interest Paid over time chart
5.53M4.48M1.12M1.15M1.06M
Taxes Paid
PAL Taxes Paid ChartPAL Taxes Paid over time chart
2.10M3.15M1.25M415.20K56.60K
Other non cash items
PAL Other non cash items ChartPAL Other non cash items over time chart
8.76M6.76M138.70K95.00K-2.01M
OPERATING CASH FLOW
PAL OPERATING CASH FLOW ChartPAL OPERATING CASH FLOW over time chart
15.01M18.72M10.73M5.95M1.05M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
PAL Capital Expenditure ChartPAL Capital Expenditure over time chart
-8.89M-6.48M-515.70K-643.00K-5.05M
Other Investing Activity
PAL Other Investing Activity ChartPAL Other Investing Activity over time chart
-198.60M-198.60M709.90K195.80K359.90K
INVESTING CASH FLOW
PAL INVESTING CASH FLOW ChartPAL INVESTING CASH FLOW over time chart
-207.49M-205.08M194.30K-447.10K-4.69M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
PAL Debt Issued/Reduced ChartPAL Debt Issued/Reduced over time chart
-8.02M-8.25M-5.93M-5.53M3.52M
Stock Issued/Repurchased
PAL Stock Issued/Repurchased ChartPAL Stock Issued/Repurchased over time chart
N/A212.29MN/AN/AN/A
Other Financing Activity
PAL Other Financing Activity ChartPAL Other Financing Activity over time chart
N/A-386.80K-5.00M-17.60K0.00
FINANCING CASH FLOW
PAL FINANCING CASH FLOW ChartPAL FINANCING CASH FLOW over time chart
203.88M203.66M-10.93M-5.55M3.52M
 
CHANGE IN CASH
PAL CHANGE IN CASH ChartPAL CHANGE IN CASH over time chart
11.39M17.29M700.00-50.90K-115.40K
 
FREE CASH FLOW
Operating Cash Flow
PAL Operating Cash Flow ChartPAL Operating Cash Flow over time chart
15.01M18.72M10.73M5.95M1.05M
Capital Expenditure
PAL Capital Expenditure ChartPAL Capital Expenditure over time chart
-8.89M-6.48M-515.70K-643.00K-5.05M
FREE CASH FLOW
PAL FREE CASH FLOW ChartPAL FREE CASH FLOW over time chart
6.12M12.24M10.22M5.31M-4.00M

All data in USD

Charts

PAL Operating and Free Cash Flow chartPAL OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM 0 5M 10M 15M