Pangaea Logistics Solutio... (PANL)
NASDAQ: PANL
· Real-Time Price · USD
4.17
0.06 (1.46%)
At close: May 02, 2025, 3:59 PM
4.20
0.84%
After-hours: May 02, 2025, 04:50 PM EDT
Pangaea Logistics Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | 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 | Dec 31, 2024 | 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 |
| 9.05M | 22.7B | 3.68M | 11.67M | 1.2M | 20.19M | 2.77M | 3.4M | 15.81M | 19.76M | 27.49M | 22.45M | 17.59M | 28.7M | 19.58M | 6.51M | 7.88M | 8.29M | 3.3M | -6.77M | -3.01M | 10.42M | 5.16M | 4.48M | 1.18M | 10.4M | 6.87M | 5.54M | 4.52M | 8.76M | -4.18M | -3.68K | 338.61K | 6.58M | 634K | 1.6M | |
| 7.77M | 22.59B | 7.45M | 7.44M | 7.5M | 8.09M | 7.13M | 7.33M | 7.53M | 7.37M | 7.29M | 7.3M | 6.52M | 7.16M | 4.87M | 4.42M | 4.24M | 4.23M | 4.35M | 4.24M | 5.01M | 4.65M | 4.49M | 4.38M | 4.48M | 4.41M | 4.39M | 4.34M | 4.01M | 3.95M | 3.71M | 3.94M | 3.53M | 3.53M | 3.53M | 3.52M | |
| 475K | 2.31B | 528.67K | 1.14M | 694.29K | 270.01K | 267.07K | 856.43K | 309.75K | 319.19K | 310.98K | 827.81K | 367.94K | 369.22K | 418.18K | 947.55K | 399.75K | 391.7K | 420.72K | 1.1M | 1,737.3B | 320K | 371K | 674.6M | 1,200.2B | 225.12K | 226.73K | 612.66M | 1,074B | 200.82K | 230.96K | 446.98K | 601.92B | 98.22K | 39.57K | 136.5K | |
| 2.32M | -2.56B | -2.5M | -5.71M | 604.52K | -702.74K | -1.92M | -7.38M | 8.64M | -5.3M | 4.48M | -50.47K | 1.63M | 294.97K | -6.14M | -1.31M | 5.3M | -1.5M | 348.69K | -5.39M | 9.05M | -3.74M | -2.72M | -9.18M | 4.61M | 3.54M | -2.42M | 63.28K | 4.7M | -3.06M | -4.4M | 780.18K | 2.71M | -2.22M | 358.12K | -1.08M | |
| -1.15M | -1.22B | -399.88K | 12.96M | 17.62M | 519.86K | -845.59K | -184.12K | 592.26K | 6.57M | 2.32M | -3.44M | 223.46K | -1.51M | -3.92M | -647.41K | -2.49M | 42.37K | 278K | -2.72M | 562.46K | 270.47K | -1.08M | 505.99K | -294.81K | -609 | 580.32K | -688.61K | -2.52M | 189.44K | 224.53K | 204.83K | 708.86K | 158.88K | 171.62K | 182.81K | |
| n/a | n/a | n/a | n/a | -9.71M | -4.51M | 2.4M | n/a | n/a | n/a | n/a | n/a | 10.82M | -5.99M | -6.11M | -2.18M | -1.14M | 341.81K | 327.57K | 2.22M | -1,737.3B | n/a | n/a | -676.53M | -1,200.2B | n/a | n/a | -612.19M | -1,074B | -28.61K | 6.05M | 2.39M | -601.92B | -72.47K | -1.16M | 1.07M | |
| 3.14M | 7.75M | -2.31M | -6.95M | 6.59M | -8.26M | -9.71M | 169.56K | 8.69M | -1.38M | -244.36K | 4.93M | -16.46M | -5.59M | -238.11K | -4.11M | -10.49M | 2.24M | 5.08M | -4.92M | 8.5M | -11.52M | -944K | 4.53M | 2.96M | -8.39M | 6.17M | -6.87M | 9.55M | -7.68M | -120.28K | -4.55M | -2.33M | -1.97M | 2.64M | -2.37M | |
| 19.28M | 46.39B | 8.96M | 9M | 23.9M | 16.3M | 2.01M | 11.57M | 32.93M | 32.64M | 37.16M | 32.06M | 19.07M | 23.14M | 14.59M | 4.94M | -1.61M | 15.53M | 13.75M | -6.84M | 21.06M | 3.82M | 7.62M | 11.96M | 12.91M | 6.42M | 18.02M | 2.79M | 15.48M | 5.39M | 5.92M | 2.43M | 896.34K | 8.33M | 5.85M | 4.13M | |
| -11.74M | -151.09M | -8.94M | -203.62K | -46.69K | -177.83K | -26.96M | -75.29K | -16.31M | -1.51M | -244.43K | -18.33M | -36.81M | -51.2M | -103.19M | -5.47M | -820.28K | -412.33K | -1.38M | -316.89K | -8.8M | -14.69M | -21.91M | -11.59M | -2.5M | -12.16M | -2.47M | -408.83K | -16.7M | -465.43K | -8.95M | -37.91M | -6.57M | -3.26M | -178.94K | -253.49K | |
| n/a | -171.7K | n/a | n/a | 8.81M | -275K | -7.14M | -63.92K | -496.66K | 187.64K | -100K | 81.5K | -1.14M | 2.28M | 4.43M | n/a | n/a | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67K | n/a | -33.28K | -799.29K | n/a | n/a | n/a | n/a | |
| n/a | -171.7M | n/a | n/a | -427.27B | n/a | n/a | n/a | -515.16B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 628K | n/a | n/a | -628K | 34.52K | -34.52K | n/a | n/a | n/a | n/a | n/a | n/a | 1.67K | n/a | -33.28K | -799.29K | 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 | -58.08M | 58.91M | n/a | n/a | n/a | n/a | |
| 1.4M | -57.02B | n/a | -130M | 275K | -885.9K | 1.63M | 8.93M | 515.16B | 187.64K | 8.4M | 81.5K | -1.14M | n/a | n/a | -5.47M | -653K | -11.41M | -297.48K | 8.4M | 10.35M | 34.52K | n/a | -11.59B | -17,509.5B | n/a | n/a | 31.59K | 305.3K | n/a | 37.11M | -37.11M | -6.57M | -2.97M | -83K | -253.49K | |
| -10.34M | -57.34B | -8.94M | -203.62K | 9.03M | -1.34M | -32.47M | 8.79M | -17M | -1.32M | 8.06M | -18.25M | -37.94M | -51.2M | -103.19M | -5.47M | -845.28K | -11.82M | -1.67M | 7.45M | 1.58M | -14.69M | -21.91M | -11.59M | -2.5M | -12.16M | -2.47M | -377.24K | -16.39M | -465.43K | -29.99M | -17.71M | -6.57M | -3.26M | -178.94K | -253.49K | |
| 9.36M | 39.83M | -9.08M | -7.09M | -11.37M | -7.42M | -7.4M | -9.83M | 1.25M | -7.21M | -9.63M | 7.81M | 25.26M | 39.19M | 88.69M | -4.7M | 3.13M | -5.01M | -4.91M | -10.75M | -8.44M | 5.74M | 3.63M | 6.53M | -6.35M | 8.06M | 5.1M | -7.74M | 4.88M | -5.34M | 490.83K | 15.44M | 400.19K | -7.42M | -6.98M | -8.6M | |
| n/a | n/a | n/a | n/a | 127.28K | n/a | n/a | -127.28K | -120.27K | 1.00 | n/a | -287.63K | -20.82K | n/a | n/a | -129.19K | 154.13K | n/a | -110.96K | -43.16K | -179.28K | n/a | n/a | n/a | 50.81B | n/a | -101.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.77M | -13.93B | -4.54M | -4.87M | -4.49M | -4.49M | -4.49M | -4.65M | -4.45M | -3.34M | -3.34M | -2.29M | -1.54M | -1.54M | -1.54M | -906.9K | -2.32K | -3.63K | -37.16K | -499.3K | -2.85M | -1.49M | -2.62M | -1.14M | -1.14M | -1.14M | n/a | n/a | -1,001.4B | -1M | n/a | n/a | -100B | -100K | n/a | -100K | |
| -19.85M | 18.95B | -4.33M | n/a | -5.4M | n/a | -2.5M | -5.13M | -2.31M | -5M | n/a | -5.62M | 2.21M | -1.04M | 37.02K | -241.52K | -253.79K | -141.89K | n/a | 103.14K | 5.03M | -368.96K | -4.68M | -260.23K | -70.95K | -335.61K | -326.54K | -996.13K | 1,001.4B | -19.63K | 8.19M | 20.24M | 100B | -1.79M | 1.07M | -34.42K | |
| -15.26M | 5.05B | -15.95M | -11.96M | -21.26M | -11.9M | -14.39M | -19.6M | -5.5M | -15.55M | -12.96M | -102.05K | 25.92M | 36.6M | 87.19M | -5.85M | 2.79M | -5.15M | -5.06M | -11.19M | -6.26M | 3.88M | -3.68M | 5.13M | -7.56M | 6.59M | 4.67M | -8.74M | 6.11M | -5.03M | 8.68M | 35.68M | -199.81K | -9.31M | -5.91M | -8.73M | |
| -6.31M | 15.17M | -17.93M | -2.96M | 19M | 3.06M | -44.85M | 765.07K | 10.44M | 15.77M | 32.25M | 13.71M | 7.04M | 8.55M | -1.4M | -6.38M | 338.26K | -1.43M | 7.02M | -10.58M | 16.38M | -6.99M | -17.96M | 5.51M | 2.85M | 845.25K | 20.21M | -6.33M | 5.2M | -99.8K | 7.71M | -601.12K | -5.87M | -4.23M | -242.62K | -4.85M | |
| 7.54M | 46.24B | 20.86K | 8.8M | 23.86M | 16.13M | -24.96M | 11.5M | 16.62M | 31.14M | 36.92M | 13.73M | -17.74M | -28.05M | -88.59M | -527.03K | -2.43M | 15.12M | 12.38M | -7.16M | 12.25M | -10.87M | -14.28M | 373.93K | 10.41M | -5.74M | 15.55M | 2.38M | -1.22M | 4.93M | -3.03M | -35.48M | -5.67M | 5.08M | 5.67M | 3.88M |