Proficient Auto Logistics Inc (PAL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,862 | 875 | 7,156 | 4,798 | 3,243 |
| Depreciation Amortization | 4,505 | 643 | 2,537 | 1,878 | 1,222 |
| Income taxes - deferred | N/A | 5 | N/A | 168 | 168 |
| Accounts receivable | -3,157 | 7,040 | N/A | -1,880 | -981 |
| Accounts payable and accrued liabilities | -1,417 | 666 | N/A | -107 | 124 |
| Other Working Capital | -3,108 | 3,621 | 57 | -996 | -1,067 |
| Other Operating Activity | 11,404 | -7,888 | 983 | 2,162 | 960 |
| Operating Cash Flow | $4,365 | $4,961 | $10,733 | $6,022 | $3,669 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,359 | 19 | 194 | -98 | -171 |
| Net Acquisitions | -172,389 | N/A | 0 | N/A | N/A |
| Investing Cash Flow | $-177,748 | $19 | $194 | $-98 | $-171 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 13,266 | N/A | 102,268 | 65,238 |
| Debt Repayment | N/A | -16,716 | N/A | -101,123 | -67,390 |
| Common Stock Issued | 212,292 | N/A | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | -5,000 | -5,000 | N/A |
| Other Financing Activity | -3,074 | -505 | -5,927 | -2,068 | -1,347 |
| Financing Cash Flow | $209,218 | $-3,955 | $-10,927 | $-5,923 | $-3,498 |
| Beginning Cash Position | 458 | 463 | 4 | 4 | 4 |
| End Cash Position | 36,293 | 1,488 | 4 | 4 | 3 |
| Net Cash Flow | $35,835 | $1,025 | $1 | $1 | $-1 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,365 | 4,961 | 10,733 | 6,022 | 3,669 |
| Capital Expenditure | -6,123 | -233 | N/A | -347 | -326 |
| Free Cash Flow | -1,759 | 4,728 | 10,733 | 5,675 | 3,342 |