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PANL Cash From Investing

Annual CFI

-$15.98 M
+$12.53 M+43.94%

December 31, 2023

Summary

Performance

1-Year Change

+43.94%

3-Year Change

-132.04%

5-Year Change

+8.72%

15-Year Change

+75.24%

PANL Cash From Investing Chart

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Highlights

Sector Rank

56.55%
PANL annual cash flow from investing activities is higher than 56.55% of companies in Industrials sector

High & Low

All-time High

-$6.89 M

3-Year Low

-$197.79 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
PANL previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 13, 2025
PANL next annual earnings announcement is scheduled for Mar 13, 2025

OtherPANLcash flowmetrics:

Annual CFF

-$67.15 M
PANL annual cash flow from financing activities is -$67.15 million

Annual CFO

$53.79 M
PANL annual cash flow from operations is $53.79 million

Annual FCF

$26.52 M
PANL annual free cash flow is $26.52 million

Annual CAPEX

$27.26 M
PANL annual capital expenditures is $27.26 million

Quarterly CFI

-$48.21 M
-$39.28 M-439.58%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PANL Quarterly CFI Chart

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Highlights

Sector Rank

26.19%
PANL quarterly cash flow from investing activities is higher than 26.19% of companies in Industrials sector

High & Low

All-time High

$9.03 M
PANL quarterly cash flow from investing activities is currently -633.65% below its historical high of $9.03 million

3-Year Low

-$48.21 M
PANL quarterly cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PANL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
PANL next earnings announcement is scheduled for Mar 13, 2025

OtherPANLcash flowmetrics:

Quarterly CFF

$34.93 M
PANL quarterly cash flow from financing activities is $34.93 million

Quarterly CFO

$28.45 M
PANL quarterly cash flow from operations is $28.45 million

Quarterly FCF

-$20.10 M
PANL quarterly free cash flow is -$20.10 million

Quarterly CAPEX

$48.55 M
PANL quarterly capital expenditures is $48.55 million

TTM CFI

-$48.32 M
-$46.87 M-3248.43%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

PANL TTM CFI Chart

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Highlights

Sector Rank

48.72%
PANL TTM cash flow from investing activities is higher than 48.72% of companies in Industrials sector

High & Low

All-time High

-$1.44 M

3-Year Low

-$210.57 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
PANL previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 13, 2025
PANL next earnings announcement is scheduled for Mar 13, 2025

OtherPANLcash flowmetrics:

TTM CFF

-$16.23 M
PANL TTM cash flow from financing activities is -$16.23 million

TTM CFO

$70.31 M
PANL TTM cash flow from operations is $70.31 million

TTM FCF

$12.58 M
PANL TTM free cash flow is $12.58 million

TTM CAPEX

$57.74 M
PANL TTM capital expenditures is $57.74 million

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PANL Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+43.9%0.0%0.0%
3 y3 years-132.0%0.0%0.0%
5 y5 years+8.7%0.0%0.0%

PANL Cash From Investing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+91.9%-633.6%at low-3248.4%+77.0%
5 y5-year-132.0%+91.9%-633.6%+53.3%-3248.4%+77.0%
alltimeall time-132.0%+91.9%-633.6%+53.3%-3248.4%+77.0%

Pangaea Logistics Solutions Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$48.21 M(+439.6%)
-$48.32 M(+3248.4%)
Jun 2024
-
-$8.94 M(+4288.7%)
-$1.44 M(-94.2%)
Mar 2024
-
-$203.60 K(-102.3%)
-$24.98 M(+56.3%)
Dec 2023
-$15.98 M(-43.9%)
$9.03 M(-774.9%)
-$15.98 M(-62.0%)
Sep 2023
-
-$1.34 M(-95.9%)
-$42.01 M(+0.0%)
Jun 2023
-
-$32.47 M(-469.2%)
-$42.00 M(+2762.3%)
Mar 2023
-
$8.79 M(-151.7%)
-$1.47 M(-94.9%)
Dec 2022
-$28.51 M(-85.6%)
-$17.00 M(+1187.7%)
-$28.51 M(-42.4%)
Sep 2022
-
-$1.32 M(-116.4%)
-$49.46 M(-50.2%)
Jun 2022
-
$8.06 M(-144.1%)
-$99.33 M(-52.8%)
Mar 2022
-
-$18.25 M(-51.9%)
-$210.57 M(+6.5%)
Dec 2021
-$197.79 M(+2771.7%)
-$37.94 M(-25.9%)
-$197.79 M(+23.1%)
Sep 2021
-
-$51.20 M(-50.4%)
-$160.69 M(+32.5%)
Jun 2021
-
-$103.19 M(+1787.4%)
-$121.32 M(+512.5%)
Mar 2021
-
-$5.47 M(+546.8%)
-$19.81 M(+187.6%)
Dec 2020
-$6.89 M(-85.2%)
-$845.30 K(-92.8%)
-$6.89 M(+54.5%)
Sep 2020
-
-$11.82 M(+606.0%)
-$4.46 M(-39.2%)
Jun 2020
-
-$1.67 M(-122.5%)
-$7.33 M(-73.4%)
Mar 2020
-
$7.45 M(+370.5%)
-$27.56 M(-40.9%)
Dec 2019
-$46.60 M
$1.58 M(-110.8%)
-$46.60 M(-8.1%)
Sep 2019
-
-$14.69 M(-32.9%)
-$50.69 M(+5.3%)
Jun 2019
-
-$21.91 M(+89.1%)
-$48.16 M(+67.7%)
DateAnnualQuarterlyTTM
Mar 2019
-
-$11.59 M(+362.6%)
-$28.72 M(+64.0%)
Dec 2018
-$17.51 M(-72.9%)
-$2.50 M(-79.4%)
-$17.51 M(-44.2%)
Sep 2018
-
-$12.16 M(+392.5%)
-$31.40 M(+59.3%)
Jun 2018
-
-$2.47 M(+554.5%)
-$19.70 M(-24.9%)
Mar 2018
-
-$377.20 K(-97.7%)
-$26.22 M(-59.4%)
Dec 2017
-$64.55 M(+529.5%)
-$16.39 M(+3422.3%)
-$64.55 M(+18.0%)
Sep 2017
-
-$465.40 K(-94.8%)
-$54.73 M(-4.9%)
Jun 2017
-
-$8.99 M(-76.8%)
-$57.52 M(+18.1%)
Mar 2017
-
-$38.71 M(+489.5%)
-$48.71 M(+375.0%)
Dec 2016
-$10.25 M(-84.0%)
-$6.57 M(+101.7%)
-$10.25 M(-62.6%)
Sep 2016
-
-$3.26 M(+1719.9%)
-$27.43 M(+15.0%)
Jun 2016
-
-$178.90 K(-29.4%)
-$23.85 M(-0.6%)
Mar 2016
-
-$253.50 K(-98.9%)
-$24.00 M(-62.5%)
Dec 2015
-$64.05 M(+86.7%)
-$23.74 M(-7406.5%)
-$64.05 M(+32.2%)
Sep 2015
-
$324.90 K(-198.9%)
-$48.44 M(-29.1%)
Jun 2015
-
-$328.60 K(-99.2%)
-$68.30 M(+14.3%)
Mar 2015
-
-$40.31 M(+395.8%)
-$59.74 M(+74.2%)
Dec 2014
-$34.30 M(-65.2%)
-$8.13 M(-58.4%)
-$34.30 M(+31.1%)
Sep 2014
-
-$19.54 M(-337.4%)
-$26.17 M(+294.7%)
Jun 2014
-
$8.23 M(-155.4%)
-$6.63 M(-55.4%)
Mar 2014
-
-$14.86 M
-$14.86 M
Mar 2014
-$98.49 M(+17.3%)
-
-
Dec 2013
-$83.98 M
-
-

FAQ

  • What is Pangaea Logistics Solutions annual cash flow from investing activities?
  • What is the all time high annual CFI for Pangaea Logistics Solutions?
  • What is Pangaea Logistics Solutions annual CFI year-on-year change?
  • What is Pangaea Logistics Solutions quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for Pangaea Logistics Solutions?
  • What is Pangaea Logistics Solutions quarterly CFI year-on-year change?
  • What is Pangaea Logistics Solutions TTM cash flow from investing activities?
  • What is the all time high TTM CFI for Pangaea Logistics Solutions?
  • What is Pangaea Logistics Solutions TTM CFI year-on-year change?

What is Pangaea Logistics Solutions annual cash flow from investing activities?

The current annual CFI of PANL is -$15.98 M

What is the all time high annual CFI for Pangaea Logistics Solutions?

Pangaea Logistics Solutions all-time high annual cash flow from investing activities is -$6.89 M

What is Pangaea Logistics Solutions annual CFI year-on-year change?

Over the past year, PANL annual cash flow from investing activities has changed by +$12.53 M (+43.94%)

What is Pangaea Logistics Solutions quarterly cash flow from investing activities?

The current quarterly CFI of PANL is -$48.21 M

What is the all time high quarterly CFI for Pangaea Logistics Solutions?

Pangaea Logistics Solutions all-time high quarterly cash flow from investing activities is $9.03 M

What is Pangaea Logistics Solutions quarterly CFI year-on-year change?

Over the past year, PANL quarterly cash flow from investing activities has changed by $0.00 (0.00%)

What is Pangaea Logistics Solutions TTM cash flow from investing activities?

The current TTM CFI of PANL is -$48.32 M

What is the all time high TTM CFI for Pangaea Logistics Solutions?

Pangaea Logistics Solutions all-time high TTM cash flow from investing activities is -$1.44 M

What is Pangaea Logistics Solutions TTM CFI year-on-year change?

Over the past year, PANL TTM cash flow from investing activities has changed by $0.00 (0.00%)