Proficient Auto Logistics, Inc.
PAL
$9.82
$0.070.72%
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | ||
---|---|---|---|---|---|
Net Income | -1.37M | -3.55M | -309.90K | -665.30K | |
Total Depreciation and Amortization | 8.78M | 4.50M | -- | -- | |
Total Amortization of Deferred Charges | 27.30K | 8.00K | -- | -- | |
Total Other Non-Cash Items | -1.58M | 6.83M | -- | -- | |
Change in Net Operating Assets | -2.46M | -3.04M | -72.30K | -10.10K | |
Cash from Operations | 3.40M | 4.75M | -382.10K | -675.40K | |
Capital Expenditure | 315.20K | -6.12M | -- | -- | |
Sale of Property, Plant, and Equipment | 468.40K | 764.60K | -- | -- | |
Cash Acquisitions | -24.87M | -172.39M | -- | -- | |
Divestitures | -- | -- | -- | -- | |
Other Investing Activities | -- | -- | -- | -- | |
Cash from Investing | -24.08M | -177.75M | -- | -- | |
Total Debt Issued | 15.42M | -- | -- | -- | |
Total Debt Repaid | -14.15M | -3.07M | -- | -- | |
Issuance of Common Stock | 0.00 | 212.29M | -- | 1.16M | |
Repurchase of Common Stock | -- | -- | -- | -- | |
Issuance of Preferred Stock | -- | -- | -- | -- | |
Repurchase of Preferred Stock | -- | -- | -- | -- | |
Total Dividends Paid | -- | -- | -- | -- | |
Other Financing Activities | -39.10K | -- | -- | -- | |
Cash from Financing | 1.23M | 209.22M | -- | 1.16M | |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
Net Change in Cash | -19.44M | 36.22M | -382.10K | 486.70K | |