Pangaea Logistics Solutions PANL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $20.17M-36.5% | $31.77M+11.1% | $28.6M-66.5% | $85.4M+18.0% | ||
| $42.48M+39.8% | $30.38M+1.0% | $30.07M+2.0% | $29.49M+28.4% | ||
| $4.11M+47.5% | $2.79M+33.5% | $2.09M+18.1% | $1.77M-15.9% | ||
| —— | —— | —— | —— | ||
| $1.63M-11.0% | $1.84M-41.5% | $3.13M+22.7% | $2.56M+54.8% | ||
| —— | —— | —— | —— | ||
| -$4.46M— | —— | -$13.27M— | —— | ||
| —— | —— | $342.78K+102% | -$19.09M-177% | ||
| —— | -$182K— | —— | —— | ||
| $2.95M+72.6% | $1.71M— | —— | $807.14K-33.4% | ||
| $53.73M-18.2% | $65.69M+22.1% | $53.79M-60.1% | $134.8M+118% | ||
| —— | —— | —— | $0— | ||
| $11.41M+117% | -$67.69M— | —— | —— | ||
| $32.91M+75.9% | $18.71M+3.3% | $18.1M+35.0% | $13.41M+142% | ||
| $2.84M— | —— | $8.94M— | —— | ||
| $26.05M+35.8% | $19.18M+57.1% | $12.21M-22.9% | $15.83M+59.6% | ||
| $2.49M— | —— | —— | —— | ||
| -$50.77M-396% | -$10.23M+84.8% | -$67.15M-96.8% | -$34.12M-124% | ||
| $16.52M— | —— | —— | $72.18M+824% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $2.95M+72.6% | $1.71M— | —— | $807.14K-33.4% | ||
| —— | $11.84M+390% | -$4.08M+54.4% | -$8.94M-148% | ||
| —— | —— | $342.78K+102% | -$19.09M-177% | ||
| $17.4M+174% | $6.36M+53.0% | $4.15M-31.0% | $6.02M-25.5% | ||
| $1.63M-11.0% | $1.84M-41.5% | $3.13M+22.7% | $2.56M+54.8% | ||
| —— | —— | $9.5M+216% | $3.01M— | ||
| $26.05M+35.8% | $19.18M+57.1% | $12.21M-22.9% | $15.83M+59.6% | ||
| $0-100% | $21.04M+742% | $2.5M— | —— | ||
| $16.59M-49.9% | $33.08M+110% | $15.78M+2.2% | $15.44M-75.1% | ||
| $0-100% | $91.02M— | $0— | —— | ||
| $733K+326% | $172K-59.7% | $427.27K-17.1% | $515.16K-54.8% | ||
| —— | -$182K— | —— | —— | ||
| $0-100% | $100.05M— | $0— | —— | ||
| —— | $69.27M+154% | $27.26M-24.0% | $35.87M-81.6% | ||
| —— | —— | —— | —— | ||
| $49.43M-24.6% | $65.52M+21.8% | $53.79M— | —— |
Chart any of these lines over time, or line them up against competitors.
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- How much cash does Pangaea Logistics Solutions generate?
- Pangaea Logistics Solutions (PANL) generated $62.6M in operating cash flow over the trailing twelve months.
- Where does Pangaea Logistics Solutions's cash flow data come from?
- Every line is extracted from Pangaea Logistics Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
