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	-8.48M	-5.23M	-2.31M	4.02M	4.8M	4.8M	3.24M	1.96M
Depreciation & Amortization	21.41M	13.28M	5.15M	1.92M	1.87M	1.87M	1.22M	590.66K
Stock-Based Compensation	1.07M	1.07M	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-1.14M	-403.21K	5.74M	1.28M	1.28M	1.29M	n/a	n/a
Other Non-Cash Items	11.76M	10.15M	12.85M	119.96K	82.24K	75.56K	182.00	-15.93K
Deferred Income Tax	-1.41M	n/a	n/a	4.71K	168.13K	168.13K	168.13K	168.13K
Change in Working Capital	-7.72M	-5.58M	-3.04M	4.03M	-1M	-996.26K	-1.07M	-1.34M
Operating Cash Flow	16.44M	13.49M	12.44M	9.99M	6.02M	6.02M	3.67M	1.38M
Capital Expenditures	-6.41M	-6.04M	-6.38M	-399.71K	-347.16K	-347.16K	-326.23K	-180.59K
Cash Acquisitions	-27.7M	-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	-170.92M	-170.92M	-171.3M	346.15K	93.71K	93.71K	n/a	n/a
Investing Cash Flow	-205.03M	-201.83M	-177.67M	-16.05K	-98.38K	-98.38K	-171.16K	-63.04K
Debt Repayment	-6.95M	-5.76M	-4.45M	-3.56M	-923.32K	-923.32K	-3.5M	-1.32M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-177.75K	-177.75K	-177.75K	-177.75K	n/a	n/a	n/a	n/a
Other Financial Acitivies	212.43M	212.43M	207.47M	-4.82M	-5M	-5M	n/a	n/a
Financial Cash Flow	205.3M	206.5M	202.84M	-8.56M	-5.92M	-5.92M	-3.5M	-1.32M
Net Cash Flow	16.84M	16.84M	36.29M	1.41M	1.15K	659.00	-1.1K	-3.62K
Free Cash Flow	10.03M	7.45M	6.07M	9.59M	5.67M	5.68M	3.34M	1.2M