Proficient Auto Logistics Inc (PAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||
| Net Income | -8,475 | 7,156 | 10,399 |
| Depreciation Amortization | 21,501 | 2,537 | 2,327 |
| Income taxes - deferred | -1,406 | 858 | 1,650 |
| Accounts receivable | 2,524 | -1,617 | -8,324 |
| Accounts payable and accrued liabilities | -5,767 | 799 | 618 |
| Other Working Capital | -7,718 | 57 | -8,474 |
| Other Operating Activity | 10,060 | 944 | 7,752 |
| Operating Cash Flow | $10,719 | $10,734 | $5,949 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -4,596 | 194 | -447 |
| Net Acquisitions | -200,438 | N/A | N/A |
| Investing Cash Flow | $-205,033 | $194 | $-447 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 41,341 | 134,932 | 119,103 |
| Debt Repayment | -16,830 | -137,737 | -122,655 |
| Common Stock Issued | 212,292 | N/A | N/A |
| Dividend Paid | N/A | -5,000 | N/A |
| Other Financing Activity | -27,548 | -3,122 | -2,000 |
| Financing Cash Flow | $209,255 | $-10,927 | $-5,552 |
| Beginning Cash Position | 458 | 4 | 55 |
| End Cash Position | 15,399 | 4 | 4 |
| Net Cash Flow | $14,941 | $1 | $-51 |
| Free Cash Flow | |||
| Operating Cash Flow | 10,719 | 10,734 | 5,949 |
| Capital Expenditure | -6,177 | -516 | -643 |
| Free Cash Flow | 4,542 | 10,218 | 5,306 |