Proficient Auto Logistics, Inc. Common Stock (PAL)
USD 8.23
(-8.25%)
USD 8.23
(-8.25%)
| Breakdown | 2023 |
|---|---|
| Operating Cash Flow | -803.6 Thousand |
| Net Income | -981.99 Thousand |
| Depreciation & Amortization | - |
| Deferred income taxes | - |
| Stock-based compensation | - |
| Change in working capital | -6.68 Million |
| Other non-cash items | 6.86 Million |
| Investing Cash Flow | - |
| Investments in PPE | - |
| Acquisitions | - |
| Investment purchases | - |
| Sales/Maturities of investments | - |
| Other Investing Activities | - |
| Financing Cash Flow | 1.58 Million |
| Debt repayment | - |
| Dividends payments | - |
| Common Stock Repurchased | - |
| Common Stock Issuance | 927 Thousand |
| Other Financing Activities | 1.58 Million |
| Accounts receivables | - |
| Accounts payables | - |
| Inventory | - |
| Other working capital | -6.68 Million |
| Cash at beginning of period | 457.44 Thousand |
| Cash at end of period | 458.23 Thousand |
| Capital Expenditure | - |
| Effect of forex changes on cash | - |
| Net cash flow / Change in cash | 786.00 |
| Free Cash Flow | -803.6 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.55 Million | 1.18 Million | -572.82 Thousand | -665.34 | 1.28 Million | 1.96 Million |
| Depreciation & Amortization | 4.49 Million | 639.33 Thousand | - | - | 624.71 Thousand | 590.65 Thousand |
| Deferred income taxes | -4706.00 | 4706.00 | - | - | - | 168.13 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -3.03 Million | 3.69 Million | 104.06 Thousand | -6689.14 | 269.43 Thousand | -1.33 Million |
| Other non-cash items | 15.83 Million | 21.79 Thousand | 6867.54 | 6679.04 | 16.1 Thousand | -15.92 Thousand |
| Investing Cash Flow | -177.74 Million | 19.29 Thousand | - | - | -108.12 Thousand | -63.03 Thousand |
| Investments in PPE | -6.12 Million | -233.14 Thousand | - | - | -145.63 Thousand | -180.59 Thousand |
| Acquisitions | -171.62 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -171.87 Million | 252.44 Thousand | - | - | - | - |
| Financing Cash Flow | 209.21 Million | -3.95 Million | 927 Thousand | 1162.14 | -2.18 Million | -1.31 Million |
| Debt repayment | -3.07 Million | -3.95 Million | - | - | -2.18 Million | -1.31 Million |
| Dividends payments | - | -177.75 Thousand | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 212.29 Million | - | 927 Thousand | - | - | - |
| Other Financing Activities | 212.29 Million | -3.67 Million | 1589.14 | 1162.14 | - | - |
| Accounts receivables | -10.19 Million | 7.03 Million | - | - | -758.8 Thousand | -222.56 Thousand |
| Accounts payables | -992.21 Thousand | -424.38 Thousand | - | - | -181.16 Thousand | 305.52 Thousand |
| Inventory | -67.16 Thousand | 32.82 Thousand | - | - | 130.29 Thousand | -71.03 Thousand |
| Other working capital | 127.41 Thousand | - | 104.06 Thousand | -6689.14 | - | - |
| Cash at beginning of period | 76.09 Thousand | 4273.00 | - | - | - | 3624.00 |
| Cash at end of period | 36.29 Million | 1.41 Million | 458.23 Thousand | 486.69 | 2522.00 | - |
| Capital Expenditure | -6.12 Million | -233.14 Thousand | - | - | -145.63 Thousand | -180.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 36.21 Million | 1.4 Million | 458.23 Thousand | 486.69 | 2522.00 | -3624.00 |
| Free Cash Flow | -1.37 Million | 5.11 Million | -468.76 Thousand | -675.45 | 2.14 Million | 1.19 Million |
FYBR
TRPCF
0VOA
CMXHF
EESE
JPM-PJ