Proficient Auto Logistics... (PAL)

NASDAQ: PAL · Real-Time Price · USD

8.40

0.65 (8.32%)

At close: May 02, 2025, 3:59 PM

8.39

-0.18%

After-hours: May 02, 2025, 04:59 PM EDT

Proficient Auto Logistics Common Stock Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023
Net Income	-3.25M	-1.37M	-5.05M	1.18M	-665.34	1.56M	1.28M	1.96M
Depreciation & Amortization	8.13M	8.78M	3.86M	639.34K	n/a	652.39K	624.72K	590.66K
Stock-Based Compensation	n/a	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-739.44K	-4.85M	4.46M	n/a	-6.69K	1.29M	n/a	n/a
Other Non-Cash Items	1.63M	-2.62M	12.74M	21.8K	6.68K	75.38K	16.11K	-15.93K
Deferred Income Tax	-1.41M	n/a	-4.71K	4.71K	n/a	n/a	n/a	168.13K
Change in Working Capital	-2.15M	-2.46M	-6.8M	3.69M	-6.69K	70.66K	269.44K	-1.34M
Operating Cash Flow	2.95M	3.4M	4.75M	5.34M	-675.45	2.35M	2.29M	1.38M
Capital Expenditures	-368.76K	315.22K	-6.12M	-233.14K	n/a	-20.93K	-145.63K	-180.59K
Cash Acquisitions	-2.83M	-24.87M	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	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
Other Investing Acitivies	-1	468.41K	-171.64M	252.44K	n/a	93.71K	n/a	n/a
Investing Cash Flow	-3.2M	-24.08M	-177.77M	19.3K	n/a	72.78K	-108.12K	-63.04K
Debt Repayment	-1.2M	1.27M	-3.07M	-3.96M	n/a	2.58M	-2.18M	-1.32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-177.75K	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	-39.11K	212.29M	177.75K	1.16K	-5M	n/a	n/a
Financial Cash Flow	-1.2M	1.23M	209.22M	-3.96M	1.16K	-2.42M	-2.18M	-1.32M
Net Cash Flow	n/a	-19.44M	34.88M	1.41M	486.69	1.76K	2.52K	-3.62K
Free Cash Flow	2.58M	3.72M	-1.38M	5.11M	-675.45	2.33M	2.15M	1.2M