Proficient Auto Logistics, Inc.
PAL
$9.85
$0.030.31%
| 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 | |
