NasdaqCM - Delayed Quote USD
Pangaea Logistics Solutions, Ltd. (PANL)
4.0800
+0.0150
+(0.37%)
At close: April 29 at 4:00:00 PM EDT
4.0800
0.00
(0.00%)
After hours: April 29 at 4:05:10 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
65,691.3930
65,691.3930
53,787.2770
134,801.4000
61,745.3060
Investing Cash Flow
-67,694.1650
-67,694.1650
-15,982.3250
-28,509.0960
-197,792.3800
Financing Cash Flow
-10,229.6240
-10,229.6240
-67,151.6920
-34,116.6000
143,858.7600
End Cash Position
86,805.4700
86,805.4700
99,037.8660
128,384.6060
56,208.9020
Interest Paid Supplemental Data
17,983.2520
17,983.2520
18,850.0780
14,906.9720
9,088.6840
Capital Expenditure
-69,432.4660
-69,432.4660
-27,264.0440
-36,393.9340
-196,653.5450
Issuance of Debt
89,150
89,150
--
23,500
220,316.9780
Repayment of Debt
-55,252.5830
-55,252.5830
-36,020.6590
-31,277.1740
-71,879.9830
Free Cash Flow
-3,741.0730
-3,741.0730
26,523.2330
98,407.4660
-134,908.2390
12/31/2021 - 12/19/2013
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