Proficient Auto Logistics, Inc. (PAL)

Proficient Auto Logistics Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023
Period Ending	Sep 30, 2024	Dec 31, 2023
Net Income	-5.89	-0.98
Change in Accounts Payable	2.98	6.87
Change in Other Net Operating Assets	-10.98	-6.69
Operating Cash Flow	7.09	-0.8
Issuance of Common Stock	213.45	1.59
Financing Cash Flow	211.61	1.59
Net Cash Flow	16.88	0.79
Free Cash Flow	1.28	-0.8
Free Cash Flow Per Share	0.09	-0.27

Source: S&P Capital IQ. Standard template. Financial Sources.