Proficient Auto Logistics, Inc. (PAL)

NASDAQ: PAL · IEX Real-Time Price · USD

18.56

+0.60 (3.34%)

At close: Jul 19, 2024, 4:00 PM

18.72

+0.16 (0.86%)

Pre-market: Jul 22, 2024, 7:26 AM EDT

Proficient Auto Logistics Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022
Net Income	-	3.7	3.66
Depreciation & Amortization	-	6.03	5.5
Other Operating Activities	-	-1.96	-1.62
Operating Cash Flow	-	7.77	7.54
Operating Cash Flow Growth	-	3.07%	-
Capital Expenditures	-	-0.96	2.41
Acquisitions	-	0	-0
Other Investing Activities	-	-1.04	0.46
Investing Cash Flow	-	-2	2.87
Dividends Paid	-	0	-0.71
Share Issuance / Repurchase	-	0.13	0
Debt Issued / Paid	-	-6.28	-6.49
Financing Cash Flow	-	-6.15	-7.2
Net Cash Flow	-	-0.37	3.21
Free Cash Flow	-	6.82	9.96
Free Cash Flow Growth	-	-31.55%	-
Free Cash Flow Margin	-	12.37%	22.30%
Free Cash Flow Per Share	-	0.28	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).