Annual CFO
$53.79 M
-$81.01 M-60.10%
December 31, 2023
Summary
- As of February 7, 2025, PANL annual cash flow from operations is $53.79 million, with the most recent change of -$81.01 million (-60.10%) on December 31, 2023.
- During the last 3 years, PANL annual CFO has risen by +$32.95 million (+158.15%).
- PANL annual CFO is now -60.10% below its all-time high of $134.80 million, reached on December 31, 2022.
Performance
PANL Cash From Operations Chart
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Quarterly CFO
$28.45 M
+$19.50 M+217.68%
September 30, 2024
Summary
- As of February 7, 2025, PANL quarterly cash flow from operations is $28.45 million, with the most recent change of +$19.50 million (+217.68%) on September 30, 2024.
- Over the past year, PANL quarterly CFO has increased by +$12.15 million (+74.52%).
- PANL quarterly CFO is now -23.44% below its all-time high of $37.16 million, reached on June 30, 2022.
Performance
PANL Quarterly CFO Chart
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TTM CFO
$70.31 M
+$12.15 M+20.89%
September 30, 2024
Summary
- As of February 7, 2025, PANL TTM cash flow from operations is $70.31 million, with the most recent change of +$12.15 million (+20.89%) on September 30, 2024.
- Over the past year, PANL TTM CFO has increased by +$7.50 million (+11.93%).
- PANL TTM CFO is now -47.84% below its all-time high of $134.80 million, reached on December 31, 2022.
Performance
PANL TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
PANL Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -60.1% | +74.5% | +11.9% |
| 3 y3 years | +158.2% | +74.5% | +11.9% |
| 5 y5 years | +34.0% | +74.5% | +11.9% |
PANL Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -60.1% | at low | -23.4% | +1317.1% | -47.8% | +37.3% |
| 5 y | 5-year | -60.1% | +158.2% | -23.4% | +515.7% | -47.8% | +237.5% |
| alltime | all time | -60.1% | >+9999.0% | -23.4% | +515.7% | -47.8% | +621.2% |
Pangaea Logistics Solutions Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $28.45 M(+217.7%) | $70.31 M(+20.9%) |
| Jun 2024 | - | $8.96 M(-0.5%) | $58.16 M(+13.6%) |
| Mar 2024 | - | $9.00 M(-62.4%) | $51.22 M(-4.8%) |
| Dec 2023 | $53.79 M(-60.1%) | $23.90 M(+46.6%) | $53.79 M(-14.4%) |
| Sep 2023 | - | $16.30 M(+712.0%) | $62.82 M(-20.6%) |
| Jun 2023 | - | $2.01 M(-82.6%) | $79.16 M(-30.8%) |
| Mar 2023 | - | $11.57 M(-64.9%) | $114.31 M(-15.2%) |
| Dec 2022 | $134.80 M(+118.3%) | $32.93 M(+0.9%) | $134.80 M(+11.5%) |
| Sep 2022 | - | $32.64 M(-12.2%) | $120.94 M(+8.5%) |
| Jun 2022 | - | $37.16 M(+15.9%) | $111.44 M(+25.4%) |
| Mar 2022 | - | $32.06 M(+68.1%) | $88.87 M(+43.9%) |
| Dec 2021 | $61.75 M(+196.3%) | $19.07 M(-17.6%) | $61.75 M(+50.3%) |
| Sep 2021 | - | $23.14 M(+58.6%) | $41.07 M(+22.7%) |
| Jun 2021 | - | $14.59 M(+195.4%) | $33.46 M(+2.6%) |
| Mar 2021 | - | $4.94 M(-407.6%) | $32.62 M(+56.6%) |
| Dec 2020 | $20.84 M(-53.1%) | -$1.61 M(-110.3%) | $20.84 M(-52.1%) |
| Sep 2020 | - | $15.53 M(+13.0%) | $43.50 M(+36.9%) |
| Jun 2020 | - | $13.75 M(-300.9%) | $31.78 M(+23.9%) |
| Mar 2020 | - | -$6.84 M(-132.5%) | $25.65 M(-42.3%) |
| Dec 2019 | $44.46 M | $21.06 M(+451.6%) | $44.46 M(+22.4%) |
| Sep 2019 | - | $3.82 M(-49.9%) | $36.31 M(-6.7%) |
| Jun 2019 | - | $7.62 M(-36.2%) | $38.91 M(-21.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2019 | - | $11.96 M(-7.4%) | $49.30 M(+22.8%) |
| Dec 2018 | $40.13 M(+37.3%) | $12.91 M(+101.1%) | $40.13 M(-6.0%) |
| Sep 2018 | - | $6.42 M(-64.4%) | $42.70 M(+2.5%) |
| Jun 2018 | - | $18.02 M(+545.6%) | $41.68 M(+40.9%) |
| Mar 2018 | - | $2.79 M(-82.0%) | $29.58 M(+1.2%) |
| Dec 2017 | $29.22 M(+52.1%) | $15.48 M(+187.0%) | $29.22 M(+99.6%) |
| Sep 2017 | - | $5.39 M(-8.9%) | $14.64 M(-16.7%) |
| Jun 2017 | - | $5.92 M(+143.5%) | $17.58 M(+0.4%) |
| Mar 2017 | - | $2.43 M(+171.2%) | $17.51 M(-8.9%) |
| Dec 2016 | $19.21 M(-26.1%) | $896.30 K(-89.2%) | $19.21 M(-28.7%) |
| Sep 2016 | - | $8.33 M(+42.4%) | $26.94 M(+16.2%) |
| Jun 2016 | - | $5.85 M(+41.5%) | $23.18 M(+22.3%) |
| Mar 2016 | - | $4.13 M(-52.1%) | $18.96 M(-27.1%) |
| Dec 2015 | $26.01 M(+31.9%) | $8.63 M(+88.7%) | $26.01 M(+5.6%) |
| Sep 2015 | - | $4.57 M(+180.9%) | $24.63 M(+8.1%) |
| Jun 2015 | - | $1.63 M(-85.4%) | $22.78 M(+11.3%) |
| Mar 2015 | - | $11.18 M(+54.4%) | $20.46 M(+3.8%) |
| Dec 2014 | $19.71 M(-9637.8%) | $7.25 M(+166.4%) | $19.71 M(+58.1%) |
| Sep 2014 | - | $2.72 M(-495.1%) | $12.47 M(+27.9%) |
| Jun 2014 | - | -$688.40 K(-106.6%) | $9.75 M(-6.6%) |
| Mar 2014 | - | $10.44 M | $10.44 M |
| Mar 2014 | -$206.70 K(-101.0%) | - | - |
| Dec 2013 | $21.12 M | - | - |
FAQ
- What is Pangaea Logistics Solutions annual cash flow from operations?
- What is the all time high annual CFO for Pangaea Logistics Solutions?
- What is Pangaea Logistics Solutions annual CFO year-on-year change?
- What is Pangaea Logistics Solutions quarterly cash flow from operations?
- What is the all time high quarterly CFO for Pangaea Logistics Solutions?
- What is Pangaea Logistics Solutions quarterly CFO year-on-year change?
- What is Pangaea Logistics Solutions TTM cash flow from operations?
- What is the all time high TTM CFO for Pangaea Logistics Solutions?
- What is Pangaea Logistics Solutions TTM CFO year-on-year change?
What is Pangaea Logistics Solutions annual cash flow from operations?
The current annual CFO of PANL is $53.79 M
What is the all time high annual CFO for Pangaea Logistics Solutions?
Pangaea Logistics Solutions all-time high annual cash flow from operations is $134.80 M
What is Pangaea Logistics Solutions annual CFO year-on-year change?
Over the past year, PANL annual cash flow from operations has changed by -$81.01 M (-60.10%)
What is Pangaea Logistics Solutions quarterly cash flow from operations?
The current quarterly CFO of PANL is $28.45 M
What is the all time high quarterly CFO for Pangaea Logistics Solutions?
Pangaea Logistics Solutions all-time high quarterly cash flow from operations is $37.16 M
What is Pangaea Logistics Solutions quarterly CFO year-on-year change?
Over the past year, PANL quarterly cash flow from operations has changed by +$12.15 M (+74.52%)
What is Pangaea Logistics Solutions TTM cash flow from operations?
The current TTM CFO of PANL is $70.31 M
What is the all time high TTM CFO for Pangaea Logistics Solutions?
Pangaea Logistics Solutions all-time high TTM cash flow from operations is $134.80 M
What is Pangaea Logistics Solutions TTM CFO year-on-year change?
Over the past year, PANL TTM cash flow from operations has changed by +$7.50 M (+11.93%)