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 |
| 22.73B | 22.72B | 36.75M | 35.83M | 27.56M | 42.17M | 41.74M | 66.46M | 85.51M | 87.29M | 96.22M | 88.31M | 72.37M | 62.66M | 42.25M | 25.97M | 12.69M | 1.8M | 3.93M | 5.8M | 17.05M | 21.24M | 21.21M | 22.93M | 23.98M | 27.33M | 25.69M | 14.64M | 9.1M | 4.92M | 2.74M | 7.55M | 9.16M | 4.05M | 245.73K | 5.64M | |
| 22.62B | 22.62B | 30.48M | 30.16M | 30.05M | 30.08M | 29.35M | 29.52M | 29.49M | 28.48M | 28.28M | 25.86M | 22.97M | 20.69M | 17.76M | 17.23M | 17.06M | 17.83M | 18.25M | 18.39M | 18.53M | 18M | 17.76M | 17.66M | 17.62M | 17.15M | 16.69M | 16.01M | 15.61M | 15.14M | 14.72M | 14.53M | 14.11M | 13.85M | 13.51M | 13.26M | |
| 2.31B | 2.31B | 2.63M | 2.37M | 2.09M | 1.7M | 1.75M | 1.8M | 1.77M | 1.83M | 1.88M | 1.98M | 2.1M | 2.13M | 2.16M | 2.16M | 2.31M | 1,737.3B | 1,737.3B | 1,737.3B | 1,738B | 1,200.9B | 1,200.9B | 1,200.9B | 1,200.8B | 1,074.7B | 1,074.7B | 1,074.7B | 1,074B | 601.92B | 601.92B | 601.92B | 601.92B | 457.07B | 457.07B | 457.07B | |
| -2.56B | -2.57B | -8.3M | -7.72M | -9.4M | -1.36M | -5.96M | 433.84K | 7.77M | 755.49K | 6.35M | -4.27M | -5.53M | -1.86M | -3.65M | 2.84M | -1.24M | 2.51M | 275.88K | -2.8M | -6.59M | -11.03M | -3.75M | -3.45M | 5.8M | 5.88M | -721.79K | -2.69M | -1.98M | -3.96M | -3.12M | 1.63M | -231.02K | -4.12M | -1.11M | -5.93M | |
| -1.21B | -1.19B | 30.71M | 30.26M | 17.11M | 82.41K | 6.14M | 9.3M | 6.04M | 5.67M | -2.42M | -8.65M | -5.85M | -8.57M | -7.02M | -2.82M | -4.9M | -1.84M | -1.61M | -2.97M | 257.09K | -600.18K | -871.26K | 790.89K | -403.71K | -2.63M | -2.44M | -2.79M | -1.9M | 1.33M | 1.3M | 1.24M | 1.22M | -268.7K | -241.11K | -232.94K | |
| n/a | -9.71M | -14.22M | -11.82M | -11.82M | -2.11M | 2.4M | n/a | n/a | 10.82M | 4.84M | -1.28M | -3.46M | -15.42M | -9.09M | -2.65M | 1.76M | -1,737.3B | -1,737.3B | -1,737.3B | -1,738B | -1,200.9B | -1,200.9B | -1,200.9B | -1,200.8B | -1,074.6B | -1,074.6B | -1,074.6B | -1,074B | -601.91B | -601.91B | -601.92B | -601.92B | -457.06B | -457.06B | -457.06B | |
| 1.62M | 5.08M | -10.93M | -18.33M | -11.2M | -9.11M | -2.23M | 7.24M | 12M | -13.16M | -17.36M | -17.36M | -26.39M | -20.42M | -12.6M | -7.27M | -8.09M | 10.91M | -2.86M | -8.88M | 561.95K | -4.98M | -1.84M | 5.27M | -6.12M | 466.01K | 1.18M | -5.11M | -2.8M | -14.67M | -8.97M | -6.21M | -4.03M | 1.8M | 2.22M | -8.71M | |
| 46.43B | 46.43B | 58.16M | 51.21M | 53.79M | 62.82M | 79.16M | 114.31M | 134.8M | 120.94M | 111.44M | 88.87M | 61.75M | 41.07M | 33.46M | 32.62M | 20.84M | 43.5M | 31.78M | 25.65M | 44.46M | 36.31M | 38.91M | 49.3M | 40.13M | 42.7M | 41.68M | 29.58M | 29.22M | 14.64M | 17.58M | 17.51M | 19.21M | 26.3M | 23.18M | 18.96M | |
| -171.97M | -160.28M | -9.36M | -27.39M | -27.26M | -43.53M | -44.86M | -18.14M | -36.39M | -56.89M | -106.57M | -209.52M | -196.65M | -160.67M | -109.89M | -8.08M | -2.93M | -10.91M | -25.19M | -45.72M | -56.99M | -50.69M | -48.16M | -28.72M | -17.54M | -31.74M | -20.04M | -26.53M | -64.03M | -53.89M | -56.68M | -47.91M | -10.25M | -27.43M | -27.59M | -27.49M | |
| -171.7K | 8.63M | 8.53M | 1.4M | 1.33M | -7.97M | -7.51M | -472.94K | -327.52K | -969.7K | 1.12M | 5.65M | 5.57M | 6.71M | -10.57M | -15M | -15M | -15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.67K | 1.67K | -31.62K | -830.91K | -832.57K | -832.57K | -799.29K | n/a | n/a | n/a | -250K | |
| -171.7M | -427.44B | -427.27B | -427.27B | -427.27B | -515.16B | -515.16B | -515.16B | -515.16B | n/a | n/a | n/a | n/a | 628K | 628K | 628K | n/a | -593.48K | -628K | -628K | n/a | -34.52K | n/a | n/a | n/a | 1.67K | 1.67K | -31.62K | -830.91K | -832.57K | -832.57K | -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 | -58.08M | 832.57K | 832.57K | 832.57K | 58.91M | n/a | n/a | n/a | n/a | |
| -57.15B | -57.15B | -130.61M | -128.98M | 9.95M | 515.17B | 515.17B | 515.18B | 515.17B | 7.53M | 7.34M | -1.06M | -6.61M | -6.12M | -17.53M | -17.83M | -3.96M | 7.05M | 18.49M | 18.79M | -11.58B | -17,521.1B | -17,521.1B | -17,521.1B | -17,509.5B | 336.9K | 336.9K | 37.45M | 305.3K | -6.57M | -9.54M | -46.73M | -9.87M | -2.66M | 3.4M | 3.24M | |
| -57.36B | -57.34B | -1.44M | -24.98M | -15.98M | -42.01M | -42M | -1.47M | -28.51M | -49.46M | -99.33M | -210.57M | -197.79M | -160.69M | -121.32M | -19.81M | -6.89M | -4.46M | -7.33M | -27.56M | -46.6M | -50.69M | -48.16M | -28.72M | -17.51M | -31.4M | -19.7M | -47.22M | -64.55M | -54.73M | -57.52M | -27.71M | -10.25M | -26.78M | -23.85M | -24M | |
| 33.03M | 12.29M | -34.96M | -33.28M | -36.02M | -23.39M | -23.19M | -25.41M | -7.78M | 16.23M | 62.63M | 160.95M | 148.44M | 126.31M | 82.11M | -11.49M | -17.54M | -29.11M | -18.36M | -9.82M | 7.46M | 9.55M | 11.86M | 13.33M | -942.18K | 10.28M | -3.11M | -7.71M | 15.47M | 11M | 8.91M | 1.44M | -22.6M | -4.28M | -3.68M | -5.85M | |
| n/a | 127.28K | 127.28K | 127.28K | n/a | -247.55K | -247.55K | -247.55K | -407.9K | -308.45K | -308.45K | -308.45K | -150.01K | 24.94K | 24.94K | -86.03K | n/a | -333.4K | -333.4K | -222.44K | -179.28K | 50.81B | 50.81B | 50.81B | 50.81B | -101.08K | -101.08K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -13.95B | -13.95B | -18.38M | -18.33M | -18.1M | -18.07M | -16.92M | -15.77M | -13.41M | -10.51M | -8.71M | -6.92M | -5.54M | -3.99M | -2.46M | -950K | -542.41K | -3.39M | -4.87M | -7.45M | -8.09M | -6.38M | -6.02M | -3.4M | -2.27M | -1,001.4B | -1,001.4B | -1,001.4B | -1,001.4B | -100B | -100B | -100B | -100B | -100B | -100B | -100B | |
| 18.92B | 18.94B | -9.73M | -7.9M | -13.03M | -9.93M | -14.93M | -12.43M | -12.92M | -8.41M | -4.46M | -4.42M | 957.03K | -1.5M | -600.18K | -637.2K | -292.53K | 4.99M | 4.76M | 76.82K | -286.55K | -5.38M | -5.35M | -993.32K | -1.73M | 1,001.4B | 1,001.4B | 1,001.4B | 1,001.5B | 100.03B | 100.03B | 100.02B | 100B | -1.05M | 2.71M | 1.06M | |
| 5.01B | 5B | -61.07M | -59.51M | -67.15M | -51.39M | -55.04M | -53.62M | -34.12M | -2.7M | 49.46M | 149.61M | 143.86M | 120.73M | 78.98M | -13.27M | -18.61M | -27.65M | -18.62M | -17.24M | -916.13K | -2.22M | 486.28K | 8.83M | -5.04M | 8.62M | -2.99M | 1.02M | 45.44M | 39.13M | 34.85M | 20.26M | -24.16M | -5.53M | -1.07M | -4.9M | |
| -12.03M | 13.28M | 1.17M | -25.75M | -22.03M | -30.59M | -17.88M | 59.23M | 72.18M | 68.78M | 61.56M | 27.9M | 7.81M | 1.11M | -8.88M | -453.87K | -4.66M | 11.39M | 5.83M | -19.15M | -3.06M | -16.59M | -8.76M | 29.42M | 17.58M | 19.93M | 18.98M | 6.48M | 12.21M | 1.14M | -2.99M | -10.94M | -15.2M | -6.01M | -1.73M | -9.93M | |
| 46.26B | 46.27B | 48.8M | 23.82M | 26.52M | 19.29M | 34.3M | 96.17M | 98.41M | 64.05M | 4.86M | -120.65M | -134.91M | -119.6M | -76.42M | 24.54M | 17.91M | 32.59M | 6.59M | -20.07M | -12.53M | -14.38M | -9.25M | 20.59M | 22.59M | 10.96M | 21.63M | 3.05M | -34.81M | -39.25M | -39.1M | -30.4M | 8.96M | -1.13M | -4.4M | -8.53M |